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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,19727240142259284141
Cash and cash equivalents1,19727240142259284141
Restricted cash and investments134591 
Receivables513532513541409401356
Inventory, net of allowances, customer advances and progress billings449458429384346347322
Inventory449458429384346347322
Prepaid expense   61323429
Disposal group, including discontinued operation      15
Deferred tax assets✕✕    40
Other current assets747665    
Other undisclosed current assets43382847831718
Total current assets:2,2771,3791,0791,1801,1371,085920
Noncurrent Assets
Inventory, Noncurrent      17
Operating lease, right-of-use asset423408✕✕✕✕✕
Property, plant and equipment4,4264,3164,2373,9193,2613,1563,072
Long-term investments and receivables, including:34614535394142
Long-term investments     2323
Other undisclosed long-term investments and receivables34614535391819
Intangible assets, net (including goodwill)3,1723,1673,1653,1223,0953,0953,853
Goodwill3,1723,1673,1653,1223,0953,0953,095
Intangible assets, net (excluding goodwill)      758
Other noncurrent assets231226210185170159175
Other undisclosed noncurrent assets1,1241,0911,0951,064769767(17)
Total noncurrent assets:9,4109,2698,7538,3257,3347,2177,141
TOTAL ASSETS:11,68710,6499,8329,5058,4718,3028,062
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1121161129910117693
Accrued liabilities     76 
Employee-related liabilities92979287919185
Interest and dividends payable2019201210108
Other undisclosed accounts payable and accrued liabilities     (2) 
Deferred revenue 8✕✕✕✕✕
Debt517301334100150
Self insurance reserve21201820701413
Other liabilities148154141105126 63
Other undisclosed current liabilities25020819817775163133
Total current liabilities:1,048536603443372353452
Noncurrent Liabilities
Long-term debt and lease obligation3,1723,1722,7792,8131,9831,9801,855
Long-term debt, excluding current maturities2,7722,7842,7792,8131,9831,9801,855
Operating lease, liability400388✕✕✕✕✕
Liabilities, other than long-term debt1,4401,3191,2471,2801,5441,2381,554
Deferred revenue and credits✕✕✕191198208214
Deferred revenue174180✕✕✕✕✕
Contract with customer, liability✕✕186✕✕✕✕
Deferred compensation liability, classified27231720201622
Asset retirement obligations283210226218224227227
Deferred tax liabilities, net✕✕567464703681691
Deferred income tax liabilities706633✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits137178155283287 253
Accrued environmental loss contingencies      7
Other liabilities113959610311210695
Self insurance reserve      46
Other undisclosed noncurrent liabilities     27624
Total noncurrent liabilities:4,6124,4914,0274,0933,5273,4943,433
Total liabilities:5,6605,0274,6294,5363,8993,8473,885
Stockholders' equity
Stockholders' equity attributable to parent, including:6,0275,6225,2034,9694,5724,4544,177
Common stock133132132132132133132
Treasury stock, value     (21) 
Additional paid in capital2,8022,7912,7982,8062,8082,8232,735
Accumulated other comprehensive loss(181)(198)(172)(149)(139)(120)(162)
Retained earnings3,2742,8962,4452,1801,7721,6191,472
Other undisclosed stockholders' equity attributable to parent     21 
Total stockholders' equity:6,0275,6225,2034,9694,5724,4544,177
TOTAL LIABILITIES AND EQUITY:11,68710,6499,8329,5058,4718,3028,062

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,8574,9294,3833,8903,5933,4222,994
Revenue, net✕✕✕3,8903,5933,4222,994
Cost of revenue
(Cost of Goods and Services Sold)		(3,575)(3,673)(3,282)(2,890)(2,592)(2,565)(2,407)
Gross profit:1,2811,2561,1011,0011,001858588
Operating expenses(386)(378)(353)(353)(321)(303)(89)
Other undisclosed operating income (loss)     (5)39
Operating income:896877748647680550538
Nonoperating income (expense)(16)1014102(1)4
Investment income, nonoperating2114101
Other nonoperating income (expense)(18)91351(2)3
Interest and debt expense(136)(130)(138)(296)(134)(221)(316)
Other undisclosed income from continuing operations before equity method investments, income taxes      73
Income from continuing operations before income taxes:744758623361547328299
Income tax expense (benefit)(156)(135)(105)232(125)(95)(92)
Income from continuing operations:588623518593422233207
Income (loss) from discontinued operations(4)(5)(2)8(3)(12)(2)
Net income available to common stockholders, diluted:584618516601419221205

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:584618516601419221205
Other comprehensive income (loss)     42(62)
Comprehensive income:584618516601419263143
Other undisclosed comprehensive income (loss), net of tax, attributable to parent16(26)7(10)(19)  
Comprehensive income, net of tax, attributable to parent:601592523591400263143

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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