VMC
Vulcan Materials Company
Stock
$243.06−0.92 (−0.38%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $194M | $183M | $560M | $931M | $161M | $235M | $1.2B | $272M | $40M | $142M | $259M | $284M | $141M | $194M | $275M | $156M | $48M | $26M | $47M | $35M |
| Inventory | $689M | $681M | $682M | $616M | $579M | $521M | $449M | $458M | $429M | $384M | $346M | $347M | $322M | $345M | $335M | $328M | $320M | $325M | $364M | — |
| Current assets | $2.2B | $2.6B | $2.3B | $2.5B | $1.9B | $1.7B | $2.3B | $1.4B | $1.1B | $1.2B | $1.1B | $1.1B | $920M | $951M | $985M | $863M | $774M | $733M | $894M | — |
| Goodwill | $3.8B | $3.8B | $3.8B | $3.5B | $3.7B | $3.7B | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | — |
| Intangible assets | $1.4B | $1.5B | $1.9B | $1.5B | $1.7B | $1.7B | $1.1B | $1.1B | $1.1B | $1.1B | $769M | $767M | $758M | $698M | $693M | $698M | $692M | $683M | $674M | — |
| Total assets | $16.4B | $16.7B | $17.1B | $14.5B | $14.2B | $13.7B | $11.7B | $10.6B | $9.8B | $9.5B | $8.5B | $8.3B | $8.0B | $8.3B | $8.1B | $8.2B | $8.3B | $8.5B | $8.9B | — |
| Current liabilities | $1.2B | $956M | $1.2B | $798M | $957M | $769M | $1.0B | $536M | $603M | $443M | $372M | $353M | $452M | $299M | $436M | $406M | $582M | $857M | $1.7B | — |
| Long-term debt | $4.0B | $4.4B | $4.9B | $3.9B | $3.9B | $3.9B | $2.8B | $2.8B | $2.8B | $2.8B | $2.0B | $2.0B | $1.8B | $2.5B | $2.5B | $2.7B | $2.4B | $2.1B | $2.2B | $325M |
| Total liabilities | $8.0B | $8.2B | $9.0B | $7.0B | $7.3B | $7.1B | $5.7B | $5.0B | $4.6B | $4.5B | $3.9B | $3.8B | $3.9B | $4.3B | $4.4B | $4.4B | $4.4B | $4.5B | $5.4B | — |
| Shareholders' equity | $8.5B | $8.5B | $8.1B | $7.5B | $6.9B | $6.5B | $6.0B | $5.6B | $5.2B | $5.0B | $4.6B | $4.5B | $4.2B | $3.9B | $3.8B | $3.8B | $4.0B | $4.0B | $3.6B | $3.8B |
| Shares outstanding | 129.6M | 130.6M | 132.1M | 132.2M | 133.0M | 132.8M | 132.5M | 132.4M | 131.8M | 132.5M | 132.4M | 133.2M | 132.1M | 130.6M | 129.9M | 129.2M | 129.1M | 126.3M | — | — |
| Current ratio | 1.76 | 2.69 | 1.83 | 3.17 | 1.99 | 2.21 | 2.17 | 2.58 | 1.79 | 2.66 | 3.05 | 3.07 | 2.04 | 3.18 | 2.26 | 2.12 | 1.33 | 0.86 | 0.54 | — |