Vulcan Materials Company (VMC) financial statements (2021 and earlier)

Company profile

Business Address 1200 URBAN CENTER DRIVE
BIRMINGHAM, AL 35242
State of Incorp. NJ
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27240142259284141194
Cash and cash equivalents27240142259284141194
Restricted cash and investments34591  
Receivables532513541409401356323
Inventory, net of allowances, customer advances and progress billings458429384346347322345
Inventory458429384346347322345
Prepaid expense  6132342923
Disposal group, including discontinued operation     15 
Assets held-for-sale✕✕✕✕✕✕11
Income taxes receivable✕✕✕✕✕✕1
Deferred tax assets✕    4040
Other current assets7665     
Other undisclosed current assets38284783171815
Total current assets:1,3791,0791,1801,1371,085920951
Noncurrent Assets
Inventory, Noncurrent     1727
Operating lease, right-of-use asset408✕✕✕✕✕✕
Property, plant and equipment4,3164,2373,9193,2613,1563,0723,312
Long-term investments and receivables, including:61453539414242
Long-term investments    232323
Other undisclosed long-term investments and receivables61453539181919
Intangible assets, net (including goodwill)3,1673,1653,1223,0953,0953,8533,779
Goodwill3,1673,1653,1223,0953,0953,0953,082
Intangible assets, net (excluding goodwill)     758698
Other noncurrent assets226210185170159175174
Assets held-for-sale, long lived✕✕✕✕✕✕11
Defined benefit plan, assets for plan benefits✕✕✕   3
Other undisclosed noncurrent assets1,0911,0951,064769767(17)(41)
Total noncurrent assets:9,2698,7538,3257,3347,2177,1417,308
TOTAL ASSETS:10,6499,8329,5058,4718,3028,0628,259
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:116112991011769373
Accrued liabilities    76  
Employee-related liabilities97928791918573
Interest and dividends payable19201210108 
Other undisclosed accounts payable and accrued liabilities    (2)  
Deferred revenue8✕✕✕✕✕✕
Debt3013341001500
Self insurance reserve20182070141317
Other liabilities154141105126 6376
Other undisclosed current liabilities20819817775163133134
Total current liabilities:536603443372353452299
Noncurrent Liabilities
Long-term debt and lease obligation3,1722,7792,8131,9831,9801,8552,522
Long-term debt, excluding current maturities2,7842,7792,8131,9831,9801,8552,522
Operating lease, liability388✕✕✕✕✕✕
Liabilities, other than long-term debt1,3191,2471,2801,5441,2381,5541,472
Deferred revenue and credits✕✕191198208214220
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕147
Deferred revenue180✕✕✕✕✕✕
Contract with customer, liability✕186✕✕✕✕✕
Deferred compensation liability, classified23172020162224
Asset retirement obligations210226218224227227228
Deferred tax liabilities, net✕567464703681691701
Deferred income tax liabilities633✕✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits178155283287 253✕
Accrued environmental loss contingencies     77
Other liabilities95961031121069597
Self insurance reserve     4649
Other undisclosed noncurrent liabilities    2762427
Total noncurrent liabilities:4,4914,0274,0933,5273,4943,4334,022
Total liabilities:5,0274,6294,5363,8993,8473,8854,321
Stockholders' equity
Stockholders' equity attributable to parent, including:5,6225,2034,9694,5724,4544,1773,938
Common stock132132132132133132130
Treasury stock, value    (21)  
Additional paid in capital2,7912,7982,8062,8082,8232,7352,612
Accumulated other comprehensive loss(198)(172)(149)(139)(120)(162)(100)
Retained earnings2,8962,4452,1801,7721,6191,4721,296
Other undisclosed stockholders' equity attributable to parent    21  
Total stockholders' equity:5,6225,2034,9694,5724,4544,1773,938
TOTAL LIABILITIES AND EQUITY:10,6499,8329,5058,4718,3028,0628,259

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,9294,3833,8903,5933,4222,9942,771
Revenue, net✕✕3,8903,5933,4222,9942,771
Cost of revenue
(Cost of Goods and Services Sold)		(3,673)(3,282)(2,890)(2,592)(2,565)(2,407)(2,344)
Gross profit:1,2561,1011,0011,001858588427
Operating expenses(378)(353)(353)(321)(303)(89)(251)
Other undisclosed operating income (loss)    (5)3915
Operating income:877748647680550538190
Nonoperating income (expense)1014102(1)48
Investment income, nonoperating1141011
Other nonoperating income (expense)91351(2)38
Interest and debt expense(130)(138)(296)(134)(221)(316)(203)
Other undisclosed income from continuing operations before equity method investments, income taxes     73 
Income (loss) from continuing operations before income taxes:758623361547328299(4)
Income tax expense (benefit)(135)(105)232(125)(95)(92)24
Income from continuing operations:62351859342223320721
Income (loss) from discontinued operations(5)(2)8(3)(12)(2)(2)
Net income:61851660141922120518
Other undisclosed net income attributable to parent      6
Net income available to common stockholders, diluted:61851660141922120524

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:61851660141922120518
Other comprehensive income (loss)    42(62)126
Comprehensive income:618516601419263143144
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(26)7(10)(19)  6
Comprehensive income, net of tax, attributable to parent:592523591400263143150

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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