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Vulcan Materials Company VMC Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$2.2B+2.5%
Gross profit$625.5M0.0%
Operating income$455.5M-3.3%
Net income$323.4M+0.8%
EPS (diluted)$2.48+2.5%

Balance sheet

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Cash & equivalents$288.7M-17.7%
Total debt$5.0B-10.2%
Total equity$8.5B+0.7%
Total assets$16.4B-3.1%

Cash flow

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Operating cash flow$343.5M+0.5%
CapEx$193.9M+88.4%
Free cash flow$149.6M-37.4%

Valuation

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Market cap$36.89B-2.1%
Enterprise value$41.61B-3.0%
P/E33.1×-6.6×
P/S4.6×-0.4×

Profitability

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Gross margin27.5%-0.1pp
Operating margin20.2%+1.3pp
Net margin13.7%+1.2pp
FCF margin12.7%-1.8pp

Returns & leverage

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Return on equity13.2%+1.4pp
Debt / equity0.6×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Vulcan Materials Company’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 1:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050486
dollars in millionsClassification on the Balance SheetJune 302026December 312025June 302025
Total lease assets$534.9$538.2$572.5
Liabilities1
Current
Operating leasesOther current liabilities$47.4$44.5$51.0
Finance leasesOther current liabilities4.05.89.2
Noncurrent
Operating leasesNoncurrent operating lease liabilities521.2522.6536.1
Finance leasesOther noncurrent liabilities5.25.05.7

Item 1. Financial Statements

FAQ

What is Vulcan Materials Company's operating lease liabilities (current)?
Vulcan Materials Company (VMC) reported operating lease liabilities (current) of $47.4M in Q2 2026.
How has Vulcan Materials Company's operating lease liabilities (current) changed year-over-year?
Vulcan Materials Company's operating lease liabilities (current) decreased by 7.1% year-over-year, from $51M to $47.4M.
What is the long-term trend for Vulcan Materials Company's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Vulcan Materials Company's operating lease liabilities (current) has grown at a 3.8% compound annual growth rate (CAGR), from $36.97M to $44.5M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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