Vulcan Materials CO
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
VMC$287.31-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of December 31 | ||
|---|---|---|
| in millions | 2024 | 2023 |
| Assets | ||
| Cash and cash equivalents | $559.7 | $931.1 |
| Restricted cash | 41.1 | 18.1 |
| Accounts and notes receivable, net | 892.3 | 889.7 |
| Inventories | 681.8 | 615.6 |
| Other current assets | 90.8 | 70.4 |
| Total current assets | 2,265.7 | 2,524.9 |
| Investments and long-term receivables | 31.3 | 31.3 |
| Property, plant & equipment, net | 8,461.5 | 6,217.7 |
| Operating lease right-of-use assets, net | 526.4 | 511.7 |
| Goodwill | 3,788.1 | 3,531.7 |
| Other intangible assets, net | 1,714.7 | 1,460.7 |
| Other noncurrent assets | 317.1 | 267.7 |
| Total assets | $17,104.8 | $14,545.7 |
| Liabilities | ||
| Current maturities of long-term debt | 400.5 | 0.5 |
| Trade payables and accruals | 407.0 | 390.4 |
| Accrued salaries, wages and management incentives | 124.0 | 135.8 |
| Accrued interest | 31.4 | 32.8 |
| Other current liabilities | 276.2 | 238.1 |
| Total current liabilities | 1,239.1 | 797.6 |
| Long-term debt | 4,906.9 | 3,877.3 |
| Deferred income taxes, net | 1,336.5 | 1,028.9 |
| Pension and other postretirement benefits | 75.2 | 83.6 |
| Asset retirement obligations | 427.4 | 324.1 |
| Deferred revenue | 137.8 | 145.3 |
| Noncurrent operating lease liabilities | 521.4 | 507.4 |
| Other noncurrent liabilities | 318.0 | 273.6 |
| Total liabilities | $8,962.3 | $7,037.8 |
| Other commitments and contingencies (Note 12) | ||
| Equity | ||
| Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1 and 132.1 shares, respectively | 132.1 | 132.1 |
| Capital in excess of par value | 2,900.1 | 2,880.1 |
| Retained earnings | 5,213.8 | 4,615.0 |
| Accumulated other comprehensive loss | (127.4) | (143.8) |
| Total shareholders' equity | 8,118.6 | 7,483.4 |
| Noncontrolling interest | 23.9 | 24.5 |
| Total equity | 8,142.5 | 7,507.9 |
| Total liabilities and equity | $17,104.8 | $14,545.7 |
| Part II | 65 |
|---|
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