Vulcan Materials Company (VMC) quarterly balance sheet — complete assets, liabilities & equity history
Vulcan Materials Company (VMC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 44.04 | 47.76 | 49.84 | 45.62 | 43.45 | 50.14 | 47.39 | 47.71 | 43.98 | 52.27 | 52.02 | 49.35 | 45.98 | 55.13 | 59.97 | 51.2 | 47.25 | 51.31 | 50.89 | 49.29 |
| Inventory | 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 |
| Days Inventory Outstanding | 41.16 | 46.45 | 44.12 | 40.76 | 44.55 | 49.73 | 46.45 | 41.5 | 41.51 | 46.31 | 40.06 | 33.61 | 35.11 | 38.92 | 37.32 | 30.74 | 31.64 | 37 | 37.89 | 39.46 |
| Other Current Assets | 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 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 0.14x | 0.12x | 0.13x | 0.19x | 0.24x | 0.18x | 0.23x | 0.29x | 0.30x | 0.23x | 0.27x | 0.33x | 0.32x | 0.25x | 0.26x | 0.32x | 0.30x | 0.24x | 0.26x | 0.27x |
| Goodwill | 3.78B | 3.78B | 3.78B | 3.84B | 3.83B | 3.81B | 3.79B | 3.45B | 3.54B | 3.53B | 3.53B | 3.53B | 3.69B | 3.69B | 3.69B | 3.7B | 3.74B | 3.71B | 3.7B | 3.67B |
| Intangible Assets | 1.44B | 1.48B | 1.49B | 1.8B | 1.83B | 1.85B | 1.71B | 1.45B | 1.46B | 1.45B | 1.46B | 1.47B | 1.65B | 1.68B | 1.7B | 1.71B | 1.78B | 1.75B | 1.75B | 1.82B |
| Long-Term Investments | 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 |
| Other Non-Current Assets | -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 |
| Total Assets | 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 |
| Asset Turnover | 0.13x | 0.11x | 0.11x | 0.13x | 0.12x | 0.10x | 0.12x | 0.14x | 0.14x | 0.11x | 0.13x | 0.15x | 0.15x | 0.12x | 0.12x | 0.15x | 0.14x | 0.11x | 0.12x | 0.12x |
| Asset Growth % | -3.14% | -0.23% | -2.36% | 18.3% | 19.4% | 20.14% | 17.59% | -1.84% | -0.82% | -1.18% | 2.19% | 0.03% | 1.07% | 1.56% | 4.03% | 6.78% | 22.56% | 22.31% | 17.08% | 18.1% |
| Total Current Liabilities | 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 |
| Accounts Payable | 0 | 0 | 438.5M | 422.6M | 383.5M | 354.7M | 407M | 352.6M | 326.6M | 320.9M | 390.4M | 0 | 0 | 0 | 454.5M | 0 | 0 | 0 | 365.5M | 0 |
| Days Payables Outstanding | - | - | 27.78 | 23.26 | 22.74 | 27 | 26.54 | 21.72 | 20.72 | 26.08 | 26.37 | - | - | - | 30.26 | - | - | - | 26.8 | - |
| Short-Term Debt | 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 |
| Deferred Revenue (Current) | 127M | 129M | 130.6M | 132.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 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 |
| Current Ratio | 1.76x | 2.59x | 2.69x | 2.23x | 1.67x | 2.42x | 1.83x | 2.86x | 2.48x | 2.74x | 3.17x | 3.13x | 2.58x | 2.37x | 1.99x | 1.71x | 1.85x | 1.86x | 2.20x | 1.96x |
| Quick Ratio | 1.20x | 1.89x | 1.97x | 1.56x | 1.13x | 1.51x | 1.28x | 2.02x | 1.66x | 1.81x | 2.39x | 2.47x | 1.83x | 1.59x | 1.38x | 1.31x | 1.34x | 1.27x | 1.52x | 1.38x |
| Cash Conversion Cycle | - | - | 66.17 | 63.11 | 65.27 | 72.87 | 67.3 | 67.5 | 64.78 | 72.5 | 65.71 | - | - | - | 67.04 | - | - | - | 61.98 | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 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 |
| Capital Lease Obligations | 521.2M | 525.8M | 522.6M | 511.5M | 536.1M | 556.1M | 521.4M | 503.5M | 507.5M | 508.2M | 507.4M | 516M | 537.5M | 545.9M | 548.4M | 549.8M | 645.1M | 631.7M | 642.5M | 622.27M |
| Deferred Tax Liabilities | 1.29B | 1.36B | 1.36B | 1.39B | 1.32B | 1.33B | 1.34B | 1B | 1.01B | 1.03B | 1.03B | 1.07B | 1.07B | 1.06B | 1.07B | 1.07B | 1.04B | 1.01B | 1.01B | 1.05B |
| Other Non-Current Liabilities | 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 |
| Total Liabilities | 7.95B | 8.2B | 8.15B | 8.22B | 8.54B | 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 |
| Total Debt | 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 |
| Net Debt | 4.69B | 4.95B | 5.22B | 4.74B | 5.1B | 5.28B | 5.27B | 3.4B | 3.82B | 3.55B | 3.45B | 4.05B | 4.25B | 4.28B | 4.36B | 4.61B | 4.57B | 4.49B | 4.29B | 4.37B |
| Debt / Equity | 0.58x | 0.60x | 0.63x | 0.56x | 0.65x | 0.67x | 0.72x | 0.49x | 0.51x | 0.51x | 0.58x | 0.59x | 0.61x | 0.63x | 0.65x | 0.69x | 0.70x | 0.70x | 0.69x | 0.70x |
| Debt / EBITDA | 8.20x | 10.92x | 10.28x | 6.71x | 8.30x | 13.24x | 10.60x | 7.70x | 6.45x | 11.86x | 8.62x | 7.57x | 7.28x | 13.18x | 13.15x | 10.38x | 10.42x | 16.01x | 12.80x | 11.87x |
| Net Debt / EBITDA | 7.88x | 10.62x | 9.93x | 6.45x | 7.77x | 12.80x | 9.58x | 6.83x | 6.26x | 10.95x | 6.79x | 6.98x | 7.01x | 12.76x | 12.68x | 10.11x | 10.15x | 15.58x | 12.13x | 11.51x |
| Interest Coverage | 7.58x | 4.99x | 6.38x | 2.67x | 8.00x | 3.75x | 5.61x | 8.68x | 11.07x | 4.41x | 10.41x | 8.85x | 9.66x | 3.85x | 4.11x | 6.65x | 7.83x | 4.14x | 5.72x | 7.21x |
| Total Equity | 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 |
| Equity Growth % | 0.7% | 3.89% | 4.99% | 10.95% | 9.05% | 8.54% | 8.45% | 5.73% | 6.97% | 7.22% | 7.99% | 8.52% | 7.15% | 6.25% | 5.85% | 6.66% | 7.17% | 7.53% | 8.97% | 8.78% |
| Book Value per Share | 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 | 52.00 | 51.49 | 50.52 | 49.39 | 49.16 | 48.31 |
| Total Shareholders' Equity | 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 | 6.54B | 6.43B |
| Common Stock | 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 |
| Retained Earnings | 5.54B | 5.54B | 5.59B | 5.81B | 5.49B | 5.24B | 5.21B | 4.98B | 4.83B | 4.64B | 4.62B | 4.59B | 4.38B | 4.17B | 4.11B | 4.05B | 3.92B | 3.79B | 3.75B | 3.66B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 |
| Minority Interest | 23.9M | 24.4M | 23.8M | 22.9M | 22.8M | 24.4M | 23.9M | 24.1M | 25.1M | 24.7M | 24.5M | 24.6M | 23.8M | 23.8M | 23.6M | 23.2M | 23.1M | 23M | 22.7M | 23.04M |