Vulcan Materials CO financial data

Symbol
VMC on NYSE
Location
Birmingham, AL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219% % -8.2%
Quick Ratio 68% % -8.7%
Debt-to-equity 99% % 9.1%
Return On Equity 13% % 9%
Return On Assets 6.4% % 4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130,580,384 shares -1.2%
Common Stock, Shares, Outstanding 130,600,000 shares -1.1%
Entity Public Float $34,416,549,004 USD 5%
Weighted Average Number of Shares Outstanding, Basic 132,000,000 shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 132,700,000 shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,941,100,000 USD 7.1%
Operating Income (Loss) $1,619,600,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,390,100,000 USD 19%
Income Tax Expense (Benefit) $307,500,000 USD 22%
Net Income (Loss) Attributable to Parent $1,076,700,000 USD 18%
Earnings Per Share, Basic 8.16 USD/shares 18%
Earnings Per Share, Diluted 8.11 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $183,300,000 USD -67%
Inventory, Net $680,500,000 USD -0.19%
Other Assets, Current $101,800,000 USD 12%
Assets, Current $2,567,900,000 USD 13%
Property, Plant and Equipment, Net $8,352,700,000 USD 30%
Operating Lease, Right-of-Use Asset $521,500,000 USD -0.93%
Intangible Assets, Net (Excluding Goodwill) $1,489,000,000 USD -21%
Goodwill $3,780,900,000 USD -0.19%
Other Assets, Noncurrent $158,800,000 USD 6.7%
Assets $16,700,400,000 USD -2.4%
Employee-related Liabilities, Current $130,700,000 USD 5.4%
Liabilities, Current $956,100,000 USD -23%
Contract with Customer, Liability, Noncurrent $130,600,000 USD -5.2%
Deferred Income Tax Liabilities, Net $1,358,300,000 USD 1.6%
Operating Lease, Liability, Noncurrent $522,600,000 USD 0.23%
Other Liabilities, Noncurrent $301,500,000 USD -5.2%
Liabilities $8,151,500,000 USD -9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $125,600,000 USD 1.4%
Retained Earnings (Accumulated Deficit) $5,590,100,000 USD 7.2%
Stockholders' Equity Attributable to Parent $8,525,100,000 USD 5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,548,900,000 USD 5%
Liabilities and Equity $16,700,400,000 USD -2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $251,500,000 USD 45%
Net Cash Provided by (Used in) Financing Activities $532,900,000 USD 19%
Net Cash Provided by (Used in) Investing Activities $126,500,000 USD 23%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $407,900,000 USD 37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189,400,000 USD -68%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,900,000 USD -28%
Deferred Tax Assets, Valuation Allowance $86,300,000 USD -1.6%
Deferred Tax Assets, Gross $460,200,000 USD -7.6%
Operating Lease, Liability $567,100,000 USD -0.63%
Payments to Acquire Property, Plant, and Equipment $168,000,000 USD 9.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,078,500,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $939,300,000 USD 2.4%
Property, Plant and Equipment, Gross $14,641,600,000 USD 19%
Operating Lease, Liability, Current $44,500,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $65,600,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $70,400,000 USD -4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 6.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $372,200,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,800,000 USD -5.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $25,900,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $54,600,000 USD -1.1%
Operating Lease, Payments $20,000,000 USD 8.7%
Depreciation, Depletion and Amortization $748,500,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $373,900,000 USD -8.9%