CompanyScope

Vulcan Materials Company balance sheet

Ticker VMC · SEC CIK 1396009 · Latest fiscal year ended Dec 31, 2025

At the end of its fiscal year on Dec 31, 2025, Vulcan Materials Company reported total assets of $16.70B and shareholders' equity of $8.53B. That works out to liabilities equal to 49% of assets, a current ratio of 2.69 (current assets ÷ current liabilities), long-term debt of 0.51× shareholders' equity.

$0$5B$10B$15B$20BDec 2016: $8.47BDec 2017: $9.50BDec 2018: $9.83BDec 2019: $10.65BDec 2020: $11.69BDec 2021: $13.68BDec 2022: $14.23BDec 2023: $14.55BDec 2024: $17.10BDec 2025: $16.70BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Vulcan Materials Company total assets at fiscal year end, USD. Hover a bar for the exact figure.

Balance sheet at each fiscal year end

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total assets (USD)$8.47B$9.50B$9.83B$10.65B$11.69B$13.68B$14.23B$14.55B$17.10B$16.70B
Current assets (USD)$1.14B$1.18B$1.08B$1.38B$2.28B$1.70B$1.90B$2.52B$2.27B$2.57B
Cash & equivalents (USD)$258.99M$141.65M$40.04M$271.59M$1.20B$235.00M$161.40M$931.10M$559.70M$183.30M
Total liabilities (USD)$3.90B$4.54B$4.63B$5.03B$5.66B$7.11B$7.28B$7.04B$8.96B$8.15B
Current liabilities (USD)$372.24M$442.87M$602.55M$535.56M$1.05B$769.30M$956.60M$797.60M$1.24B$956.10M
Long-term debt (USD)$1.98B$2.81B$2.78B$2.78B$2.77B$3.87B$3.88B$3.88B$4.91B$4.36B
Shareholders' equity (USD)$4.57B$4.97B$5.20B$5.62B$6.03B$6.54B$6.93B$7.48B$8.12B$8.53B
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.

Source: SEC EDGAR XBRL company facts for CIK 1396009 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.