Vulcan Materials Company VMC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $143.7M-24.1% | $189.4M-3.0% | $195.2M-44.4% | $351M+82.0% | $192.9M-67.9% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $197M— | $0— | $0-100% | $550M— | $0— | ||
| $197M— | $0— | $0-100% | $550M— | $0— | ||
| $997.3M+4.3% | $956.1M-6.0% | $1.02B-24.2% | $1.34B+68.4% | $796.9M-35.7% | ||
| $4.44B+1.8% | $4.36B-1.8% | $4.44B0.0% | $4.44B-11.0% | $4.99B+1.7% | ||
| $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% | ||
| $5.54B-0.9% | $5.59B-3.7% | $5.81B+5.6% | $5.49B+4.9% | $5.24B+0.5% | ||
| $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% |
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.
