Vulcan Materials Company (VMC) Balance Sheet
As of 2026-06-30 (10-Q), Vulcan Materials Company (VMC) reported total assets of $16.4B, total liabilities of $8.0B and shareholders' equity of $8.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $194.2M. Long-term debt: $4.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 33.9B
- P/E TTM
- 30.9
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.05 | 0.16 | 0.28 | 0.19 | 0.14 | 0.28 | 0.26 | 0.14 | 0.04 | 0.27 | 1.20 | 0.24 | 0.16 | 0.93 | 0.56 | 0.18 | 0.19 | |
| Short-term investments | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.27 | 0.26 | 0.30 | 0.28 | 0.32 | 0.35 | 0.40 | 0.40 | 0.43 | 0.51 | 0.53 | 0.51 | 0.78 | 1.05 | 0.89 | — | — | — | |
| Inventory | 0.33 | 0.32 | 0.33 | 0.34 | 0.34 | 0.32 | 0.35 | 0.35 | 0.38 | 0.43 | 0.46 | 0.45 | 0.52 | 0.58 | 0.62 | 0.68 | 0.68 | 0.69 | |
| Current assets | 0.73 | 0.77 | 0.86 | 0.98 | 0.95 | 0.92 | 1.08 | 1.14 | 1.18 | 1.08 | 1.38 | 2.28 | 1.70 | 1.90 | 2.52 | 2.27 | 2.57 | 2.16 | |
| Total assets | 8.53 | 8.34 | 8.23 | 8.13 | 8.23 | 8.04 | 8.30 | 8.47 | 9.50 | 9.83 | 10.65 | 11.69 | 13.68 | 14.23 | 14.55 | 17.10 | 16.70 | 16.44 | |
| Current liabilities | 0.86 | 0.58 | 0.41 | 0.44 | 0.30 | 0.45 | 0.35 | 0.37 | 0.44 | 0.60 | 0.54 | 1.05 | 0.77 | 0.96 | 0.80 | 1.24 | 0.96 | 1.23 | |
| Long-term debt | 2.12 | 2.43 | 2.68 | 2.53 | 2.52 | 1.83 | 1.98 | 1.98 | 2.81 | 2.78 | 2.78 | 2.77 | 3.87 | 3.88 | 3.88 | 4.91 | 4.36 | 3.96 | |
| Short-term debt | 0.39 | 0.01 | 0.13 | 0.15 | 0.00 | 0.15 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.52 | 0.01 | 0.00 | 0.00 | 0.40 | 0.00 | 0.40 | |
| Total liabilities | 4.49 | 4.38 | 4.44 | 4.37 | 4.32 | 3.86 | 3.85 | 3.90 | 4.54 | 4.63 | 5.03 | 5.66 | 7.11 | 7.28 | 7.04 | 8.96 | 8.15 | 7.95 | |
| Shareholders' equity | 4.03 | 3.96 | 3.79 | 3.76 | 3.94 | 4.18 | 4.45 | 4.57 | 4.97 | 5.20 | 5.62 | 6.03 | 6.55 | 6.93 | 7.48 | 8.12 | 8.53 | 8.46 |
USD billions · SEC XBRL
Vulcan Materials Company — questions
- How much cash does Vulcan Materials Company have?
- $194.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Vulcan Materials Company have?
- $4.0B of long-term debt and $400.0M due within a year as of 2026-06-30.
- What are Vulcan Materials Company's total assets?
- $16.4B as of 2026-06-30.
- What is Vulcan Materials Company's shareholders' equity?
- $8.5B as of 2026-06-30.
Every figure on this page comes from Vulcan Materials Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.