Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
288.71
+7.46 (2.65%)
Nov 2, 2026, 11:20 AM EST - Market open
Vulcan Materials Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 106.6 | 183.3 | 559.7 | 931.1 | 161.4 | 235 |
Cash & Short-Term Investments | 106.6 | 183.3 | 559.7 | 931.1 | 161.4 | 235 |
Cash Growth | -44.28% | -67.25% | -39.89% | 476.89% | -31.32% | -80.37% |
Accounts Receivable | 1,113 | 887.7 | 892.3 | 889.7 | 1,045 | 783.2 |
Other Receivables | - | 0.5 | 0.1 | 0.2 | 0.4 | 5.6 |
Receivables | 1,113 | 888.2 | 892.4 | 889.9 | 1,046 | 839.3 |
Inventory | 682.5 | 680.5 | 681.8 | 615.6 | 579.3 | 521.3 |
Restricted Cash | 65.8 | 6.1 | 41.1 | 18.1 | 0.1 | 6.5 |
Other Current Assets | 111.1 | 809.8 | 90.7 | 70.2 | 115.5 | 94.5 |
Total Current Assets | 2,079 | 2,568 | 2,266 | 2,525 | 1,902 | 1,697 |
Property, Plant & Equipment | 8,993 | 8,444 | 8,752 | 6,558 | 6,458 | 6,056 |
Long-Term Investments | 175.7 | 33.7 | 31.3 | 35.2 | 31.8 | 34.1 |
Goodwill | 3,781 | 3,781 | 3,788 | 3,532 | 3,690 | 3,697 |
Other Intangible Assets | 1,460 | 1,489 | 1,883 | 1,461 | 1,702 | 1,749 |
Long-Term Deferred Charges | - | 137.9 | 104.8 | 98.4 | 100.2 | 95.6 |
Other Long-Term Assets | 214.8 | 247.3 | 279.6 | 336.7 | 350.9 | 354.9 |
Total Assets | 16,704 | 16,700 | 17,105 | 14,546 | 14,235 | 13,683 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 245.3 | 438.5 | 407 | 390.4 | 454.5 | 365.5 |
Accrued Expenses | - | 168.3 | 169.1 | 181.5 | 154.7 | 158.1 |
Short-Term Debt | 315 | - | - | 4.2 | 100 | - |
Current Portion of Long-Term Debt | 400 | 0.4 | 400.5 | 0.5 | 0.5 | 5.2 |
Current Portion of Leases | 55.4 | 50.3 | 60 | 59.8 | 70.4 | 84.6 |
Current Unearned Revenue | 7.5 | 7.5 | - | - | - | - |
Other Current Liabilities | 432.1 | 291.1 | 202.5 | 161.2 | 176.5 | 155.9 |
Total Current Liabilities | 1,455 | 956.1 | 1,239 | 797.6 | 956.6 | 769.3 |
Long-Term Debt | 3,966 | 4,362 | 4,907 | 3,877 | 3,875 | 3,875 |
Long-Term Leases | 587 | 527.6 | 531.1 | 524 | 583.2 | 703 |
Long-Term Unearned Revenue | 124.9 | 130.6 | 137.8 | 145.3 | 159.8 | 167.1 |
Pension & Post-Retirement Benefits | - | 64.2 | 75.2 | 83.6 | 82.2 | 106.3 |
Long-Term Deferred Tax Liabilities | 1,292 | 1,358 | 1,337 | 1,029 | 1,073 | 1,006 |
Other Long-Term Liabilities | 847.3 | 753 | 735.7 | 581.1 | 552.6 | 488.5 |
Total Liabilities | 8,272 | 8,152 | 8,962 | 7,038 | 7,282 | 7,115 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 128.2 | 130.6 | 132.1 | 132.1 | 132.9 | 132.7 |
Additional Paid-In Capital | 2,915 | 2,930 | 2,900 | 2,880 | 2,839 | 2,817 |
Retained Earnings | 5,485 | 5,590 | 5,214 | 4,615 | 4,111 | 3,749 |
Comprehensive Income & Other | -121.3 | -125.6 | -127.4 | -143.8 | -154.7 | -152.7 |
Total Common Equity | 8,407 | 8,525 | 8,119 | 7,483 | 6,929 | 6,545 |
Minority Interest | 24.6 | 23.8 | 23.9 | 24.5 | 23.6 | 22.7 |
Shareholders' Equity | 8,431 | 8,549 | 8,143 | 7,508 | 6,952 | 6,568 |
Total Liabilities & Equity | 16,704 | 16,700 | 17,105 | 14,546 | 14,235 | 13,683 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 5,323 | 4,940 | 5,899 | 4,466 | 4,629 | 4,668 |
Net Cash (Debt) | -5,216 | -4,757 | -5,339 | -3,535 | -4,468 | -4,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.90 | -35.85 | -40.11 | -26.44 | -33.44 | -33.20 |
Filing Date Shares Outstanding | 128.34 | 130.58 | 132.11 | 132.23 | 132.97 | 132.79 |
Total Common Shares Outstanding | 128.2 | 130.6 | 132.1 | 132.1 | 132.9 | 132.7 |
Working Capital | 623.4 | 1,612 | 1,027 | 1,727 | 945.4 | 927.3 |
Book Value Per Share | 65.57 | 65.28 | 61.46 | 56.65 | 52.13 | 49.32 |
Tangible Book Value | 3,166 | 3,255 | 2,448 | 2,491 | 1,537 | 1,099 |
Tangible Book Value Per Share | 24.69 | 24.92 | 18.53 | 18.86 | 11.56 | 8.28 |
Land | - | 4,075 | 4,016 | 2,684 | 2,446 | 2,238 |
Buildings | - | 281 | 304.4 | 204.4 | 223.3 | 182.9 |
Machinery | - | 7,576 | 7,717 | 6,786 | 6,454 | 6,109 |
Construction In Progress | - | 498.3 | 400.1 | 319.4 | 378.7 | 301.8 |