Vulcan Materials Company VMC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $143.7M-24.1% | $189.4M-3.0% | $195.2M-44.4% | $351M+82.0% | $192.9M-67.9% | ||
| $3.5M-42.6% | $6.1M+56.4% | $3.9M+8.3% | $3.6M-69.0% | $11.6M-71.8% | ||
| $965.6M+8.8% | $887.7M-25.1% | $1.18B+9.8% | $1.08B+16.1% | $928.9M+4.1% | ||
| $695.8M+2.2% | $680.5M-1.0% | $687.1M-5.3% | $725.5M+0.6% | $721M+5.7% | ||
| $41M+11.7% | $36.7M-22.9% | $47.6M-17.6% | $57.8M-12.0% | $65.7M-5.7% | ||
| $6.7M+24.1% | $5.4M-56.1% | $12.3M+12.8% | $10.9M+5.8% | $10.3M+14.4% | ||
| $564.1M+1.1% | $557.7M+2.3% | $545M-5.1% | $574.4M+0.7% | $570.3M+6.7% | ||
| $79.1M-22.3% | $101.8M-2.1% | $104M+18.0% | $88.1M+6.0% | $83.1M-8.5% | ||
| $698.2M-1.5% | $708.5M+628% | $97.3M— | —— | $0— | ||
| $2.58B+0.6% | $2.57B+13.2% | $2.27B+1.1% | $2.24B+16.5% | $1.93B-15.0% | ||
| $8.1B-0.6% | $8.15B-2.4% | $8.35B+0.2% | $8.34B-0.5% | $8.38B-0.9% | ||
| $6.48B+2.0% | $6.36B+1.1% | $6.29B+1.1% | $6.22B+1.1% | $6.15B+1.6% | ||
| 4.8%0.0% | 4.8%0.0% | 4.8%+0.1% | 4.7%0.0% | 4.7%-52,639,999,995% | ||
| $3.78B0.0% | $3.78B-1.5% | $3.84B+0.2% | $3.83B+0.4% | $3.82B+0.7% | ||
| $1.48B-0.7% | $1.49B-17.1% | $1.8B-1.9% | $1.83B-0.8% | $1.85B-1.9% | ||
| $170.9M+7.6% | $158.8M-4.5% | $166.3M+9.4% | $152M+3.9% | $146.3M-1.7% | ||
| $33.7M0.0% | $33.7M+0.3% | $33.6M+2.1% | $32.9M+5.1% | $31.3M0.0% | ||
| $16.67B-0.2% | $16.7B-1.6% | $16.98B0.0% | $16.97B+1.6% | $16.71B-2.3% | ||
| $54M-0.2% | $54.1M-0.9% | $54.6M-2.2% | $55.8M-0.4% | $56M-54.8% | ||
| $197M— | $0— | $0-100% | $550M— | $0— | ||
| $45.6M+2.5% | $44.5M-9.9% | $49.4M-3.1% | $51M-0.4% | $51.2M+3.9% | ||
| —— | $5.8M— | —— | —— | —— | ||
| $197M— | $0— | $0-100% | $550M— | $0— | ||
| $27.5M-6.1% | $29.3M-22.1% | $37.6M— | —— | $0— | ||
| $136.5M-1.2% | $138.1M-1.2% | $139.8M-1.4% | $141.8M-1.3% | $143.7M-1.1% | ||
| —— | $24.4M— | —— | —— | —— | ||
| $997.3M+4.3% | $956.1M-6.0% | $1.02B-24.2% | $1.34B+68.4% | $796.9M-35.7% | ||
| $1.36B+0.3% | $1.36B-2.4% | $1.39B+5.2% | $1.32B-0.6% | $1.33B-0.4% | ||
| $4.44B+1.8% | $4.36B-1.8% | $4.44B0.0% | $4.44B-11.0% | $4.99B+1.7% | ||
| $525.8M+0.6% | $522.6M+3.2% | $506.2M-5.6% | $536.1M-3.6% | $556.1M+6.7% | ||
| $5.6M+12.0% | $5M-5.7% | $5.3M-7.0% | $5.7M-17.4% | $6.9M-28.9% | ||
| $460M+0.8% | $456.5M+2.3% | $446.1M-0.4% | $447.8M+4.3% | $429.5M+0.5% | ||
| $820M-0.3% | $822.2M+1.0% | $813.8M-4.2% | $849.9M+3.0% | $825.1M+159% | ||
| $8.2B+0.6% | $8.15B-0.9% | $8.22B-3.8% | $8.55B-0.1% | $8.55B-4.6% | ||
| $130.3M-0.2% | $130.6M-1.1% | $132M0.0% | $132M-0.1% | $132.1M0.0% | ||
| $2.91B-0.8% | $2.93B+0.3% | $2.92B+0.5% | $2.9B+0.5% | $2.89B-0.4% | ||
| $5.54B-0.9% | $5.59B-3.7% | $5.81B+5.6% | $5.49B+4.9% | $5.24B+0.5% | ||
| -$124.2M+1.1% | -$125.6M-2.0% | -$123.1M+1.1% | -$124.5M+1.2% | -$126M+1.1% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $24.4M+2.5% | $23.8M+3.9% | $22.9M+0.4% | $22.8M-6.6% | $24.4M+2.1% | ||
| $8.45B-0.9% | $8.53B-2.4% | $8.73B+3.9% | $8.41B+3.4% | $8.13B+0.2% | ||
| $16.67B-0.2% | $16.7B-1.6% | $16.98B0.0% | $16.97B+1.6% | $16.71B-2.3% | ||
| $10.1M-3.8% | $10.5M— | —— | —— | $13M— | ||
| $10.1M-3.8% | $10.5M— | —— | —— | $13M— | ||
| $564.1M+1.1% | $557.7M+2.3% | $545M-5.1% | $574.4M+0.7% | $570.3M+6.7% | ||
| $84M+4.1% | $80.7M-1.8% | $82.2M-0.2% | $82.4M+10.3% | $74.7M+9.1% | ||
| $79.1M-22.3% | $101.8M-2.1% | $104M+18.0% | $88.1M+6.0% | $83.1M-8.5% | ||
| $390.2M— | —— | $390.2M0.0% | $390.2M0.0% | $390.2M— | ||
| $170.9M+7.6% | $158.8M-4.5% | $166.3M+9.4% | $152M+3.9% | $146.3M-1.7% | ||
| $11.6M-37.6% | $18.6M-13.9% | $21.6M-16.3% | $25.8M+8.4% | $23.8M-2.1% | ||
| $525.9M+0.8% | $521.5M-0.1% | $522M-4.4% | $546.1M-3.5% | $566M+7.5% | ||
| $1.48B-0.7% | $1.49B-17.1% | $1.8B-1.9% | $1.83B-0.8% | $1.85B-1.9% | ||
| $33.7M0.0% | $33.7M+0.3% | $33.6M+2.1% | $32.9M+5.1% | $31.3M0.0% | ||
| $525.9M+0.8% | $521.5M-0.1% | $522M-4.4% | $546.1M-3.5% | $566M+7.5% | ||
| $170.9M+7.6% | $158.8M-4.5% | $166.3M+9.4% | $152M+3.9% | $146.3M-1.7% | ||
| —— | $8.15B— | —— | —— | —— | ||
| $525.9M+0.8% | $521.5M-0.1% | $522M-4.4% | $546.1M-3.5% | $566M+7.5% | ||
| $170.9M+7.6% | $158.8M-4.5% | $166.3M+9.4% | $152M+3.9% | $146.3M-1.7% | ||
| $54M-0.2% | $54.1M-0.9% | $54.6M-2.2% | $55.8M-0.4% | $56M-0.4% | ||
| —— | $130.7M— | —— | —— | —— | ||
| $129M-1.2% | $130.6M-1.3% | $132.3M-1.5% | $134.3M-1.4% | $136.2M-1.2% | ||
| —— | $130.7M— | —— | —— | —— | ||
| $374M-23.3% | $487.9M-12.3% | $556.2M+36.4% | $407.9M-7.7% | $441.7M+59.9% | ||
| $129M-1.2% | $130.6M-1.3% | $132.3M-1.5% | $134.3M-1.4% | $136.2M-1.2% | ||
| $77.1M-1.8% | $78.5M-1.5% | $79.7M-1.6% | $81M-1.6% | $82.3M-1.7% | ||
| —— | $64.2M— | —— | —— | —— | ||
| $129M-1.2% | $130.6M-1.3% | $132.3M-1.5% | $134.3M-1.4% | $136.2M-1.2% | ||
| $398.8M-9.1% | $438.5M+3.8% | $422.6M+10.2% | $383.5M+8.1% | $354.7M-12.9% | ||
| $4.44B0.0% | $4.44B0.0% | $4.44B0.0% | $4.44B-11.0% | $4.99B-7.4% | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| 5M— | —— | 5M0.0% | 5M0.0% | 5M— | ||
| 0— | —— | 0— | 0— | 0— | ||
| $390.2M— | —— | $390.2M0.0% | $390.2M0.0% | $390.2M— | ||
| $2.91B-0.8% | $2.93B+0.3% | $2.92B+0.5% | $2.9B+0.5% | $2.89B-0.4% | ||
| 4.8M— | —— | 6.6M0.0% | 6.6M0.0% | 6.6M— | ||
| $54M-0.2% | $54.1M-0.9% | $54.6M-2.2% | $55.8M-0.4% | $56M-0.4% | ||
| $10.1M-3.8% | $10.5M— | —— | —— | $13M— | ||
| -$15.5M+3.1% | -$16M+2.4% | -$16.4M+2.4% | -$16.8M+2.9% | -$17.3M+2.3% | ||
| $460M+0.8% | $456.5M+2.3% | $446.1M-0.4% | $447.8M+4.3% | $429.5M+0.5% | ||
| —— | —— | —— | —— | $1.6B— | ||
| $10.0% | $10.0% | $10.0% | $10.0% | $10.0% | ||
| $480M0.0% | $480M0.0% | $480M0.0% | $480M0.0% | $480M0.0% | ||
| $130.3M-0.2% | $130.6M-1.1% | $132M0.0% | $132M-0.1% | $132.1M0.0% | ||
| $136.5M-1.2% | $138.1M-1.2% | $139.8M-1.4% | $141.8M-1.3% | $143.7M-1.1% | ||
| $4.44B0.0% | $4.44B0.0% | $4.44B0.0% | $4.44B-11.0% | $4.99B-7.4% | ||
| $77.1M-1.8% | $78.5M-1.5% | $79.7M-1.6% | $81M-1.6% | $82.3M-1.7% | ||
| $1.36B+0.3% | $1.36B-2.4% | $1.39B+5.2% | $1.32B-0.6% | $1.33B-0.4% | ||
| —— | $64.2M— | —— | —— | —— | ||
| $4.3M-25.9% | $5.8M-29.3% | $8.2M-10.9% | $9.2M-14.0% | $10.7M0.0% | ||
| $12.2M-26.9% | $16.7M-26.4% | $22.7M-14.0% | $26.4M-7.0% | $28.4M-6.6% | ||
| $11.6M-37.6% | $18.6M-13.9% | $21.6M-16.3% | $25.8M+8.4% | $23.8M-2.1% | ||
| $23.8M-32.6% | $35.3M-20.3% | $44.3M-15.1% | $52.2M0.0% | $52.2M-4.6% | ||
| $390.2M— | —— | $390.2M0.0% | $390.2M0.0% | $390.2M— | ||
| $581.3M+0.6% | $577.9M-4.2% | $603M+0.2% | $602M-3.7% | $624.9M+5.7% | ||
| $538.1M0.0% | $538.2M-5.9% | $571.7M-0.1% | $572.5M-3.7% | $594.4M+6.8% | ||
| $4.24B-2.1% | $4.33B-0.5% | $4.35B+1.7% | $4.28B-10.7% | $4.79B+0.7% | ||
| $24.4M+2.5% | $23.8M+3.9% | $22.9M+0.4% | $22.8M-6.6% | $24.4M+2.1% | ||
| 6— | —— | 60.0% | 6-14.3% | 7— | ||
| $160.1M+4.8% | $152.7M— | —— | —— | $145.9M— | ||
| $686M+1.8% | $674.2M— | —— | —— | $711.9M— | ||
| $0.050.0% | $0.050.0% | $0.05+2.1% | $0.050.0% | $0.05+4.4% | ||
| $50M— | —— | —— | —— | —— | ||
| $5M— | —— | $5M0.0% | $5M0.0% | $5M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 4.4%+0.4% | 4%+0.2% | 3.8%+0.3% | 3.5%+0.1% | 3.4%+0.2% | ||
| $0.04+10.0% | $0.04+5.3% | $0.04+8.6% | $0.04+2.9% | $0.03+6.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Vulcan Materials Company's total assets?
- Vulcan Materials Company (VMC) holds $16.7B in total assets, down 0.2% year over year.
- How much debt does Vulcan Materials Company have?
- Vulcan Materials Company carries $5.2B in total debt against $8.5B of shareholders' equity, a debt-to-equity ratio of 0.62.
- How much cash does Vulcan Materials Company have?
- Vulcan Materials Company holds $143.7M in cash and equivalents.
- Can Vulcan Materials Company cover its short-term obligations?
- Its current ratio is 2.59 — current assets exceed current liabilities.
- Where does Vulcan Materials Company's balance sheet data come from?
- Every line is extracted from Vulcan Materials Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
