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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $197M— | $0— | $0— | $550M+479% | $0— | ||
| $197M— | $0— | $0— | $550M+479% | $0— | ||
| $997.3M+25.1% | $956.1M-22.8% | $1.02B+31.4% | $1.34B+68.4% | $796.9M+14.5% | ||
| $4.44B-11.0% | $4.36B-11.1% | $4.44B+30.9% | $4.44B+27.4% | $4.99B+49.8% | ||
| $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% | ||
| $5.54B+5.7% | $5.59B+7.2% | $5.81B+16.6% | $5.49B+13.7% | $5.24B+13.0% | ||
| $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% |
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.
