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Vulcan Materials (VMC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Vulcan Materials.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent140.20
Restricted Cash and Cash Equivalents, Current3.50
Cash & Short-term Investments143.00
Accounts receivable965.60
Inventories695.80
Disposal Group, Including Discontinued Operation, Assets, Current AS698.20
Other current assets79.10
Total Current Assets2,582.40
Equipment/Property/Plant Net8,100.30
Goodwill net3,780.90
Intangible Assets1,478.80
Long-term investments33.70
Other Assets730.50
Operating Lease Right Of Use Asset525.90
Total Assets16,672.90
Liabilities
Other Accounts Payable AndAccrued Liabilities398.80
Short-term Debt DE1197.00
Other current liabilities374.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI27.50
Total Current Liabilities997.30
Long-term debt4,363.00
Total Long-term Debt4,363.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE0.00
Asset Retirement Obligations, Noncurrent AS0.00
Other longterm liabilities2,836.90
Contract With Customer Liability Noncurrent129.00
Deferred Income Tax Liabilities Net1,362.10
Total Liabilities8,197.20
Stockholders' Equity
Common Stock Value130.30
Additional Paid In Capital Common Stock2,907.50
Retained Earnings / Accumulated Deficit5,537.70
Other Equity-124.20
Common Stockholder's Equity8,451.30
Non-controlling interests & other24.40
Total Stockholder's Equity8,475.70
Liabilities & Stockholder's Equity16,672.90
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About Vulcan Materials Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: vmc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050486

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.