← Vulcan Materials CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $259.0m | $141.6m | $40.0m | $271.6m | $1.2b | $235.0m | $161.4m | $931.1m | $559.7m | $183.3m | |
| Inventory, Net | $345.6m | $384.3m | $429.3m | $458.3m | $448.6m | $521.3m | $579.3m | $615.6m | $681.8m | $680.5m | |
| Assets, Current | $1.1b | $1.2b | $1.1b | $1.4b | $2.3b | $1.7b | $1.9b | $2.5b | $2.3b | $2.6b | |
| Property, Plant and Equipment, Net | $3.3b | $3.9b | $4.2b | $4.3b | $4.4b | $5.5b | $6.1b | $6.2b | $8.5b | $8.1b | |
| Goodwill | $3.1b | $3.1b | $3.2b | $3.2b | $3.2b | $3.7b | $3.7b | $3.5b | $3.8b | $3.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $769.1m | $1.1b | $1.1b | $1.1b | $1.1b | $1.7b | $1.7b | $1.5b | $1.7b | $1.5b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $408.2m | $423.1m | $691.4m | $572.6m | $511.7m | $526.4m | $521.5m | |
| Other Assets, Noncurrent | $169.8m | $184.8m | $210.3m | $226.0m | $230.7m | $268.0m | $285.2m | $267.7m | $317.1m | $158.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $398.5m | $434.1m | $512.3m | $532.0m | $512.9m | $783.2m | $845.6m | — | — | — | |
| Assets | $8.5b | $9.5b | $9.8b | $10.6b | $11.7b | $13.7b | $14.2b | $14.5b | $17.1b | $16.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $30.0m | $37.0m | $49.2m | $48.1m | $47.3m | $49.3m | $44.5m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $388.0m | $399.6m | $642.5m | $548.4m | $507.4m | $521.4m | $522.6m | |
| Deferred Revenue, Noncurrent | $198.4m | $191.5m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $2.0b | $2.8b | $2.8b | $2.8b | $2.8b | $3.9b | $3.9b | $3.9b | $4.9b | $4.4b | |
| Long-term Debt, Current Maturities | $138k | $41.4m | $23k | $25k | $515.4m | $5.2m | $500k | $500k | $400.5m | $400k | |
| Liabilities, Current | $372.2m | $442.9m | $602.5m | $535.6m | $1.0b | $769.3m | $956.6m | $797.6m | $1.2b | $956.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $633.0m | $706.0m | $1.0b | $1.1b | $1.0b | $1.3b | $1.4b | |
| Other Liabilities, Noncurrent | $111.9m | $102.8m | $96.4m | $94.7m | $113.2m | $233.8m | $276.1m | $273.6m | $318.0m | $301.5m | |
| Deferred Tax Liabilities, Net | $702.9m | $464.1m | $567.3m | $633.0m | $706.0m | $1.0b | $1.1b | $1.0b | — | — | |
| Liabilities | $3.9b | $4.5b | $4.6b | $5.0b | $5.7b | $7.1b | $7.3b | $7.0b | $9.0b | $8.2b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $132.3m | $132.3m | $131.8m | $132.4m | $132.5m | $132.7m | $132.9m | $132.1m | $132.1m | $130.6m | |
| Retained Earnings (Accumulated Deficit) | $1.8b | $2.2b | $2.4b | $2.9b | $3.3b | $3.7b | $4.1b | $4.6b | $5.2b | $5.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($139.4m) | ($149.5m) | ($172.2m) | ($197.7m) | ($181.3m) | ($152.7m) | ($154.7m) | ($143.8m) | ($127.4m) | ($125.6m) | |
| Additional Paid in Capital, Common Stock | $2.8b | $2.8b | $2.8b | $2.8b | $2.8b | $2.8b | $2.8b | $2.9b | $2.9b | $2.9b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $126.1m | $138.0m | $161.0m | $186.8m | $157.4m | $130.2m | $133.7m | $124.4m | $109.7m | $109.6m | |
| Stockholders' Equity Attributable to Parent | $4.6b | $5.0b | $5.2b | $5.6b | $6.0b | $6.5b | $6.9b | $7.5b | $8.1b | $8.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | $22.7m | $23.6m | $24.5m | $23.9m | $23.8m | |
| Liabilities and Equity | $8.5b | $9.5b | $9.8b | $10.6b | $11.7b | $13.7b | $14.2b | $14.5b | $17.1b | $16.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.