Balance Sheet - Vulcan Materials CO (VMC)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.18 | 0.56 | 0.93 | 0.16 | 0.24 | 1.23 | 0.27 | 0.04 | 0.15 | 0.27 | 0.29 | 0.14 | 0.19 | 0.28 | 0.16 | 0.05 | 0.03 | 0.05 | 0.03 | 0.06 |
| Accounts receivable, net | 0.89 | 0.89 | 0.89 | 1.05 | 0.84 | 0.56 | 0.57 | 0.54 | 0.59 | 0.49 | 0.42 | 0.37 | 0.34 | 0.30 | 0.31 | 0.32 | 0.27 | 0.36 | 0.42 | 0.39 |
| Inventories | 0.68 | 0.68 | 0.62 | 0.58 | 0.52 | 0.45 | 0.46 | 0.43 | 0.38 | 0.35 | 0.35 | 0.32 | 0.34 | 0.34 | 0.33 | 0.32 | 0.33 | 0.36 | 0.36 | 0.24 |
| Other current assets | 0.82 | 0.13 | 0.09 | 0.12 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.04 | 0.04 | 0.08 | 0.07 | 0.08 | 0.06 | 0.09 | 0.11 | 0.13 | 0.34 | 0.04 |
| Total current assets | 2.57 | 2.27 | 2.52 | 1.90 | 1.69 | 2.28 | 1.38 | 1.08 | 1.18 | 1.12 | 1.08 | 0.92 | 0.96 | 0.98 | 0.86 | 0.77 | 0.74 | 0.89 | 1.16 | 0.73 |
| Total non-current assets | 14.13 | 14.84 | 12.02 | 12.33 | 11.99 | 9.41 | 9.27 | 8.75 | 8.32 | 7.33 | 7.22 | 7.14 | 7.31 | 7.14 | 7.37 | 7.57 | 7.79 | 8.02 | 7.78 | 2.69 |
| Total assets | 16.70 | 17.10 | 14.55 | 14.23 | 13.68 | 11.69 | 10.65 | 9.83 | 9.50 | 8.45 | 8.30 | 8.06 | 8.26 | 8.13 | 8.23 | 8.34 | 8.53 | 8.91 | 8.94 | 3.42 |
| Total current liabilities | 0.96 | 1.24 | 0.80 | 0.96 | 0.77 | 1.05 | 0.54 | 0.60 | 0.79 | 0.37 | 0.35 | 0.45 | 0.30 | 0.44 | 0.41 | 0.58 | 0.86 | 1.66 | 2.53 | 0.49 |
| Total non-current liabilities | 7.20 | 7.72 | 6.24 | 6.33 | 6.35 | 4.61 | 4.49 | 4.03 | 3.74 | 3.53 | 3.49 | 3.41 | 4.02 | 3.93 | 4.03 | 3.80 | 3.63 | 3.70 | 2.65 | 0.93 |
| Total liabilities | 8.15 | 8.96 | 7.04 | 7.28 | 7.11 | 5.66 | 5.03 | 4.63 | 4.54 | 3.90 | 3.85 | 3.86 | 4.32 | 4.37 | 4.44 | 4.38 | 4.49 | 5.36 | 5.18 | 1.42 |
| Total stockholders' equity | 8.53 | 8.12 | 7.48 | 6.93 | 6.55 | 6.03 | 5.62 | 5.20 | 4.97 | 4.57 | 4.45 | 4.18 | 3.94 | 3.76 | 3.79 | 3.96 | 4.05 | 3.52 | 3.76 | 2.00 |
| Common shares outstanding | 132 | 133 | 134 | 134 | 134 | 133 | 133 | 134 | 135 | 136 | 135 | 133 | 131 | 130 | 129 | 128 | 119 | 111 | 99 | 100 |
Show Quarterly Balance Sheet
Balance Sheet - Vulcan Materials CO (VMC)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.14 | 0.18 | 0.19 | 0.35 | 0.18 | 0.56 | 0.43 | 0.11 | 0.29 | 0.93 | 0.34 | 0.17 | 0.14 | 0.16 | 0.12 | 0.12 | 0.12 | 0.24 | 0.17 | 0.89 | 0.76 | 1.23 | 1.13 | 0.82 | 0.12 | 0.27 | 0.09 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.15 | 0.70 | 1.13 | 0.29 | 0.27 | 0.14 | 0.09 | 0.19 | 0.29 | 0.17 | 0.07 | 0.39 | 0.14 | 0.09 | 0.29 | 0.33 | 0.19 | 0.25 | 0.09 | 0.19 | 0.28 | 0.24 | 0.16 | 0.19 | 0.16 | 0.15 | 0.11 | 0.06 | 0.05 | 0.09 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.05 | 0.13 | 0.15 | 0.05 | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 | 0.07 | 0.07 | 0.15 |
| Accounts receivable, net | 0.98 | 0.89 | 1.18 | 1.08 | 0.93 | 0.89 | 1.02 | 1.06 | 0.89 | 0.89 | 1.18 | 1.16 | 0.98 | 1.05 | 1.21 | 1.11 | 0.92 | 0.84 | 0.94 | 0.69 | 0.59 | 0.56 | 0.64 | 0.70 | 0.60 | 0.57 | 0.72 | 0.70 | 0.56 | 0.54 | 0.65 | 0.64 | 0.49 | 0.59 | 0.58 | 0.57 | 0.47 | 0.49 | 0.53 | 0.53 | 0.44 | 0.42 | 0.55 | 0.49 | 0.37 | 0.37 | 0.48 | 0.43 | 0.35 | 0.34 | 0.45 | 0.40 | 0.32 | 0.30 | 0.40 | 0.39 | 0.32 | 0.31 | 0.43 | 0.39 | 0.28 | 0.32 | 0.40 | 0.39 | 0.29 | 0.27 | 0.40 | 0.39 | 0.33 | 0.36 | 0.52 | 0.52 | 0.44 | 0.42 | 0.45 | 0.46 | 0.39 | 0.39 | 0.48 | 0.61 | 0.50 |
| Inventories | 0.70 | 0.68 | 0.69 | 0.73 | 0.72 | 0.68 | 0.65 | 0.65 | 0.65 | 0.62 | 0.57 | 0.59 | 0.59 | 0.58 | 0.54 | 0.52 | 0.52 | 0.52 | 0.51 | 0.45 | 0.44 | 0.45 | 0.46 | 0.45 | 0.47 | 0.46 | 0.43 | 0.44 | 0.43 | 0.43 | 0.41 | 0.40 | 0.40 | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.35 | 0.34 | 0.35 | 0.33 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.33 | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.33 | 0.33 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.36 | 0.27 | 0.29 | 0.27 | 0.24 | 0.24 | 0.23 | 0.23 |
| Other current assets | 0.77 | 0.82 | 0.21 | 0.09 | 0.09 | 0.13 | 0.11 | 0.15 | 0.08 | 0.09 | 0.61 | 0.12 | 0.09 | 0.12 | 0.46 | 0.14 | 0.10 | 0.10 | 0.13 | 0.21 | 0.24 | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.10 | 0.11 | 0.04 | 0.04 | 0.07 | 0.05 | 0.03 | 0.04 | 0.10 | 0.12 | 0.10 | 0.08 | 0.08 | 0.13 | 0.13 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.10 | 0.07 | 0.09 | 0.09 | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 | 0.13 | 0.13 | 0.13 | 0.11 | 0.08 | 0.29 | 0.34 | 0.07 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 |
| Total current assets | 2.58 | 2.57 | 2.27 | 2.24 | 1.93 | 2.27 | 2.21 | 1.98 | 1.91 | 2.52 | 2.70 | 2.04 | 1.79 | 1.90 | 2.33 | 1.90 | 1.66 | 1.69 | 1.72 | 2.20 | 1.99 | 2.28 | 2.27 | 2.03 | 1.28 | 1.38 | 1.32 | 1.26 | 1.08 | 1.08 | 1.18 | 1.18 | 1.01 | 1.18 | 1.75 | 2.18 | 1.16 | 1.12 | 1.08 | 1.02 | 1.01 | 1.08 | 1.14 | 1.02 | 1.19 | 0.92 | 0.95 | 1.10 | 1.05 | 0.96 | 1.10 | 0.91 | 0.93 | 0.98 | 1.05 | 0.95 | 0.92 | 0.86 | 1.00 | 0.89 | 0.77 | 0.77 | 0.93 | 0.87 | 0.77 | 0.74 | 0.89 | 0.93 | 0.88 | 0.89 | 1.13 | 1.14 | 1.16 | 1.16 | 0.82 | 0.81 | 0.77 | 0.73 | 0.83 | 0.95 | 0.92 |
| Total non-current assets | 14.09 | 14.13 | 14.71 | 14.73 | 14.79 | 14.84 | 12.14 | 12.24 | 12.00 | 12.02 | 11.92 | 12.29 | 12.28 | 12.33 | 12.28 | 12.28 | 12.20 | 11.99 | 11.97 | 9.37 | 9.34 | 9.41 | 9.33 | 9.37 | 9.35 | 9.27 | 9.22 | 9.23 | 9.21 | 8.75 | 8.70 | 8.66 | 8.44 | 8.32 | 7.69 | 7.69 | 7.59 | 7.33 | 7.28 | 7.27 | 7.24 | 7.22 | 7.17 | 7.17 | 7.16 | 7.14 | 7.14 | 6.83 | 6.82 | 7.31 | 7.21 | 7.21 | 7.15 | 7.14 | 7.18 | 7.23 | 7.30 | 7.37 | 7.38 | 7.49 | 7.53 | 7.57 | 7.60 | 7.63 | 7.71 | 7.79 | 7.88 | 7.92 | 7.95 | 8.02 | 8.00 | 8.00 | 7.90 | 7.78 | 2.91 | 2.87 | 2.81 | 2.69 | 2.58 | 2.54 | 2.48 |
| Total assets | 16.67 | 16.70 | 16.98 | 16.97 | 16.71 | 17.10 | 14.35 | 14.22 | 13.91 | 14.55 | 14.62 | 14.33 | 14.08 | 14.23 | 14.62 | 14.18 | 13.86 | 13.68 | 13.69 | 11.57 | 11.33 | 11.69 | 11.59 | 11.40 | 10.63 | 10.65 | 10.54 | 10.48 | 10.30 | 9.83 | 9.88 | 9.84 | 9.45 | 9.50 | 9.44 | 9.87 | 8.74 | 8.45 | 8.36 | 8.29 | 8.25 | 8.30 | 8.32 | 8.20 | 8.35 | 8.06 | 8.09 | 7.93 | 7.87 | 8.26 | 8.31 | 8.12 | 8.08 | 8.13 | 8.23 | 8.18 | 8.22 | 8.23 | 8.38 | 8.39 | 8.30 | 8.34 | 8.53 | 8.50 | 8.47 | 8.53 | 8.76 | 8.85 | 8.84 | 8.91 | 9.13 | 9.13 | 9.06 | 8.94 | 3.73 | 3.69 | 3.57 | 3.42 | 3.41 | 3.49 | 3.41 |
| Total current liabilities | 1.00 | 0.96 | 1.02 | 1.34 | 0.80 | 1.24 | 0.77 | 0.80 | 0.70 | 0.80 | 0.86 | 0.79 | 0.76 | 0.96 | 1.36 | 1.03 | 0.89 | 0.77 | 0.88 | 0.60 | 0.57 | 1.05 | 1.07 | 1.04 | 0.48 | 0.54 | 0.54 | 0.66 | 0.66 | 0.60 | 0.69 | 0.81 | 0.58 | 0.79 | 0.41 | 0.93 | 0.36 | 0.37 | 0.36 | 0.33 | 0.36 | 0.35 | 0.41 | 0.51 | 0.70 | 0.45 | 0.36 | 0.35 | 0.34 | 0.30 | 0.36 | 0.39 | 0.47 | 0.44 | 0.63 | 0.62 | 0.48 | 0.41 | 0.36 | 0.42 | 0.62 | 0.58 | 0.67 | 1.07 | 0.91 | 0.86 | 0.68 | 0.75 | 1.27 | 1.66 | 1.90 | 1.93 | 2.62 | 2.53 | 0.46 | 0.51 | 0.53 | 0.49 | 0.57 | 0.62 | 0.33 |
| Total non-current liabilities | 7.20 | 7.20 | 7.20 | 7.20 | 7.76 | 7.72 | 5.68 | 5.69 | 5.70 | 6.24 | 6.29 | 6.31 | 6.31 | 6.33 | 6.37 | 6.41 | 6.37 | 6.35 | 6.36 | 4.68 | 4.63 | 4.61 | 4.59 | 4.60 | 4.56 | 4.49 | 4.46 | 4.45 | 4.42 | 4.03 | 4.04 | 4.01 | 3.96 | 3.74 | 4.34 | 4.34 | 3.86 | 3.53 | 3.49 | 3.48 | 3.47 | 3.49 | 3.54 | 3.46 | 3.49 | 3.41 | 3.53 | 3.50 | 3.50 | 4.02 | 4.09 | 3.91 | 3.89 | 3.93 | 3.83 | 3.82 | 3.99 | 4.03 | 4.14 | 4.08 | 3.77 | 3.80 | 3.82 | 3.38 | 3.50 | 3.63 | 4.00 | 4.10 | 4.11 | 3.70 | 3.28 | 3.28 | 2.70 | 2.65 | 0.98 | 0.95 | 0.95 | 0.93 | 0.92 | 0.89 | 0.89 |
| Total liabilities | 8.20 | 8.15 | 8.22 | 8.55 | 8.55 | 8.96 | 6.46 | 6.49 | 6.39 | 7.04 | 7.16 | 7.11 | 7.07 | 7.28 | 7.74 | 7.44 | 7.26 | 7.11 | 7.24 | 5.28 | 5.20 | 5.66 | 5.66 | 5.63 | 5.04 | 5.03 | 5.00 | 5.11 | 5.08 | 4.63 | 4.73 | 4.82 | 4.54 | 4.54 | 4.75 | 5.27 | 4.22 | 3.90 | 3.85 | 3.81 | 3.83 | 3.85 | 3.95 | 3.97 | 4.19 | 3.86 | 3.89 | 3.85 | 3.84 | 4.32 | 4.45 | 4.31 | 4.36 | 4.37 | 4.46 | 4.44 | 4.47 | 4.44 | 4.51 | 4.50 | 4.39 | 4.38 | 4.49 | 4.45 | 4.41 | 4.49 | 4.68 | 4.84 | 5.38 | 5.36 | 5.18 | 5.22 | 5.31 | 5.18 | 1.43 | 1.47 | 1.48 | 1.42 | 1.50 | 1.51 | 1.22 |
| Total stockholders' equity | 8.45 | 8.53 | 8.73 | 8.41 | 8.13 | 8.12 | 7.87 | 7.71 | 7.49 | 7.48 | 7.44 | 7.20 | 6.99 | 6.93 | 6.86 | 6.72 | 6.58 | 6.55 | 6.43 | 6.29 | 6.14 | 6.03 | 5.93 | 5.76 | 5.59 | 5.62 | 5.54 | 5.37 | 5.22 | 5.20 | 5.15 | 5.02 | 4.91 | 4.97 | 4.69 | 4.60 | 4.52 | 4.57 | 4.50 | 4.48 | 4.42 | 4.45 | 4.36 | 4.23 | 4.16 | 4.18 | 4.20 | 4.09 | 4.03 | 3.94 | 3.86 | 3.81 | 3.71 | 3.76 | 3.77 | 3.74 | 3.75 | 3.79 | 3.88 | 3.88 | 3.91 | 3.96 | 4.04 | 4.04 | 4.06 | 4.05 | 4.09 | 4.00 | 3.45 | 3.52 | 3.94 | 3.92 | 3.75 | 3.76 | 2.30 | 2.22 | 2.09 | 2.00 | 1.91 | 1.97 | 2.18 |
| Common shares outstanding | 132 | 132 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 134 | 134 | 134 | 135 | 135 | 135 | 135 | 135 | 136 | 136 | 136 | 136 | 136 | 135 | 133 | 134 | 133 | 133 | 132 | 132 | 131 | 131 | 130 | 131 | 130 | 130 | 130 | 130 | 130 | 129 | 129 | 129 | 129 | 128 | 127 | 127 | 126 | 114 | 111 | 111 | 111 | 111 | 110 | 110 | 98 | 98 | 98 | 98 | 98 | 102 | 102 |