Vulcan Materials VMC Balance Sheet (2009-2026)

NYSE VMC
$287.36 -2.08 (-0.72%)
As of: Nov 10, 2026 · 3:59 PM EST
Reported Financials

Vulcan Materials Quarterly Balance Sheet

Periods 71 quarters
Latest Sep 2026

Vulcan Materials reported total assets of $16.70B and total liabilities of $8.27B for the quarter ended Sep 2026, down 1.6% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
235.00M123.10M120.70M122.40M161.40M139.60M166.00M340.00M931.10M292.40M111.00M433.20M559.70M181.30M347.40M191.30M183.30M140.20M194.20M106.60M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
235.00M123.10M120.70M122.40M161.40M139.60M166.00M340.00M931.10M292.40M111.00M433.20M559.70M181.30M347.40M191.30M183.30M140.20M194.20M106.60M
Receivables - NetNet Receivables
783.20M917.90M1,111.60M1,212.60M1,045.30M975.00M1,160.40M1,184.50M889.70M886.10M1,061.20M1,017.40M892.30M928.90M1,078.90M1,184.80M887.70M965.60M1,100.30M1,112.70M
Receivables - OtherOther Receivables
55.50M199.70M
Receivables
838.70M917.90M1,111.60M1,212.60M1,245.00M975.00M1,160.40M1,184.50M889.70M886.10M1,061.20M1,017.40M892.30M928.90M1,078.90M1,184.80M887.70M965.60M1,100.30M1,112.70M
Raw Materials
59.90M63.20M63.50M68.20M70.60M71.00M69.10M63.40M63.50M
Work In Process
4.20M4.40M4.80M5.60M6.00M6.20M7.20M8.60M6.50M
Finished Goods
418.00M412.20M405.20M403.30M439.30M437.80M455.30M448.10M494.40M
Inventory
521.30M524.50M524.20M542.00M579.30M585.60M594.60M570.60M615.60M647.20M650.30M647.70M681.80M721.00M725.50M687.10M680.50M695.80M688.70M682.50M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
Current Assets
1,696.60M1,662.60M1,899.50M2,333.40M1,902.00M1,792.50M2,043.70M2,701.20M2,524.90M1,907.60M1,976.50M2,212.90M2,265.70M1,925.90M2,243.50M2,268.40M2,567.90M2,582.40M2,164.00M2,078.70M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
5,546.80M5,725.60M5,743.20M5,985.30M6,051.30M6,044.90M6,105.80M6,112.00M6,217.70M6,209.30M6,415.80M6,413.50M8,461.50M8,381.30M8,336.80M8,352.70M8,148.60M8,100.30M8,171.80M8,404.40M
Long-Term Investments
34.10M36.50M33.10M33.10M31.80M31.30M31.20M31.20M31.30M31.40M31.40M31.40M31.30M31.30M32.90M33.60M33.70M33.70M174.00M175.70M
Goodwill
3,696.70M3,709.20M3,742.40M3,704.50M3,689.60M3,689.60M3,689.50M3,531.70M3,531.70M3,531.70M3,536.60M3,450.00M3,788.10M3,815.00M3,831.80M3,839.50M3,780.90M3,780.90M3,780.90M3,781.20M
Intangibles
1,749.00M1,751.90M1,776.00M1,708.30M1,702.10M1,679.20M1,653.10M1,471.80M1,460.70M1,604.50M1,623.30M1,609.10M1,883.00M1,846.30M1,831.60M1,796.00M1,489.00M1,478.80M1,438.50M1,459.80M
Goodwill & Intangibles
5,445.70M5,461.10M5,518.40M5,412.80M5,391.70M5,368.80M5,342.60M5,003.50M4,992.40M5,136.20M5,159.90M5,059.10M5,671.10M5,661.30M5,663.40M5,635.50M5,269.90M5,259.70M5,219.40M5,241.00M
Long-Term Deferred Tax
Other Non-Current Assets
268.00M295.30M294.70M277.00M285.20M269.90M251.90M251.10M267.70M114.00M121.00M126.70M148.80M146.30M152.00M166.30M158.80M170.90M189.40M214.80M
Non-Current Assets
11,986.00M12,198.20M12,282.00M12,282.40M12,332.60M12,284.40M12,289.90M11,919.30M12,020.80M12,003.30M12,239.90M12,139.00M14,839.10M14,786.20M14,731.20M14,710.10M14,132.50M14,090.50M14,278.00M14,624.90M
Assets
13,682.60M13,860.80M14,181.50M14,615.80M14,234.60M14,076.90M14,333.60M14,620.50M14,545.70M13,910.90M14,216.40M14,351.90M17,104.80M16,712.10M16,974.70M16,978.50M16,700.40M16,672.90M16,442.00M16,703.60M
Liabilities
Current Liabilities
Accounts Payables
Notes Payables
100.00M176.00M312.00M100.00M95.00M550.00M197.00M315.00M
Payables
100.00M176.00M312.00M100.00M95.00M550.00M197.00M315.00M
Accumulated Expenses
19.60M20.00M32.80M31.40M24.40M
Other Accumulated Expenses
365.50M398.70M441.00M484.20M454.50M386.10M402.10M440.80M390.40M374.80M374.70M421.00M407.00M441.70M407.90M556.20M487.90M398.80M449.00M495.00M
Short term Debt
5.20M3.90M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M400.50M0.50M0.50M0.40M0.40M400.00M400.00M
Total Current Liabilities
769.30M892.70M1,029.30M1,362.50M956.60M756.90M793.30M864.20M797.60M696.20M796.80M774.10M1,239.10M796.90M1,341.90M1,016.80M956.10M997.30M1,231.30M1,455.30M
Non-Current Liabilities
Non-Current Debt
3,874.80M3,874.50M3,873.70M3,874.20M3,875.20M3,876.90M3,873.20M3,874.30M3,877.30M3,330.70M3,331.70M3,329.20M4,906.90M4,907.90M4,359.20M4,360.40M4,361.70M4,363.00M3,964.30M3,965.60M
Non-Current Deferred Revenue
167.10M166.80M163.90M161.70M159.80M157.80M149.90M147.40M145.30M143.60M141.40M139.40M137.80M136.20M134.30M132.30M130.60M129.00M127.00M124.90M
Pension
106.30M82.20M83.60M75.20M64.20M
Minority Interest
22.70M23.00M23.10M23.20M23.60M23.80M23.80M24.60M24.50M24.70M25.10M24.10M23.90M24.40M22.80M22.90M23.80M24.40M23.90M24.60M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
10.10M37.60M29.30M27.50M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1,005.90M1,007.70M1,036.10M1,073.00M1,072.80M1,060.10M1,069.80M1,068.30M1,028.90M1,027.30M1,011.50M1,000.30M1,336.50M1,331.40M1,323.60M1,391.90M1,358.30M1,362.10M1,290.50M1,292.30M
Operating Leases
642.50M631.70M645.10M549.80M548.40M545.90M537.50M516.00M507.40M508.20M507.50M503.50M521.40M556.10M536.10M506.20M522.60M525.80M521.20M582.10M
Other Non-Current Liabilities
233.80M689.10M689.20M715.70M311.30M668.60M683.50M685.10M324.10M688.30M697.10M712.30M745.40M825.10M849.90M813.80M822.20M820.00M819.10M852.20M
Total Non-Current Liabilities
6,881.10M6,596.40M6,771.20M7,021.20M6,971.10M6,397.60M6,423.70M6,470.20M6,713.70M5,706.00M5,788.90M5,746.50M8,216.90M7,728.50M7,695.10M7,407.60M7,329.30M7,377.20M7,134.30M7,420.20M
Total Liabilities
7,114.90M7,285.50M7,460.40M7,736.90M7,282.40M7,066.20M7,107.20M7,155.30M7,037.80M6,394.30M6,486.00M6,458.80M8,962.30M8,553.60M8,545.00M8,221.40M8,151.50M8,197.20M7,953.40M8,272.40M
Shareholder's Equity
Total Debt
3,880.00M3,978.40M4,050.20M4,186.70M3,975.70M3,877.40M3,873.70M3,874.80M3,877.80M3,331.20M3,427.20M3,329.70M5,307.40M4,908.40M4,909.70M4,360.80M4,362.10M4,560.00M4,364.30M4,680.60M
Common Equity
6,567.70M6,575.30M6,721.10M6,878.90M6,952.20M7,010.70M7,226.40M7,465.20M7,507.90M7,516.60M7,730.40M7,893.10M8,142.50M8,158.50M8,429.70M8,757.10M8,548.90M8,475.70M8,488.60M8,431.20M
Liabilities and Shareholders Equity
13,682.60M13,860.80M14,181.50M14,615.80M14,234.60M14,076.90M14,333.60M14,620.50M14,545.70M13,910.90M14,216.40M14,351.90M17,104.80M16,712.10M16,974.70M16,978.50M16,700.40M16,672.90M16,442.00M16,703.60M
Retained Earnings
3,748.50M3,787.20M3,921.40M4,045.30M4,111.40M4,174.00M4,375.70M4,595.00M4,615.00M4,636.70M4,833.90M4,980.70M5,213.80M5,238.80M5,494.90M5,805.10M5,590.10M5,537.70M5,541.90M5,485.10M

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