Vulcan Materials
VMC | NYSE
$289.43
+$8.18 (+2.91%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 183.3M | 559.7M | 931.1M | 161.4M | 235M | 1.2B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 33.7M | 31.3M | 31.3M | 31.8M | 34.1M | 34.3M |
Other Long-Term Assets | -6.2B | 317.1M | 267.7M | 285.2M | 268M | 230.7M |
Receivables | 887.7M | 892.3M | 889.7M | 1.05B | 838.7M | 556.3M |
Inventory | 680.5M | 681.8M | 615.6M | 579.3M | 521.3M | 448.59M |
Other Current Assets | 816.4M | 131.9M | 88.5M | 116M | 101.6M | 75.2M |
Total Current Assets | 2.57B | 2.27B | 2.52B | 1.9B | 1.69B | 2.28B |
Property-Plant & Equipment | 15.03B | 8.99B | 6.73B | 6.62B | 6.24B | 4.85B |
Goodwill & Intangibles | 5.27B | 5.5B | 4.99B | 5.39B | 5.45B | 4.3B |
Total Long-Term Assets | 14.13B | 14.84B | 12.02B | 12.33B | 11.99B | 9.41B |
Total Assets | 16.7B | 17.1B | 14.55B | 14.23B | 13.68B | 11.69B |
Account Payables | 438.5M | 407M | 390.4M | 454.5M | 365.5M | 273.1M |
Deferred Revenue | 130.6M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 400K | 400.5M | 500K | 100.5M | 5.2M | 515.4M |
Other Current Liabilities | 386.6M | 276.2M | 238.1M | 268.9M | 258.5M | 147.8M |
Total Current Liabilities | 956.1M | 1.24B | 797.6M | 956.6M | 769.3M | 1.05B |
Long-Term Debt | 4.88B | 4.91B | 3.88B | 3.88B | 3.87B | 2.77B |
Other Long-Term Liabilities | 299.6M | 820.6M | 681.3M | 669.6M | 655.3M | 559.8M |
Total Long-Term Liabilities | 7.2B | 7.72B | 6.24B | 6.33B | 6.35B | 4.61B |
Total Liabilities | 8.15B | 8.96B | 7.04B | 7.28B | 7.11B | 5.66B |
Total Debt | 5.41B | 5.83B | 4.39B | 4.52B | 4.52B | 3.69B |
Book Value | 8.55B | 8.14B | 7.51B | 6.95B | 6.57B | 6.03B |
Book Value Per Share | 64.80 | 61.18 | 56.15 | 52.04 | 49.20 | 45.23 |
Common Stock | 130.6M | 132.1M | 132.1M | 132.9M | 132.7M | 132.5M |
Retained Earnings | 5.59B | 5.21B | 4.62B | 4.11B | 3.75B | 3.27B |
Comprehensive Income | -125.6M | -127.4M | -143.8M | -154.7M | -152.7M | -181.3M |
Shareholders Equity | 8.53B | 8.12B | 7.48B | 6.93B | 6.55B | 6.03B |
Total Investments | 33.7M | 31.3M | 31.3M | 31.8M | 34.1M | 34.3M |
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