Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
269.98
-11.40 (-4.05%)
At close: Jun 8, 2026, 4:00 PM EDT
275.37
+5.39 (2.00%)
After-hours: Jun 8, 2026, 7:55 PM EDT
Vulcan Materials Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 140.2 | 183.3 | 559.7 | 931.1 | 161.4 | 235 |
Cash & Short-Term Investments | 140.2 | 183.3 | 559.7 | 931.1 | 161.4 | 235 |
Cash Growth | -22.67% | -67.25% | -39.89% | 476.89% | -31.32% | -80.37% |
Accounts Receivable | 965.6 | 887.7 | 892.3 | 889.7 | 1,045 | 783.2 |
Other Receivables | - | - | - | - | - | 55.5 |
Total Trade Receivables | 965.6 | 887.7 | 892.3 | 889.7 | 1,045 | 838.7 |
Inventory | 695.8 | 680.5 | 681.8 | 615.6 | 579.3 | 521.3 |
Other Current Assets | 780.8 | 816.4 | 131.9 | 88.5 | 116 | 101.6 |
Total Current Assets | 2,582 | 2,568 | 2,266 | 2,525 | 1,902 | 1,697 |
Net Property, Plant & Equipment | 8,626 | 8,670 | 8,988 | 6,729 | 6,624 | 6,238 |
Other Intangible Assets | 1,479 | 1,489 | 1,883 | 1,461 | 1,702 | 1,749 |
Goodwill | 3,781 | 3,781 | 3,788 | 3,532 | 3,690 | 3,697 |
Long-Term Investments | 33.7 | 33.7 | 31.3 | 31.3 | 31.8 | 34.1 |
Other Long-Term Assets | 170.9 | 158.8 | 148.8 | 267.7 | 285.2 | 268 |
Total Assets | 16,673 | 16,700 | 17,105 | 14,546 | 14,235 | 13,683 |
Accounts Payable | 398.8 | 438.5 | 407 | 390.4 | 454.5 | 365.5 |
Accrued Expenses | - | 155.1 | 155.4 | 168.6 | 132.7 | 140.1 |
Short-Term Debt | 197 | - | - | - | 100 | 0 |
Current Portion of Long-Term Debt | - | 0.4 | 400.5 | 0.5 | 0.5 | 5.2 |
Other Current Liabilities | 401.5 | 362.1 | 276.2 | 238.1 | 268.9 | 258.5 |
Total Current Liabilities | 997.3 | 956.1 | 1,239 | 797.6 | 956.6 | 769.3 |
Long-Term Debt | 4,363 | 4,362 | 4,907 | 3,877 | 3,875 | 3,875 |
Long-Term Leases | 525.8 | 522.6 | 521.4 | 507.4 | 548.4 | 642.5 |
Other Long-Term Liabilities | 2,311 | 2,311 | 2,295 | 1,856 | 1,902 | 1,828 |
Total Long-Term Liabilities | 7,200 | 7,195 | 7,723 | 6,240 | 6,326 | 6,346 |
Total Liabilities | 8,197 | 8,152 | 8,962 | 7,038 | 7,282 | 7,115 |
Common Stock | 130.3 | 130.6 | 132.1 | 132.1 | 132.9 | 132.7 |
Additional Paid-in Capital | 2,908 | 2,930 | 2,900 | 2,880 | 2,839 | 2,817 |
Accumulated Other Comprehensive Income | -124.2 | -125.6 | -127.4 | -143.8 | -154.7 | -152.7 |
Retained Earnings | 5,538 | 5,590 | 5,214 | 4,615 | 4,111 | 3,749 |
Total Common Shareholders' Equity | 8,451 | 8,525 | 8,119 | 7,483 | 6,929 | 6,545 |
Minority Interest | 24.4 | 23.8 | 23.9 | 24.5 | 23.6 | 22.7 |
Shareholders' Equity | 8,476 | 8,549 | 8,143 | 7,508 | 6,952 | 6,568 |
Total Liabilities & Equity | 16,673 | 16,700 | 17,105 | 14,546 | 14,235 | 13,683 |
Total Debt | 5,086 | 4,885 | 5,829 | 4,385 | 4,524 | 4,523 |
Net Cash (Debt) | -4,946 | -4,701 | -5,269 | -3,454 | -4,363 | -4,288 |
Net Cash Per Share | -37.39 | -35.43 | -39.59 | -25.84 | -32.66 | -32.12 |
Book Value | 8,451 | 8,525 | 8,119 | 7,483 | 6,929 | 6,545 |
Book Value Per Share | 63.89 | 64.24 | 61.00 | 55.97 | 51.86 | 49.03 |
Tangible Book Value | 3,192 | 3,255 | 2,448 | 2,491 | 1,537 | 1,099 |
Tangible Book Value Per Share | 24.13 | 24.53 | 18.39 | 18.63 | 11.50 | 8.23 |