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Vulcan Materials Company VMC Balance Sheet Statement

FY'25FY'24FY'23FY'22
$189.4M-68.5%$600.8M-36.7%$949.2M+488%$161.5M-33.1%
$887.7M-0.5%$892.3M+0.3%$889.7M-14.9%$1.05B+24.6%
$680.5M-0.2%$681.8M+5,354%$12.5M+42.0%$8.8M+3.5%
$2.57B+13.3%$2.27B-10.3%$2.52B+32.7%$1.9B+12.1%
$8.15B-3.7%$8.46B+36.1%$6.22B+2.7%$6.05B+9.1%
$3.78B-0.2%$3.79B+7.3%$3.53B-4.3%$3.69B-0.2%
$1.49B-20.9%$1.88B+28.9%$1.46B-14.2%$1.7B-2.7%
$33.7M+7.7%$31.3M0.0%$31.3M-1.6%$31.8M-6.7%
$16.7B-2.4%$17.1B+17.6%$14.55B+2.2%$14.23B+4.0%
$0$0$0-100%$100M
$0$0$0-100%$100M
$956.1M-22.8%$1.24B+55.4%$797.6M-16.6%$956.6M+24.3%
$4.36B-11.1%$4.91B+26.6%$3.88B+0.1%$3.88B0.0%
$8.15B-9.0%$8.96B+27.3%$7.04B-3.4%$7.28B+2.4%
$130.6M-1.1%$132.1M0.0%$132.1M-72.5%$480M0.0%
$5.59B+7.2%$5.21B+13.0%$4.62B+12.2%$4.11B+9.7%
$8.53B+5.0%$8.12B+8.5%$7.48B+8.0%$6.93B+5.9%
$16.7B-2.4%$17.1B+17.6%$14.55B+2.2%$14.23B+4.0%

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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.