VMC
Rank #419Rank #419 by gross profitability (GP/assets 0.13) · ROE 12.7% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001396009 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-24 | 2021-12-31filed 2022-02-25 | 2020-12-31filed 2021-02-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 931.1 | 161.4 | 235.0 | 1,197.1 |
| Accounts receivable | — | 845.6 | 783.2 | 512.9 |
| Inventory | 615.6 | 579.3 | 521.3 | 448.6 |
| Total current assets | 2,524.9 | 1,902.0 | 1,696.6 | 2,277.2 |
| Property, plant & equipment, net | 6,217.7 | 6,051.3 | 5,546.8 | 4,426.0 |
| Goodwill | 3,531.7 | 3,689.6 | 3,696.7 | 3,172.1 |
| Intangible assets (excl. goodwill) | 1,460.7 | 1,702.1 | 1,749.0 | 1,123.5 |
| Total assets | 14,545.7 | 14,234.6 | 13,682.6 | 11,686.9 |
| Liabilities | ||||
| Deferred revenue | 152.8 | 161.8 | 170.1 | 178.0 |
| Total current liabilities | 797.6 | 956.6 | 769.3 | 1,047.9 |
| Total debt | 3,877.8 | 3,975.7 | 3,880.0 | 3,287.7 |
| Total liabilities | 7,037.8 | 7,282.4 | 7,114.9 | 5,659.6 |
| Equity | ||||
| Retained earnings | 4,615.0 | 4,111.4 | 3,748.5 | 3,274.1 |
| Total shareholders' equity | 7,507.9 | 6,952.2 | 6,567.7 | 6,027.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?