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Vulcan Materials Company (VMC)
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VMC Balance Sheet

Assets, liabilities, and equity analysis

VMC Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.582B2.582B2.568B2.268B2.244B1.926B2.266B2.213B1.976B
140.200M140.200M183.300M191.300M347.400M181.300M559.700M433.200M111.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
140.200M140.200M183.300M191.300M347.400M181.300M559.700M433.200M111.000M
975.700M975.700M887.700M1.185B1.079B928.900M892.300M1.017B1.061B
695.800M695.800M680.500M687.100M725.500M721.000M681.800M647.700M650.300M
Total Assets
16.673B16.673B16.700B16.979B16.975B16.712B17.105B14.352B14.216B
15.110B15.110B15.026B15.164B8.883B8.947B8.988B6.922B6.928B
3.781B3.781B3.781B3.840B3.832B3.815B3.788B3.450B3.537B
Intangible Assets
1.479B1.479B1.489B1.796B1.832B1.846B1.715B1.448B1.463B
Long-Term Investments
33.700M33.700M33.700M33.600M32.900M31.300M31.300M31.400M31.400M
Total Current Liabilities
997.300M997.300M956.100M1.017B1.342B796.900M1.239B774.100M796.800M
0.000.00438.500M422.600M383.500M354.700M407.000M352.600M326.600M
197.000M197.000M400K58.000M550.500M500K400.500M500K95.500M
Total Liabilities
8.197B8.197B8.152B8.221B8.545B8.554B8.962B6.459B6.486B
4.889B4.889B4.884B4.360B4.359B4.908B4.907B3.329B3.332B
5.086B5.086B5.407B4.930B5.446B5.465B5.829B3.833B3.935B
Net Debt (Cash)
4.946B4.946B5.224B4.739B5.098B5.283B5.269B3.400B3.824B
Total Shareholders' Equity
8.451B8.451B8.525B8.734B8.407B8.134B8.119B7.869B7.705B
Common Stock
130.300M130.300M130.600M132.000M132.000M132.100M132.100M132.100M132.100M
5.538B5.538B5.590B5.805B5.495B5.239B5.214B4.981B4.834B
2.592.592.692.231.672.421.832.862.48
0.600.600.630.560.650.670.720.490.51

VMC Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
2.568B2.266B2.525B1.902B1.691B2.277B1.379B1.079B
183.300M559.700M931.100M161.400M235.000M1.197B271.589M40.037M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
183.300M559.700M931.100M161.400M235.000M1.197B271.589M40.037M
887.700M892.300M889.700M1.045B838.700M556.300M570.116M540.778M
680.500M681.800M615.600M579.300M521.300M448.585M458.308M429.330M
Total Assets
16.700B17.105B14.546B14.235B13.683B11.687B10.649B9.832B
15.026B8.988B6.729B6.624B6.238B4.849B4.724B4.237B
3.781B3.788B3.532B3.690B3.697B3.172B3.167B3.165B
Intangible Assets
1.489B1.715B1.461B1.702B1.749B1.124B1.091B1.095B
Long-Term Investments
33.700M31.300M31.300M31.800M34.100M34.301M60.709M44.615M
Total Current Liabilities
956.100M1.239B797.600M956.600M769.300M1.048B535.563M602.550M
438.500M407.000M390.400M454.500M365.500M273.100M265.159M216.473M
400K400.500M500K100.500M5.200M515.400M25K133.023M
Total Liabilities
8.152B8.962B7.038B7.282B7.115B5.660B5.027B4.629B
4.884B4.907B3.877B3.875B3.875B2.772B2.784B2.779B
5.407B5.829B4.385B4.524B4.522B3.687B3.172B2.912B
Net Debt (Cash)
5.224B5.269B3.454B4.363B4.287B2.490B2.901B2.872B
Total Shareholders' Equity
8.525B8.119B7.483B6.929B6.545B6.027B5.622B5.203B
Common Stock
130.600M132.100M132.100M132.900M132.700M132.500M132.371M131.762M
5.590B5.214B4.615B4.111B3.748B3.274B2.896B2.445B
2.691.833.171.992.202.172.581.79
0.630.720.590.650.690.610.560.56

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Vulcan Materials Company

Vulcan Materials Company, alongside its affiliated entities, stands as a prominent producer and distributor of construction aggregates, primarily operating within the United States. The company's activities are organized into four distinct divisions: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates division focuses on providing essential materials like crushed stone, sand, gravel, and other foundational aggregates, along with related services. These products are vital for building and maintaining highways, public infrastructure, residential properties, and various commercial, industrial, and other non-residential structures. Through its Asphalt Mix segment, the firm furnishes asphalt mixture to locations in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, additionally performing asphalt paving work in Alabama, Tennessee, and Texas. The Concrete segment supplies ready-mixed concrete to customers in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas, Virginia, and Washington D.C. Lastly, the Calcium division is responsible for mining, manufacturing, and marketing calcium products for use in animal feed, plastics, and water treatment industries. Established in 1909, the corporation, initially known as Virginia Holdco, Inc. before its name change, is headquartered in Birmingham, Alabama.

Birmingham, AL
11,971 employees
Basic Materials / Construction Materials
Sector
Basic Materials
Industry
Construction Materials
CEO
Ronnie A. Pruitt