VMCNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31

Vulcan Materials CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$257.45−0.18 (-0.07%)

Close on Oct 19, 2026

Market cap: $33.55B
P/E (TTM): 30.4
Dividend yield: 0.76%

Vulcan Materials CO balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	183	601	949	162	242	1,198	275	44	147	268	285	141	194	275	156	48	22	10	35	55
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	4.11	37	–	–
Cash & Short-Term Investments	183	601	949	162	242	1,198	275	44	147	268	285	141	194	275	156	48	26	47	35	55
Receivables	–	–	–	846	783	513	532	512	434	398	397	355	323	278	299	261	268	357	–	–
Inventory	681	682	616	579	521	449	458	429	384	346	347	322	345	335	328	320	325	364	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	–	61	32	34	29	23	22	22	20	42	54	–	–
Other Current Assets	102	91	70	116	95	74	76	65	61	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	2,568	2,266	2,525	1,902	1,697	2,277	1,379	1,079	1,180	1,137	1,085	920	951	985	863	774	733	894	–	–
Property, Plant & Equipment	8,149	8,462	6,218	6,051	5,547	4,426	4,316	4,237	3,919	3,261	3,156	3,072	3,312	3,159	3,418	3,633	3,875	4,156	–	–
Gross Property, Plant & Equipment	–	14,517	11,836	11,306	10,444	9,102	8,749	8,458	7,969	7,186	6,891	6,609	6,934	6,667	6,706	6,693	6,653	6,636	–	–
Accumulated Depreciation	–	-6,055	-5,618	-5,255	-4,898	-4,676	-4,433	-4,220	-4,050	-3,924	-3,735	-3,537	-3,622	-3,507	-3,287	3,060	-2,779	-2,480	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	23	23	23	23	23	23	–	–	–	–
Operating Lease Right-of-Use Assets	522	526	512	573	691	423	408	0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	3,781	3,788	3,532	3,690	3,697	3,172	3,167	3,165	3,122	3,095	3,095	3,095	3,082	3,087	3,087	3,097	3,096	3,085	–	–
Intangible Assets	1,489	1,883	1,461	1,702	1,749	1,124	1,091	1,095	1,064	769	767	758	698	693	698	692	683	674	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	44	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	159	149	268	285	268	231	226	210	185	170	159	154	174	161	135	107	105	80	–	–
Total Assets	16,700	17,105	14,546	14,235	13,683	11,687	10,649	9,832	9,505	8,471	8,302	8,041	8,233	8,127	8,229	8,340	8,527	8,917	–	–
Accounts Payable	–	–	–	–	–	–	–	–	–	–	176	145	–	–	–	–	–	147	–	–
Short-Term Debt	0	0	0	1,600	0	0	0	133	0	0	0	0	0	0	0	286	237	1,083	–	–
Current Portion of Long-Term Debt	0.40	401	0.50	0.50	5.20	515	0.03	0.02	41	0.14	0.13	150	0.17	151	135	5.25	385	312	–	–
Current Debt	0.40	401	0.50	1,601	5.20	515	0.03	133	41	0.14	0.13	150	0.17	151	135	291	622	1,394	–	–
Current Portion of Leases	45	49	47	48	49	37	30	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	7.50	–	–	–	–	–	–	1.20	–	–	–	–	–	–
Other Current Liabilities	488	276	238	269	259	148	154	141	105	126	76	156	76	98	168	172	113	122	–	–
Total Current Liabilities	956	1,239	798	957	769	1,048	536	603	443	372	353	452	299	436	406	582	857	1,663	–	–
Long-Term Debt	4,362	4,907	3,877	3,875	3,875	2,772	2,784	2,779	2,813	1,983	1,980	1,835	2,522	2,526	2,681	2,428	2,116	2,154	–	–
Long-Term Leases	523	521	507	548	643	400	388	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	567	571	555	597	692	437	418	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,358	1,337	1,029	1,073	1,006	706	633	567	464	703	681	691	701	657	733	844	894	920	–	–
Other Long-Term Liabilities	822	318	274	276	234	140	95	96	103	112	106	95	97	94	84	83	98	114	–	–
Total Liabilities	8,152	8,962	7,038	7,282	7,115	5,660	5,027	4,629	4,536	3,899	3,847	3,864	4,321	4,366	4,438	4,384	4,488	5,363	–	–
Total Debt	4,362	5,307	3,878	5,476	3,880	3,288	2,784	2,912	2,855	1,983	1,980	1,985	2,522	2,677	2,815	2,718	2,738	3,548	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–
Common Stock	–	–	132	133	133	133	132	132	132	132	133	132	130	130	129	129	126	110	–	–
Additional Paid-In Capital	2,930	2,900	2,880	2,839	2,817	2,802	2,791	2,798	2,806	2,808	2,823	2,735	2,612	2,580	2,545	2,501	2,368	1,735	–	–
Retained Earnings	5,590	5,214	4,615	4,111	3,749	3,274	2,896	2,445	2,180	1,772	1,619	1,472	1,296	1,277	1,334	1,504	1,737	1,894	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	-21	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-126	-127	-144	-155	-153	-181	-198	-172	-179	-139	-120	-162	-100	-226	-217	-177	-194	-185	–	–
Shareholders' Equity	8,525	8,119	7,483	6,929	6,545	6,027	5,622	5,203	4,969	4,572	4,454	4,177	3,938	3,761	3,792	3,956	4,028	3,530	3,778	2,037
Noncontrolling Interest	24	24	25	24	23	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	8,549	8,143	7,508	6,952	6,568	6,027	5,622	5,203	4,969	4,572	4,454	4,177	3,938	3,761	3,792	3,956	4,028	3,530	3,778	2,037
Total Liabilities & Equity	16,700	17,105	14,546	14,235	13,683	11,687	10,649	9,832	9,505	8,471	8,302	8,041	8,259	8,127	8,229	8,340	8,525	8,917	–	–
Shares Outstanding(shares)	131	132	132	133	133	133	132	132	132	132	133	132	–	–	–	–	–	–	–	–
Allowance for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 27.5%
Operating margin: 20.2%
Net margin: 13.7%
Return on equity, FY2025: 12.9%

Financial strength

Current ratio: 1.76
Debt to equity: 0.52
Debt to assets: 26.5%
Cash to current liabilities: 15.8%

Valuation

P/E ratio: 30.4
Price to sales: 4.13
Price to book: 3.96
Dividend yield: 0.76%