Vulcan Materials Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	183.3	559.7	931.1	161.4	235
Cash & Short-Term Investments	183.3	559.7	931.1	161.4	235
Cash Growth	-67.25%	-39.89%	476.89%	-31.32%	-80.37%
Accounts Receivable	887.7	892.3	889.7	1,045	783.2
Other Receivables	-	-	-	-	55.5
Total Trade Receivables	887.7	892.3	889.7	1,045	838.7
Inventory	680.5	681.8	615.6	579.3	521.3
Other Current Assets	816.4	131.9	88.5	116	101.6
Total Current Assets	2,568	2,266	2,525	1,902	1,697
Net Property, Plant & Equipment	8,670	8,988	6,729	6,624	6,238
Other Intangible Assets	1,489	1,883	1,461	1,702	1,749
Goodwill	3,781	3,788	3,532	3,690	3,697
Long-Term Investments	33.7	31.3	31.3	31.8	34.1
Other Long-Term Assets	158.8	148.8	267.7	285.2	268
Total Assets	16,700	17,105	14,546	14,235	13,683
Accounts Payable	438.5	407	390.4	454.5	365.5
Accrued Expenses	155.1	155.4	168.6	132.7	140.1
Short-Term Debt	-	-	-	100	0
Current Portion of Long-Term Debt	0.4	400.5	0.5	0.5	5.2
Other Current Liabilities	362.1	276.2	238.1	268.9	258.5
Total Current Liabilities	956.1	1,239	797.6	956.6	769.3
Long-Term Debt	4,362	4,907	3,877	3,875	3,875
Long-Term Leases	522.6	521.4	507.4	548.4	642.5
Other Long-Term Liabilities	2,311	2,295	1,856	1,902	1,828
Total Long-Term Liabilities	7,195	7,723	6,240	6,326	6,346
Total Liabilities	8,152	8,962	7,038	7,282	7,115
Common Stock	130.6	132.1	132.1	132.9	132.7
Additional Paid-in Capital	2,930	2,900	2,880	2,839	2,817
Accumulated Other Comprehensive Income	-125.6	-127.4	-143.8	-154.7	-152.7
Retained Earnings	5,590	5,214	4,615	4,111	3,749
Total Common Shareholders' Equity	8,525	8,119	7,483	6,929	6,545
Minority Interest	23.8	23.9	24.5	23.6	22.7
Shareholders' Equity	8,549	8,143	7,508	6,952	6,568
Total Liabilities & Equity	16,700	17,105	14,546	14,235	13,683
Total Debt	4,885	5,829	4,385	4,524	4,523
Net Cash (Debt)	-4,701	-5,269	-3,454	-4,363	-4,288
Net Cash Per Share	-35.43	-39.59	-25.84	-32.66	-32.12
Book Value	8,525	8,119	7,483	6,929	6,545
Book Value Per Share	64.24	61.00	55.97	51.86	49.03
Tangible Book Value	3,255	2,448	2,491	1,537	1,099
Tangible Book Value Per Share	24.53	18.39	18.63	11.50	8.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.