Skip to content

Vulcan Materials Company VMC Accounts Receivable

Accounts Receivable at other companies

HEICO logo
HEICOHEI
$734.96M+24.3%
CRH logo
CRHCRH
$5.21B+1.4%
Granite Construction logo
Granite ConstructionGVA
$636.51M+35.0%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$780M+6.4%
Arcosa logo
ArcosaACA
$413.9M-3.2%
Knife River logo
Knife RiverKNF
$227.28M-4.5%

Other financials

Income statement

See full
Revenue$1.8B+7.4%
Gross profit$422.7M+15.7%
Operating income$265.4M+17.2%
Net income$165.5M+28.4%
EPS (diluted)$1.26+29.9%

Balance sheet

See full
Cash & equivalents$143.7M-25.5%
Total debt$5.2B-7.0%
Total equity$8.5B+3.9%
Total assets$16.7B-0.2%

Cash flow

See full
Operating cash flow$241.1M-4.1%
CapEx$176.5M+5.1%
Free cash flow$64.6M-22.6%

Valuation

See full
Market cap$37.46B+6.2%
Enterprise value$42.53B+5.0%
P/E33.7×-3.4×
P/S4.7×0.0×

Profitability

See full
Gross margin27.7%+0.2pp
Operating margin20.6%+1.7pp
Net margin13.8%+1.3pp
FCF margin13.8%+2.3pp

Returns & leverage

See full
Return on equity13.4%+1.4pp
Debt / equity0.6×-0.1×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.

The official record: Vulcan Materials Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vulcan Materials Company's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vulcan Materials Company's accounts receivable?
Vulcan Materials Company (VMC) reported accounts receivable of $965.6M in Q1 2026.
How has Vulcan Materials Company's accounts receivable changed year-over-year?
Vulcan Materials Company's accounts receivable increased by 4.0% year-over-year, from $928.9M to $965.6M.
What is the long-term trend for Vulcan Materials Company's accounts receivable?
Over 5 years (2020 to 2025), Vulcan Materials Company's accounts receivable has grown at a 9.8% compound annual growth rate (CAGR), from $556.3M to $887.7M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.