VMC - CIK 0001396009
The table below shows Vulcan Materials CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $140.20M | $191.30M | $347.40M | $181.30M | $433.20M | $111.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $695.80M | $687.10M | $725.50M | $721.00M | $647.70M | $650.30M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.58B |
| $2.27B |
| $2.24B |
| $1.93B |
| $2.21B |
| $1.98B |
| Property, plant & equipment | $8.10B | $8.35B | $8.34B | $8.38B | $6.41B | $6.42B |
| Goodwill | $3.78B | $3.84B | $3.83B | $3.81B | $3.45B | $3.54B |
| Total assets | $16.67B | $16.98B | $16.97B | $16.71B | $14.35B | $14.22B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $997.30M | $1.02B | $1.34B | $796.90M | $774.10M | $796.80M |
| Long-term debt | $4.36B | $4.36B | $4.36B | $4.91B | $3.33B | $3.33B |
| Total liabilities | $8.20B | $8.22B | $8.54B | $8.55B | $6.46B | $6.49B |
| Retained earnings | $5.54B | $5.81B | $5.49B | $5.24B | $4.98B | $4.83B |
| Total equity | $8.45B | $8.73B | $8.41B | $8.13B | $7.87B | $7.71B |