VMC - Company ID 0001396009
The table below shows Vulcan Materials CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.60M | $194.20M | $140.20M | $191.30M | $347.40M | $181.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $682.50M | $688.70M | $695.80M | $687.10M | $725.50M | $721.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.08B |
| $2.16B |
| $2.58B |
| $2.27B |
| $2.24B |
| $1.93B |
| Property, plant & equipment | $8.40B | $8.17B | $8.10B | $8.35B | $8.34B | $8.38B |
| Goodwill | $3.78B | $3.78B | $3.78B | $3.84B | $3.83B | $3.81B |
| Total assets | $16.70B | $16.44B | $16.67B | $16.98B | $16.97B | $16.71B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.46B | $1.23B | $997.30M | $1.02B | $1.34B | $796.90M |
| Long-term debt | $3.97B | $3.96B | $4.36B | $4.36B | $4.36B | $4.91B |
| Total liabilities | $8.27B | $7.95B | $8.20B | $8.22B | $8.54B | $8.55B |
| Retained earnings | $5.49B | $5.54B | $5.54B | $5.81B | $5.49B | $5.24B |
| Total equity | $8.41B | $8.46B | $8.45B | $8.73B | $8.41B | $8.13B |