Vulcan Materials Company

Basic Materials · Building Materials

241.70$ -1.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Vulcan Materials Company (VMC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 16,442 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VMC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	8,358	8,454	8,744	9,870	9,439	9,505	9,453	9,845	9,876	9,832	10,297	10,481	10,540	10,649	10,629	11,399	11,591	11,687	11,333	11,571	13,688	13,683	13,861	14,182	14,616	14,235	14,077	14,334	14,621	14,546	13,911	14,216	14,352	17,105	16,712	16,975	16,979	16,700	16,673	16,442
Current Assets	1,077	1,120	1,158	2,185	1,747	1,180	1,011	1,183	1,176	1,079	1,084	1,255	1,324	1,379	1,277	2,030	2,265	2,277	1,993	2,200	1,718	1,691	1,663	1,900	2,333	1,902	1,793	2,044	2,701	2,525	1,908	1,977	2,213	2,266	1,926	2,244	2,268	2,568	2,582	2,164
Cash	135	259	287	1,130	701	142	38	55	38	40	31	26	90	272	120	817	1,084	1,197	722	858	136	235	123	121	122	161	140	166	340	931	292	111	433	560	181	347	191	183	140	194
Cash & Short-Term Investments	135	259	287	1,130	701	142	38	55	38	40	31	26	90	272	120	817	1,084	1,197	722	858	136	235	123	121	122	161	140	166	340	931	292	111	433	560	181	347	191	183	140	194
Receivables	532	492	469	570	579	588	489	638	646	541	561	697	725	570	598	696	644	556	593	687	938	839	918	1,112	1,213	1,045	975	1,160	1,185	890	886	1,061	1,017	892	929	1,079	1,185	888	976	1,111
Inventory	338	346	363	375	366	384	400	404	409	429	429	441	430	458	471	451	455	449	441	451	512	521	525	524	542	579	586	595	571	616	647	650	648	682	721	726	687	681	696	689
Property, Plant & Equipment	3,228	3,261	3,452	3,539	3,538	3,919	4,026	4,106	4,189	4,237	4,275	4,291	4,287	4,316	4,401	4,383	4,344	4,426	4,363	4,830	5,547	6,238	5,726	5,743	6,560	6,624	6,045	6,106	6,634	–	–	–	6,922	8,988	8,947	8,883	8,875	8,670	–	–
Goodwill	3,095	3,095	3,101	3,101	3,101	3,122	3,130	3,164	3,170	3,165	3,162	3,167	3,167	3,167	3,167	3,172	3,172	3,172	3,172	3,172	3,675	3,697	3,709	3,742	3,705	3,690	3,690	3,690	3,532	3,532	3,532	3,537	3,450	3,788	3,815	3,832	3,840	3,781	3,781	3,781
Intangible Assets	753	769	829	835	835	1,064	1,061	1,157	1,099	1,095	1,085	1,077	1,071	1,091	1,084	1,115	1,107	1,124	1,115	1,103	1,820	1,749	1,752	1,776	1,708	1,702	1,679	1,653	1,472	1,461	1,446	1,463	1,448	1,715	1,846	1,832	1,796	1,489	1,479	1,439
Total Liabilities	3,854	3,899	4,224	5,268	4,754	4,536	4,540	4,824	4,730	4,629	5,080	5,109	4,997	5,027	5,039	5,635	5,662	5,660	5,197	5,278	7,239	7,115	7,263	7,437	7,737	7,282	7,066	7,107	7,155	7,038	6,394	6,486	6,459	8,962	8,554	8,545	8,221	8,152	8,197	7,953
Current Liabilities	361	372	361	926	414	793	583	812	690	603	660	664	535	536	476	1,039	1,070	1,048	566	599	877	769	893	1,029	1,363	957	757	793	864	798	696	797	774	1,239	797	1,342	1,017	956	997	1,231
Short-Term Debt	0.1	0.1	0.1	526	4.8	391	200	360	200	133	179	137	0.0	0.0	0.0	500	509	515	15	15	12	5.2	104	177	313	101	0.5	0.5	0.5	0.5	0.5	96	0.5	401	0.5	551	58	0.4	197	400
Accounts Payable	163	145	176	203	181	197	188	232	234	216	63	102	84	265	64	101	89	273	83	130	242	366	-167	441	484	455	370	252	265	390	321	327	353	407	355	384	423	439	–	–
Long-Term Debt	1,984	1,983	2,329	2,809	2,810	2,813	2,776	2,777	2,778	2,779	2,781	2,782	2,783	2,784	2,786	2,786	2,777	2,772	2,773	2,770	3,874	3,875	3,875	3,874	3,874	3,875	3,877	3,873	3,874	3,877	3,331	3,332	3,329	4,907	4,908	4,359	4,360	4,362	4,363	3,964
Shareholders' Equity	4,504	4,572	4,521	4,602	4,685	4,969	4,913	5,021	5,146	5,203	5,217	5,371	5,542	5,622	5,590	5,764	5,928	6,027	6,136	6,293	6,426	6,545	6,575	6,721	6,856	6,929	6,987	7,203	7,441	7,483	7,492	7,705	7,869	8,119	8,134	8,407	8,734	8,525	8,451	8,465
Retained Earnings	1,661	1,772	1,734	1,811	1,886	2,180	2,139	2,245	2,362	2,445	2,467	2,624	2,796	2,896	2,885	3,050	3,205	3,274	3,386	3,532	3,660	3,749	3,787	3,921	4,045	4,111	4,174	4,376	4,595	4,615	4,637	4,834	4,981	5,214	5,239	5,495	5,805	5,590	5,538	5,542
Shares Outstanding	136	135	135	135	135	135	134	134	134	133	133	133	133	133	133	133	133	133	133	134	134	134	134	134	134	134	134	134	134	134	133	133	133	133	133	133	133	132	132	131

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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