Vulcan Materials (Holding) Balance Sheet
NYSE: VMCIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vulcan Materials (Holding) financial position
At the end of fiscal 2025, Vulcan Materials (Holding) reported total assets of $16.70 billion, down 2.4% from a year earlier against total liabilities of $8.15 billion. Shareholders' equity stood at $8.53 billion, or 51.0% of assets. The company held $183.3 million in cash and equivalents against $4.36 billion of debt, a net debt position of $4.18 billion.
The current ratio (current assets divided by current liabilities) was 2.69, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Vulcan Materials (Holding) balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 183.30M | 559.70M | 931.10M | 161.40M | 235.00M | 1.20B | 271.59M | 40.04M | 141.65M | 258.99M |
| Receivables | 887.70M | 892.30M | 889.70M | 845.60M | 783.20M | 512.90M | 532.01M | 512.28M | 434.09M | 398.49M |
| Inventory | 680.50M | 681.80M | 615.60M | 579.30M | 521.30M | 448.60M | 458.31M | 429.33M | 384.34M | 345.62M |
| Total Current Assets | 2.57B | 2.27B | 2.52B | 1.90B | 1.70B | 2.28B | 1.38B | 1.08B | 1.18B | 1.14B |
| Property, Plant & Equipment | 8.15B | 8.46B | 6.22B | 6.05B | 5.55B | 4.43B | 4.32B | 4.24B | 3.92B | 3.26B |
| Goodwill | 3.78B | 3.79B | 3.53B | 3.69B | 3.70B | 3.17B | 3.17B | 3.17B | 3.12B | 3.09B |
| Intangible Assets | 1.49B | 1.88B | 1.46B | 1.70B | 1.75B | 1.12B | 1.09B | 1.10B | 1.06B | 769.05M |
| Total Assets | 16.70B | 17.10B | 14.55B | 14.23B | 13.68B | 11.69B | 10.65B | 9.83B | 9.50B | 8.47B |
| Short-Term Debt | 400.00K | 400.50M | 500.00K | 100.50M | 5.20M | 515.40M | 25.00K | 133.02M | 41.38M | 138.00K |
| Total Current Liabilities | 956.10M | 1.24B | 797.60M | 956.60M | 769.30M | 1.05B | 535.56M | 602.55M | 442.87M | 372.24M |
| Long-Term Debt | 4.36B | 4.91B | 3.88B | 3.88B | 3.87B | 2.77B | 2.78B | 2.78B | 2.81B | 1.98B |
| Total Liabilities | 8.15B | 8.96B | 7.04B | 7.28B | 7.11B | 5.66B | 5.03B | 4.63B | 4.54B | 3.90B |
| Shareholders' Equity | 8.53B | 8.12B | 7.48B | 6.93B | 6.54B | 6.03B | 5.62B | 5.20B | 4.97B | 4.57B |
| Retained Earnings | 5.59B | 5.21B | 4.62B | 4.11B | 3.75B | 3.27B | 2.90B | 2.44B | 2.18B | 1.77B |
| Total Debt | 4.36B | 5.31B | 3.88B | 3.98B | 3.88B | 3.29B | 2.78B | 2.91B | 2.85B | 1.98B |
| Net Cash (Debt) | -4.18B | -4.75B | -2.95B | -3.81B | -3.65B | -2.09B | -2.51B | -2.87B | -2.71B | -1.72B |
| Shares Outstanding | 130.60M | 132.10M | 132.10M | 132.90M | 132.70M | 132.50M | 132.37M | 131.76M | 132.32M | 132.34M |
This table shows 10 annual periods of Vulcan Materials (Holding)'s balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VMC's reporting calendar. What is a balance sheet?