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Vulcan Materials Company Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Vulcan Materials Company holds $16.7B in total assets. Shareholders' equity is $8.5B against $5.4B in total debt. Cash and equivalents total $143.7M. The current ratio is 2.59 and debt-to-equity is 0.640. Based on the Q1 2026 filing.

Total Assets$16.7BTotal Stockholders Equity$8.5BLong Term Debt$4.4BCash And Equivalents$143.7MTotal Current Assets$2.6BTotal Current Liabilities$997.3M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$35.7B
P/E Ratio32.06
ROE13.43%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$892.3M$928.9M$1.1B$1.2B$887.7M$965.6M
Allowance for Doubtful Accounts—$13.0M——$10.5M$10.1M
Allowance for Doubtful Accounts Receivable (Current)—$13.0M——$10.5M$10.1M
Assets held for sale$0.0$0.0—$97.3M$708.5M$698.2M
Cash and cash equivalents$600.8M$192.9M$351.0M$195.2M$189.4M$143.7M
Finished goods$534.6M$570.3M$574.4M$545.0M$557.7M$564.1M
Inventory Supplies Net Of Reserves$68.5M$74.7M$82.4M$82.2M$80.7M$84.0M
Other current assets$90.8M$83.1M$88.1M$104.0M$101.8M$79.1M
Finished goods$534.6M$570.3M$574.4M$545.0M$557.7M$564.1M
Raw materials$69.7M$65.7M$57.8M$47.6M$36.7M$41.0M
Work in process$9.0M$10.3M$10.9M$12.3M$5.4M$6.7M
Inventories$681.8M$721.0M$725.5M$687.1M$680.5M$695.8M
Prepaid expenses and other current assets$90.8M$83.1M$88.1M$104.0M$101.8M$79.1M
Restricted cash$41.1M$11.6M$3.6M$3.9M$6.1M$3.5M
Total current assets$2.3B$1.9B$2.2B$2.3B$2.6B$2.6B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Environmental Liabilities$56.2M$56.0M$55.8M$54.6M$54.1M$54.0M
Accrued expenses$124.0M$56.0M$55.8M$54.6M$130.7M$54.0M
Accrued interest$31.4M———$24.4M—
Accrued Manufacturing Costs$124.0M———$130.7M—
Accrued Progress Collections and Price Adjustments$137.8M$136.2M$134.3M$132.3M$130.6M$129.0M
Contract liabilities$145.3M$143.7M$141.8M$139.8M$138.1M$136.5M
Compensation and benefits$124.0M———$130.7M—
Other accrued liabilities$276.2M$441.7M$407.9M$556.2M$487.9M$374.0M
Current portion of long-term debt$0.0$0.0$550.0M$0.0$0.0$197.0M
Device Payment Plan Trade-in Liability$145.3M$143.7M$141.8M$139.8M$138.1M$136.5M
Finance Lease Liability, Current$10.7M———$5.8M—
Liabilities held for sale$0.0$0.0—$37.6M$29.3M$27.5M
Note payable to DIRECTV$276.2M$441.7M$407.9M$556.2M$332.8M$374.0M
Operating lease liabilities, current$49.3M$51.2M$51.0M$49.4M$44.5M$45.6M
Short-term borrowings$0.0$0.0$550.0M$0.0$0.0$197.0M
Total current liabilities$1.2B$796.9M$1.3B$1.0B$956.1M$997.3M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated Goodwill Impairment Losses—$390.2M$390.2M$390.2M—$390.2M
Deferred Tax Assets and Other Non-Current Assets$148.8M$146.3M$152.0M$166.3M$158.8M$170.9M
Accumulated Amortization on Finance Lease Assets$24.3M$23.8M$25.8M$21.6M$18.6M$11.6M
Goodwill$3.8B$3.8B$3.8B$3.8B$3.8B$3.8B
Intangible assets, net$1.7B$1.8B$1.8B$1.8B$1.5B$1.5B
Long-term investments$31.3M$31.3M$32.9M$33.6M$33.7M$33.7M
Net Investment in Lease$526.4M$566.0M$546.1M$522.0M$521.5M$525.9M
Intangible assets — net$1.9B$1.8B$1.8B$1.8B$1.5B$1.5B
Investments and long-term receivables$31.3M$31.3M$32.9M$33.6M$33.7M$33.7M
Operating lease right-of-use assets$526.4M$566.0M$546.1M$522.0M$521.5M$525.9M
Other non-current assets$148.8M$146.3M$152.0M$166.3M$158.8M$170.9M
Property, plant and equipment, net$8.5B———$8.1B—
Operating lease right-of-use assets52640000000.0%4.7%4.7%4.8%52150000000.0%4.8%
Operating Lease Right-of-Use Assets in Other Assets$526.4M$566.0M$546.1M$522.0M$521.5M$525.9M
Other non-current assets$317.1M$146.3M$152.0M$166.3M$158.8M$170.9M
Accumulated depreciation$6.1B$6.2B$6.2B$6.3B$6.4B$6.5B
Property and equipment, net$8.5B$8.4B$8.3B$8.4B$8.1B$8.1B
Software and Technology Licenses, Net$148.8M$146.3M$152.0M$166.3M$158.8M$170.9M
Total assets$17.1B$16.7B$17.0B$17.0B$16.7B$16.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.9B$2.9B$2.9B$2.9B$2.9B$2.9B
Accumulated other comprehensive income (loss)-$127.4M-$126.0M-$124.5M-$123.1M-$125.6M-$124.2M
Common stock$132.1M$132.1M$132.0M$132.0M$130.6M$130.3M
Common Stock Par Value Per Share$1.00$1.00$1.00$1.00$1.00$1.00
Convertible Preferred Stock Authorized Shares—5M5M5M—5M
Convertible Preferred Stock Issued Shares—000—0
Cumulative Gross Losses and Impairments—$390.2M$390.2M$390.2M—$390.2M
Additional paid-in capital$2.9B$2.9B$2.9B$2.9B$2.9B$2.9B
Noncontrolling interests$23.9M$24.4M$22.8M$22.9M$23.8M$24.4M
Retained earnings$5.2B$5.2B$5.5B$5.8B$5.6B$5.5B
Share Repurchase Authorization Limit—6.6M6.6M6.6M—4.8M
Total liabilities and stockholders' equity$17.1B$16.7B$17.0B$17.0B$16.7B$16.7B
Total stockholders' equity$8.1B$8.1B$8.4B$8.7B$8.5B$8.5B
Treasury stock000000

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset retirement obligations$427.4M$429.5M$447.8M$446.1M$456.5M$460.0M
Contract Liabilities, Non-Current$137.8M$136.2M$134.3M$132.3M$130.6M$129.0M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$83.7M$82.3M$81.0M$79.7M$78.5M$77.1M
Deferred tax liabilities$1.3B$1.3B$1.3B$1.4B$1.4B$1.4B
Defined Benefit Pension Plan Liabilities (Non-Current)$75.2M———$64.2M—
Finance lease liabilities$9.7M$6.9M$5.7M$5.3M$5.0M$5.6M
Long-term debt$4.9B$5.0B$4.4B$4.4B$4.4B$4.4B
Deferred revenue, net of current portion$137.8M$136.2M$134.3M$132.3M$130.6M$129.0M
Other Accounts Payable and Accrued Liabilities$407.0M$354.7M$383.5M$422.6M$438.5M$398.8M
Operating lease liabilities, non-current$521.4M$556.1M$536.1M$506.2M$522.6M$525.8M
Other non-current liabilities$318.0M$825.1M$849.9M$813.8M$822.2M$820.0M
Total Carrying Value of Debt$5.4B$5.0B$4.4B$4.4B$4.4B$4.4B
Total liabilities$9.0B$8.6B$8.5B$8.2B$8.2B$8.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrual for Environmental Loss Contingencies$56.2M$56.0M$55.8M$54.6M$54.1M$54.0M
Allowance for doubtful accounts—$13.0M——$10.5M$10.1M
Aoci Derivative Qualifying As Hedge Excluded Component After Tax-$17.7M-$17.3M-$16.8M-$16.4M-$16.0M-$15.5M
Asset Retirement Obligation$427.4M$429.5M$447.8M$446.1M$456.5M$460.0M
Commercial paper borrowings outstanding—$1.6B————
Common stock, par value (in dollars per share)$1.0$1.0$1.0$1.0$1.0$1.0
Common stock, shares authorized (in shares)$480.0M$480.0M$480.0M$480.0M$480.0M$480.0M
Common Stock, Shares, Outstanding$132.1M$132.1M$132.0M$132.0M$130.6M$130.3M
Contract with Customer, Liability$145.3M$143.7M$141.8M$139.8M$138.1M$136.5M
Long-term debt, gross$5.4B$5.0B$4.4B$4.4B$4.4B$4.4B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$83.7M$82.3M$81.0M$79.7M$78.5M$77.1M
Deferred income taxes$1.3B$1.3B$1.3B$1.4B$1.4B$1.4B
Future pension and postretirement benefit obligations$75.2M———$64.2M—
Current maturities of long-term debt$10.7M$10.7M$9.2M$8.2M$5.8M$4.3M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$30.4M$28.4M$26.4M$22.7M$16.7M$12.2M
Finance Lease, Right-of-Use Asset, Accumulated Amortization$24.3M$23.8M$25.8M$21.6M$18.6M$11.6M
Property, plant and equipment$54.7M$52.2M$52.2M$44.3M$35.3M$23.8M
Goodwill accumulated impairment losses—$390.2M$390.2M$390.2M—$390.2M
Lease liabilities$591.1M$624.9M$602.0M$603.0M$577.9M$581.3M
Lease, Right-Of-Use Asset$556.8M$594.4M$572.5M$571.7M$538.2M$538.1M
Fair value of long-term debt$4.8B$4.8B$4.3B$4.4B$4.3B$4.2B
Noncontrolling interests in subsidiaries$23.9M$24.4M$22.8M$22.9M$23.8M$24.4M
Number of defined contribution plans—7.006.006.00—6.00
Operating Lease, Right-of-Use Asset, Amortization—$145.9M——$152.7M$160.1M
Operating lease ROU assets—$711.9M——$674.2M$686.0M
Operating Lease Weighted Average Discount Rate Percent$0.0$0.0$0.0$0.0$0.0$0.0
Other Notes Payable—————$50.0M
Preferred Stock, Shares Authorized—$5.0M$5.0M$5.0M—$5.0M
Preferred Stock, Shares Issued—$0.0$0.0$0.0—$0.0
Stock repurchase program, remaining number of shares authorized to be repurchased—$6.6M$6.6M$6.6M—$4.8M
Treasury stock, shares (in shares)$0.0$0.0$0.0$0.0$0.0$0.0
Weighted-Average Discount Rate3.2%3.4%3.5%3.8%4.0%4.4%
Weighted-Average Discount Rate - Finance Leases$0.0$0.0$0.0$0.0$0.0$0.0