Vulcan Materials Company VMC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $143.7M-25.5% | $189.4M-68.5% | $195.2M-55.1% | $351M+215% | $192.9M-35.7% | ||
| $3.5M-69.8% | $6.1M-85.2% | $3.9M+255% | $3.6M+500% | $11.6M+50.6% | ||
| $965.6M+4.0% | $887.7M-0.5% | $1.18B+16.5% | $1.08B+1.7% | $928.9M+4.8% | ||
| $695.8M-3.5% | $680.5M-0.2% | $687.1M+6.1% | $725.5M+11.6% | $721M+11.4% | ||
| $41M-37.6% | $36.7M-47.3% | $47.6M-23.5% | $57.8M-1.7% | $65.7M+11.9% | ||
| $6.7M-35.0% | $5.4M-40.0% | $12.3M+10.8% | $10.9M+23.9% | $10.3M+51.5% | ||
| $564.1M-1.1% | $557.7M+4.3% | $545M+7.7% | $574.4M+11.7% | $570.3M+11.2% | ||
| $79.1M-4.8% | $101.8M+12.1% | $104M-8.4% | $88.1M-42.6% | $83.1M+12.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.58B+34.1% | $2.57B+13.3% | $2.27B+2.5% | $2.24B+13.5% | $1.93B+1.0% | ||
| $8.1B-3.4% | $8.15B-3.7% | $8.35B+30.2% | $8.34B+29.9% | $8.38B+35.0% | ||
| $6.48B+5.4% | $6.36B+5.0% | $6.29B+5.9% | $6.22B+6.8% | $6.15B+7.2% | ||
| 4.8%+0.1% | 4.8%-52,639,999,995% | 4.8%+0.4% | 4.7%+0.3% | 4.7%+0.3% | ||
| $3.78B-0.9% | $3.78B-0.2% | $3.84B+11.3% | $3.83B+8.3% | $3.82B+8.0% | ||
| $1.48B-19.9% | $1.49B-20.9% | $1.8B+11.6% | $1.83B+12.8% | $1.85B+15.1% | ||
| $170.9M+16.8% | $158.8M+6.7% | $166.3M+31.3% | $152M+25.6% | $146.3M+28.3% | ||
| $33.7M+7.7% | $33.7M+7.7% | $33.6M+7.0% | $32.9M+4.8% | $31.3M-0.3% | ||
| $16.67B-0.2% | $16.7B-2.4% | $16.98B+18.3% | $16.97B+19.4% | $16.71B+20.1% | ||
| $54M-3.6% | $54.1M-56.4% | $54.6M+31.3% | $55.8M+32.9% | $56M+34.9% | ||
| $197M— | $0— | $0— | $550M+479% | $0— | ||
| $45.6M-10.9% | $44.5M-9.7% | $49.4M+1.4% | $51M+6.5% | $51.2M+8.2% | ||
| —— | —— | —— | —— | —— | ||
| $197M— | $0— | $0— | $550M+479% | $0— | ||
| —— | —— | —— | —— | —— | ||
| $136.5M-5.0% | $138.1M-5.0% | $139.8M-4.8% | $141.8M-4.8% | $143.7M-4.9% | ||
| —— | —— | —— | —— | —— | ||
| $997.3M+25.1% | $956.1M-22.8% | $1.02B+31.4% | $1.34B+68.4% | $796.9M+14.5% | ||
| $1.36B+2.3% | $1.36B+1.6% | $1.39B+39.1% | $1.32B+30.9% | $1.33B+29.6% | ||
| $4.44B-11.0% | $4.36B-11.1% | $4.44B+30.9% | $4.44B+27.4% | $4.99B+49.8% | ||
| $525.8M-5.4% | $522.6M+0.2% | $506.2M+0.5% | $536.1M+5.6% | $556.1M+9.4% | ||
| $5.6M-18.8% | $5M-48.5% | $5.3M-55.1% | $5.7M-58.1% | $6.9M-52.7% | ||
| $460M+7.1% | $456.5M+6.8% | $446.1M+28.7% | $447.8M+34.0% | $429.5M+31.9% | ||
| $820M-0.6% | $822.2M+159% | $813.8M+14.2% | $849.9M+21.9% | $825.1M+19.9% | ||
| $8.2B-4.2% | $8.15B-9.0% | $8.22B+27.3% | $8.55B+31.7% | $8.55B+33.8% | ||
| $130.3M-1.4% | $130.6M-1.1% | $132M-0.1% | $132M-0.1% | $132.1M-0.2% | ||
| $2.91B+0.6% | $2.93B+1.0% | $2.92B+0.9% | $2.9B+0.9% | $2.89B+0.8% | ||
| $5.54B+5.7% | $5.59B+7.2% | $5.81B+16.6% | $5.49B+13.7% | $5.24B+13.0% | ||
| -$124.2M+1.4% | -$125.6M+1.4% | -$123.1M+11.3% | -$124.5M+11.5% | -$126M+11.3% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $24.4M0.0% | $23.8M-0.4% | $22.9M-5.0% | $22.8M-9.2% | $24.4M-1.2% | ||
| $8.45B+3.9% | $8.53B+5.0% | $8.73B+11.0% | $8.41B+9.1% | $8.13B+8.6% | ||
| $16.67B-0.2% | $16.7B-2.4% | $16.98B+18.3% | $16.97B+19.4% | $16.71B+20.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $564.1M-1.1% | $557.7M+4.3% | $545M+7.7% | $574.4M+11.7% | $570.3M+11.2% | ||
| $84M+12.4% | $80.7M+17.8% | $82.2M+20.0% | $82.4M+20.3% | $74.7M+8.3% | ||
| $79.1M-4.8% | $101.8M+12.1% | $104M-8.4% | $88.1M-42.6% | $83.1M+12.0% | ||
| —— | —— | —— | —— | —— | ||
| $170.9M+16.8% | $158.8M+6.7% | $166.3M+31.3% | $152M+25.6% | $146.3M+28.3% | ||
| $11.6M-51.3% | $18.6M-23.5% | $21.6M-6.9% | $25.8M+16.2% | $23.8M+10.7% | ||
| $525.9M-7.1% | $521.5M-0.9% | $522M+2.7% | $546.1M+6.7% | $566M+10.5% | ||
| $1.48B-19.9% | $1.49B-20.9% | $1.8B+11.6% | $1.83B+12.8% | $1.85B+15.1% | ||
| $33.7M+7.7% | $33.7M+7.7% | $33.6M+7.0% | $32.9M+4.8% | $31.3M-0.3% | ||
| $525.9M-7.1% | $521.5M-0.9% | $522M+2.7% | $546.1M+6.7% | $566M+10.5% | ||
| $170.9M+16.8% | $158.8M+6.7% | $166.3M+31.3% | $152M+25.6% | $146.3M+28.3% | ||
| —— | —— | —— | —— | —— | ||
| $525.9M-7.1% | $521.5M-0.9% | $522M+2.7% | $546.1M+6.7% | $566M+10.5% | ||
| $170.9M+16.8% | $158.8M+6.7% | $166.3M+31.3% | $152M+25.6% | $146.3M+28.3% | ||
| $54M-3.6% | $54.1M-3.7% | $54.6M+31.3% | $55.8M+32.9% | $56M+34.9% | ||
| —— | —— | —— | —— | —— | ||
| $129M-5.3% | $130.6M-5.2% | $132.3M-5.1% | $134.3M-5.0% | $136.2M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| $374M-15.3% | $487.9M+76.6% | $556.2M+32.1% | $407.9M+8.9% | $441.7M+17.8% | ||
| $129M-5.3% | $130.6M-5.2% | $132.3M-5.1% | $134.3M-5.0% | $136.2M-5.2% | ||
| $77.1M-6.3% | $78.5M-6.2% | $79.7M+29.8% | $81M+37.5% | $82.3M+37.4% | ||
| —— | —— | —— | —— | —— | ||
| $129M-5.3% | $130.6M-5.2% | $132.3M-5.1% | $134.3M-5.0% | $136.2M-5.2% | ||
| $398.8M+12.4% | $438.5M+7.7% | $422.6M+19.9% | $383.5M+17.4% | $354.7M+10.5% | ||
| $4.44B-11.0% | $4.44B-17.6% | $4.44B+30.9% | $4.44B+31.0% | $4.99B+47.2% | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.91B+0.6% | $2.93B+1.0% | $2.92B+0.9% | $2.9B+0.9% | $2.89B+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $54M-3.6% | $54.1M-3.7% | $54.6M+31.3% | $55.8M+32.9% | $56M+34.9% | ||
| —— | —— | —— | —— | —— | ||
| -$15.5M+10.4% | -$16M+9.6% | -$16.4M+9.9% | -$16.8M+9.7% | -$17.3M+8.9% | ||
| $460M+7.1% | $456.5M+6.8% | $446.1M+28.7% | $447.8M+34.0% | $429.5M+31.9% | ||
| —— | —— | —— | —— | —— | ||
| $10.0% | $10.0% | $10.0% | $10.0% | $10.0% | ||
| $480M0.0% | $480M0.0% | $480M0.0% | $480M0.0% | $480M0.0% | ||
| $130.3M-1.4% | $130.6M-1.1% | $132M-0.1% | $132M-0.1% | $132.1M-0.2% | ||
| $136.5M-5.0% | $138.1M-5.0% | $139.8M-4.8% | $141.8M-4.8% | $143.7M-4.9% | ||
| $4.44B-11.0% | $4.44B-17.6% | $4.44B+30.9% | $4.44B+31.0% | $4.99B+47.2% | ||
| $77.1M-6.3% | $78.5M-6.2% | $79.7M+29.8% | $81M+37.5% | $82.3M+37.4% | ||
| $1.36B+2.3% | $1.36B+1.6% | $1.39B+39.1% | $1.32B+30.9% | $1.33B+29.6% | ||
| —— | —— | —— | —— | —— | ||
| $4.3M-59.8% | $5.8M-45.8% | $8.2M-28.1% | $9.2M-21.4% | $10.7M-8.5% | ||
| $12.2M-57.0% | $16.7M-45.1% | $22.7M-30.4% | $26.4M-28.3% | $28.4M-27.0% | ||
| $11.6M-51.3% | $18.6M-23.5% | $21.6M-6.9% | $25.8M+16.2% | $23.8M+10.7% | ||
| $23.8M-54.4% | $35.3M-35.5% | $44.3M-20.6% | $52.2M-11.5% | $52.2M-13.6% | ||
| —— | —— | —— | —— | —— | ||
| $581.3M-7.0% | $577.9M-2.2% | $603M+4.8% | $602M+3.7% | $624.9M+7.4% | ||
| $538.1M-9.5% | $538.2M-3.3% | $571.7M+5.7% | $572.5M+4.4% | $594.4M+7.8% | ||
| $4.24B-11.5% | $4.33B-9.0% | $4.35B+32.5% | $4.28B+35.5% | $4.79B+49.6% | ||
| $24.4M0.0% | $23.8M-0.4% | $22.9M-5.0% | $22.8M-9.2% | $24.4M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.05+2.1% | $0.05+6.7% | $0.05+9.1% | $0.05+6.8% | $0.05+6.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 4.4%+1.0% | 4%+0.8% | 3.8%+0.7% | 3.5%+0.6% | 3.4%+0.8% | ||
| $0.04+29.4% | $0.04+25.0% | $0.04+22.6% | $0.04+20.7% | $0.03+30.8% |
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.
