VMC
Vulcan Materials Company
NYSE: VMC · BASIC MATERIALS · BUILDING MATERIALS
$301.74
+1.91% today
Updated 2026-04-30
Market cap
$38.66B
P/E ratio
36.28
P/S ratio
4.87x
EPS (TTM)
$8.16
Dividend yield
0.67%
52W range
$252 – $330
Volume
1.3M
Vulcan Materials Company (VMC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.42B | $8.94B | $8.91B | $8.53B | $8.34B | $8.23B | $8.13B | $8.26B | $8.06B | $8.30B | $8.45B | $9.50B | $9.83B | $10.65B | $11.69B | $13.68B | $14.23B | $14.55B | $17.10B | $16.70B |
| Cash & equivalents | $55.23M | $34.89M | $10.19M | $22.27M | $47.54M | $155.84M | $275.48M | $193.74M | $141.27M | $284.06M | $258.99M | $141.65M | $40.04M | $271.59M | $1.20B | $235.00M | $161.40M | $931.10M | $559.70M | $183.30M |
| Current assets | $731.38M | $1.16B | $893.89M | $744.29M | $772.11M | $863.10M | $984.97M | $955.96M | $920.47M | $1.08B | $1.12B | $1.18B | $1.08B | $1.38B | $2.28B | $1.69B | $1.90B | $2.52B | $2.27B | $2.57B |
| Total liabilities | $1.42B | $5.18B | $5.36B | $4.49B | $4.38B | $4.44B | $4.37B | $4.32B | $3.86B | $3.85B | $3.90B | $4.54B | $4.63B | $5.03B | $5.66B | $7.11B | $7.28B | $7.04B | $8.96B | $8.15B |
| Current liabilities | $487.51M | $2.53B | $1.66B | $856.70M | $582.35M | $406.25M | $436.41M | $299.13M | $451.88M | $353.48M | $372.24M | $792.87M | $602.55M | $535.56M | $1.05B | $769.30M | $956.60M | $797.60M | $1.24B | $956.10M |
| Long-term debt | $322.06M | $1.53B | $2.15B | $2.12B | $2.43B | $2.68B | $2.53B | $2.52B | $1.86B | $1.98B | $1.98B | $2.81B | $2.78B | $2.78B | $2.77B | $3.87B | $3.88B | $3.88B | $4.91B | $4.36B |
| Shareholder equity | $2.00B | $3.76B | $3.52B | $4.05B | $3.96B | $3.79B | $3.76B | $3.94B | $4.18B | $4.45B | $4.57B | $4.97B | $5.20B | $5.62B | $6.03B | $6.54B | $6.93B | $7.48B | $8.12B | $8.53B |
| Retained earnings | $2.97B | $2.08B | $1.86B | $1.75B | $1.51B | $1.33B | $1.28B | $1.30B | $1.47B | $1.62B | $1.77B | $2.18B | $2.44B | $2.90B | $3.27B | $3.75B | $4.11B | $4.62B | $5.21B | $5.59B |
| Accounts receivable | $391.46M | $421.86M | $356.98M | $268.02M | $317.80M | $314.89M | $296.98M | $339.62M | $373.84M | $418.02M | $491.82M | $588.34M | $540.78M | $570.12M | $556.30M | $838.70M | $1.05B | $889.70M | $892.30M | $887.70M |
| Inventory | $243.54M | $356.32M | $364.31M | $325.03M | $319.85M | $327.66M | $335.02M | $344.61M | $321.80M | $347.07M | $345.62M | $384.34M | $429.33M | $458.31M | $448.58M | $521.30M | $579.30M | $615.60M | $681.80M | $680.50M |
| Goodwill | $620.19M | $3.79B | $3.08B | $3.09B | $3.10B | $3.09B | $3.09B | $3.08B | $3.09B | $3.09B | $3.09B | $3.12B | $3.17B | $3.17B | $3.17B | $3.70B | $3.69B | $3.53B | $3.79B | $3.78B |