Vulcan Financial Statements From 2010 to 2025

0LRK Stock   238.90  2.35  0.99%   
Vulcan Materials financial statements provide useful quarterly and yearly information to potential Vulcan Materials Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vulcan Materials financial statements helps investors assess Vulcan Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vulcan Materials' valuation are summarized below:
Gross Profit
B
Profit Margin
0.1229
Market Capitalization
3.1 T
Revenue
7.4 B
Earnings Share
4.51
There are over seventy-seven available fundamental trend indicators for Vulcan Materials Co, which can be analyzed over time and compared to other ratios. All traders should double-check Vulcan Materials' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Vulcan Materials Total Revenue

7.79 Billion

Check Vulcan Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vulcan Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 745 M, Total Revenue of 7.8 B or Gross Profit of 2.1 B, as well as many indicators such as . Vulcan financial statements analysis is a perfect complement when working with Vulcan Materials Valuation or Volatility modules.
  
This module can also supplement various Vulcan Materials Technical models . Check out the analysis of Vulcan Materials Correlation against competitors.
For more information on how to buy Vulcan Stock please use our How to Invest in Vulcan Materials guide.

Vulcan Materials Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18 B17.1 B10.6 B
Slightly volatile
Short and Long Term Debt Total6.1 B5.8 B3.3 B
Slightly volatile
Other Current Liabilities181.6 M293.8 M228 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B653.1 M
Slightly volatile
Total Stockholder Equity8.5 B8.1 B5.3 B
Slightly volatile
Property Plant And Equipment Net9.4 BB4.7 B
Slightly volatile
Retained Earnings5.5 B5.2 B2.7 B
Slightly volatile
Cash587.7 M559.7 M346.2 M
Slightly volatile
Non Current Assets Total15.6 B14.8 B9.2 B
Slightly volatile
Cash And Short Term Investments587.7 M559.7 M346.2 M
Slightly volatile
Net Receivables936.9 M892.3 M569.8 M
Slightly volatile
Common Stock Shares Outstanding131.2 M133.1 M133.4 M
Very volatile
Liabilities And Stockholders Equity18 B17.1 B10.6 B
Slightly volatile
Non Current Liabilities Total8.1 B7.7 B4.6 B
Slightly volatile
Inventory715.9 M681.8 M435.4 M
Slightly volatile
Other Current Assets136.7 M131.9 M206.2 M
Slightly volatile
Total Liabilities9.4 BB5.3 B
Slightly volatile
Total Current Assets2.4 B2.3 B1.4 B
Slightly volatile
Short Term Debt218 M400.5 M127.5 M
Slightly volatile
Accounts Payable427.4 M407 M243.2 M
Slightly volatile
Intangible Assets981.2 M1.7 B1.1 B
Slightly volatile
Common Stock105.7 M118.9 M129.8 M
Slightly volatile
Short Term Investments3.5 M3.7 M4.1 M
Slightly volatile
Current Deferred Revenue180.6 M137.8 M163 M
Pretty Stable
Good Will3.4 B3.8 B3.1 B
Slightly volatile
Other Assets411.5 M518.8 M379.9 M
Slightly volatile
Long Term Debt2.9 B3.2 B2.5 B
Slightly volatile
Capital Surpluse2.2 B2.5 B2.8 B
Slightly volatile
Property Plant Equipment5.1 B7.4 B4.5 B
Slightly volatile
Other Liabilities1.6 B2.1 B1.5 B
Slightly volatile
Net Tangible Assets1.4 B1.8 B1.1 B
Slightly volatile
Deferred Long Term Liabilities102.4 M115.2 M90.3 M
Slightly volatile

Vulcan Materials Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization745 M709.5 M414.7 M
Slightly volatile
Total Revenue7.8 B7.4 B4.5 B
Slightly volatile
Gross Profit2.1 BB1.1 B
Slightly volatile
Other Operating Expenses6.4 B6.1 B3.9 B
Slightly volatile
Operating Income1.4 B1.4 B724.2 M
Slightly volatile
EBIT1.7 B1.7 B755.7 M
Slightly volatile
EBITDA744.2 M1.4 B999.2 M
Slightly volatile
Cost Of Revenue5.7 B5.4 B3.5 B
Slightly volatile
Total Operating Expenses331.4 M635.1 M373.5 M
Slightly volatile
Interest Expense148.3 M191.2 M183.9 M
Slightly volatile
Selling General Administrative347.1 M413.7 M328.3 M
Slightly volatile
Tax Provision127.1 M179.2 M131.3 M
Slightly volatile
Interest Income132 M121 M142.6 M
Very volatile
Net Income Applicable To Common Shares626.2 M661.9 M522.9 M
Slightly volatile

Vulcan Materials Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow846.4 M806.1 M391.4 M
Slightly volatile
Begin Period Cash Flow996.7 M949.2 M340.4 M
Slightly volatile
Depreciation663.8 M632.2 M375.4 M
Slightly volatile
Capital Expenditures337.9 M603.5 M374.2 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B784.1 M
Slightly volatile
Stock Based Compensation32.6 M53.4 M30.4 M
Slightly volatile

Vulcan Fundamental Market Drivers

Cash And Short Term Investments559.7 M

About Vulcan Materials Financial Statements

Vulcan Materials shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vulcan Materials investors may analyze each financial statement separately, they are all interrelated. The changes in Vulcan Materials' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vulcan Materials' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue137.8 M180.6 M
Total Revenue7.4 B7.8 B
Cost Of Revenue5.4 B5.7 B

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Additional Tools for Vulcan Stock Analysis

When running Vulcan Materials' price analysis, check to measure Vulcan Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.