Skip to content

Total Liabilities at other companies

HEICO logo
HEICOHEI
$4.2B+16.0%
CRH logo
CRHCRH
$33.62B+13.7%
Granite Construction logo
Granite ConstructionGVA
$122K
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$9.2B+6.5%
Construction Partners logo
Construction PartnersROAD
$2.46B+26.4%
Arcosa logo
ArcosaACA
$2.35B-5.2%

Other financials

Income statement

See full
Revenue$1.8B+7.4%
Gross profit$422.7M+15.7%
Operating income$265.4M+17.2%
Net income$165.5M+28.4%
EPS (diluted)$1.26+29.9%

Balance sheet

See full
Cash & equivalents$143.7M-25.5%
Total debt$5.2B-7.0%
Total equity$8.5B+3.9%
Total assets$16.7B-0.2%

Cash flow

See full
Operating cash flow$241.1M-4.1%
CapEx$176.5M+5.1%
Free cash flow$64.6M-22.6%

Valuation

See full
Market cap$38.28B+15.9%
Enterprise value$43.35B+13.4%
P/E34.4×-0.3×
P/S4.8×+0.4×

Profitability

See full
Gross margin27.7%+0.2pp
Operating margin20.6%+1.7pp
Net margin13.8%+1.3pp
FCF margin13.8%+2.3pp

Returns & leverage

See full
Return on equity13.4%+1.4pp
Debt / equity0.6×-0.1×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Vulcan Materials Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vulcan Materials Company's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vulcan Materials Company's total liabilities?
Vulcan Materials Company (VMC) reported total liabilities of $8.2B in Q1 2026.
How has Vulcan Materials Company's total liabilities changed year-over-year?
Vulcan Materials Company's total liabilities decreased by 4.2% year-over-year, from $8.55B to $8.2B.
What is the long-term trend for Vulcan Materials Company's total liabilities?
Over 5 years (2020 to 2025), Vulcan Materials Company's total liabilities has grown at a 7.6% compound annual growth rate (CAGR), from $5.66B to $8.15B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.