Vulcan Materials

VMC | NYSE

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$289.14

+$7.89 (+2.81%)

At close: Nov 2, 2026, 4:00 PM ET

$289.14

$0.00 (0.00%)

After-hours: Nov 2, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	106.6M	194.2M	140.2M	183.3M	191.3M	347.4M	181.3M	559.7M	433.2M	111M	292.4M	931.1M	340M	166M	139.6M	161.4M	122.4M	120.7M	123.1M	235M	135.68M	857.56M	722.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	175.7M	174M	33.7M	33.7M	33.6M	32.9M	31.3M	31.3M	31.4M	31.4M	31.4M	31.3M	31.2M	31.2M	31.3M	31.8M	33.1M	33.1M	36.5M	34.1M	34.11M	34.26M	34.27M
Other Long-Term Assets	214.8M	-6.31B	-6.31B	-6.2B	-6.12B	152M	146.3M	317.1M	287.5M	281.6M	272.7M	267.7M	251.1M	251.9M	269.9M	285.2M	277M	294.7M	295.3M	268M	237.11M	231.15M	233.79M
Receivables	1.11B	1.11B	975.7M	887.7M	1.18B	1.08B	928.9M	892.3M	1.02B	1.06B	886.1M	889.7M	1.18B	1.16B	975M	1.05B	1.21B	1.11B	917.9M	838.7M	938.19M	686.85M	593.13M
Inventory	682.5M	688.7M	695.8M	680.5M	687.1M	725.5M	721M	681.8M	647.7M	650.3M	647.2M	615.6M	570.6M	594.6M	585.6M	579.3M	542M	524.2M	524.5M	521.3M	512.23M	450.64M	441.33M
Other Current Assets	176.9M	170.1M	770.7M	816.4M	205.2M	91.7M	94.7M	131.9M	114.6M	154M	81.9M	88.5M	606.1M	122.7M	92.3M	116M	456.4M	143M	97.1M	101.6M	132.31M	205.38M	236.21M
Total Current Assets	2.08B	2.16B	2.58B	2.57B	2.27B	2.24B	1.93B	2.27B	2.21B	1.98B	1.91B	2.52B	2.7B	2.04B	1.79B	1.9B	2.33B	1.9B	1.66B	1.69B	1.72B	2.2B	1.99B
Property-Plant & Equipment	8.99B	15.2B	15.11B	15.03B	15.16B	8.88B	8.95B	8.99B	6.92B	6.93B	6.72B	6.73B	6.63B	6.66B	6.61B	6.62B	6.56B	6.44B	6.41B	6.24B	6.2B	4.83B	4.78B
Goodwill & Intangibles	5.24B	5.22B	5.26B	5.27B	5.64B	5.66B	5.66B	5.5B	4.9B	5B	4.98B	4.99B	5B	5.34B	5.37B	5.39B	5.41B	5.52B	5.46B	5.45B	5.49B	4.28B	4.29B
Total Long-Term Assets	14.62B	14.28B	14.09B	14.13B	14.71B	14.73B	14.79B	14.84B	12.14B	12.24B	12B	12.02B	11.92B	12.29B	12.28B	12.33B	12.28B	12.28B	12.2B	11.99B	11.97B	9.37B	9.34B
Total Assets	16.7B	16.44B	16.67B	16.7B	16.98B	16.97B	16.71B	17.1B	14.35B	14.22B	13.91B	14.55B	14.62B	14.33B	14.08B	14.23B	14.62B	14.18B	13.86B	13.68B	13.69B	11.57B	11.33B
Account Payables	245.3M	n/a	n/a	438.5M	422.6M	383.5M	354.7M	407M	352.6M	326.6M	320.9M	390.4M	n/a	n/a	n/a	454.5M	n/a	n/a	n/a	365.5M	n/a	n/a	n/a
Deferred Revenue	n/a	127M	129M	130.6M	132.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	715M	400M	197M	400K	58M	550.5M	500K	400.5M	500K	95.5M	500K	500K	500K	500K	500K	100.5M	312.5M	176.5M	103.9M	5.2M	12.23M	15.44M	15.44M
Other Current Liabilities	495M	704.3M	671.3M	386.6M	403.9M	407.9M	441.7M	276.2M	421M	374.7M	374.8M	238.1M	863.7M	792.8M	756.4M	268.9M	1.05B	852.8M	788.8M	258.5M	864.47M	583.81M	550.42M
Total Current Liabilities	1.46B	1.23B	997.3M	956.1M	1.02B	1.34B	796.9M	1.24B	774.1M	796.8M	696.2M	797.6M	864.2M	793.3M	756.9M	956.6M	1.36B	1.03B	892.7M	769.3M	876.69M	599.25M	565.86M
Long-Term Debt	3.97B	3.96B	4.36B	4.88B	4.36B	4.36B	4.91B	4.91B	3.33B	3.33B	3.33B	3.88B	3.87B	3.87B	3.88B	3.88B	3.87B	3.87B	3.87B	3.87B	3.87B	2.77B	2.77B
Other Long-Term Liabilities	852.2M	819.1M	820M	299.6M	808.5M	849.9M	825.1M	820.6M	712.3M	697.1M	688.3M	681.3M	685.1M	683.5M	668.6M	669.6M	715.7M	689.2M	689.1M	655.3M	644.23M	547.21M	554.52M
Total Long-Term Liabilities	6.82B	6.72B	7.2B	7.2B	7.2B	7.2B	7.76B	7.72B	5.68B	5.69B	5.7B	6.24B	6.29B	6.31B	6.31B	6.33B	6.37B	6.41B	6.37B	6.35B	6.36B	4.68B	4.63B
Total Liabilities	8.27B	7.95B	8.2B	8.15B	8.22B	8.55B	8.55B	8.96B	6.46B	6.49B	6.39B	7.04B	7.16B	7.11B	7.07B	7.28B	7.74B	7.44B	7.26B	7.11B	7.24B	5.28B	5.2B
Total Debt	5.26B	4.89B	5.09B	5.41B	4.93B	5.45B	5.46B	5.83B	3.83B	3.93B	3.84B	4.39B	4.39B	4.41B	4.42B	4.52B	4.74B	4.7B	4.61B	4.52B	4.51B	3.23B	3.19B
Book Value	8.43B	8.49B	8.48B	8.55B	8.76B	8.43B	8.16B	8.14B	7.89B	7.73B	7.52B	7.51B	7.47B	7.23B	7.01B	6.95B	6.88B	6.74B	6.6B	6.57B	6.45B	6.29B	6.14B
Book Value Per Share	65.11	64.90	64.24	64.80	65.89	63.43	61.34	61.18	59.35	58.08	56.47	56.24	55.84	54.01	52.44	52	51.49	50.52	49.39	49.16	48.31	47.14	46
Common Stock	128.2M	129.4M	130.3M	130.6M	132M	132M	132.1M	132.1M	132.1M	132.1M	132.3M	132.1M	132.9M	132.9M	133.1M	132.9M	132.9M	132.9M	132.9M	132.7M	132.7M	132.68M	132.66M
Retained Earnings	5.49B	5.54B	5.54B	5.59B	5.81B	5.49B	5.24B	5.21B	4.98B	4.83B	4.64B	4.62B	4.6B	4.38B	4.17B	4.11B	4.05B	3.92B	3.79B	3.75B	3.66B	3.53B	3.39B
Comprehensive Income	-121.3M	-122.7M	-124.2M	-125.6M	-123.1M	-124.5M	-126M	-127.4M	-138.8M	-140.6M	-142.1M	-143.8M	-149.7M	-151.4M	-153.1M	-154.7M	-149.4M	-150.5M	-151.6M	-152.7M	-176.52M	-178.12M	-179.71M
Shareholders Equity	8.41B	8.46B	8.45B	8.53B	8.73B	8.41B	8.13B	8.12B	7.87B	7.71B	7.49B	7.48B	7.44B	7.2B	6.99B	6.93B	6.86B	6.72B	6.58B	6.55B	6.43B	6.29B	6.14B
Total Investments	175.7M	174M	33.7M	33.7M	33.6M	32.9M	31.3M	31.3M	31.4M	31.4M	31.4M	31.3M	31.2M	31.2M	31.3M	31.8M	33.1M	33.1M	36.5M	34.1M	34.11M	34.26M	34.27M