Vulcan Materials (Holding) Quarterly 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
As of Mar 31, 2026, Vulcan Materials (Holding) reported total assets of $16.67 billion, down 0.2% from a year earlier against total liabilities of $8.20 billion. Shareholders' equity stood at $8.45 billion, or 50.7% of assets. The company held $140.2 million in cash and equivalents against $4.56 billion of debt, a net debt position of $4.42 billion.
The current ratio (current assets divided by current liabilities) was 2.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.54.
Summary generated from market data by MetaCap's automated system. Methodology
Vulcan Materials (Holding) balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 140.20M | 183.30M | 191.30M | 347.40M | 181.30M | 559.70M | 433.20M | 111.00M | 292.40M | 931.10M | 340.00M | 166.00M |
| Receivables | 965.60M | 887.70M | 1.18B | 1.08B | 928.90M | 892.30M | 1.02B | 1.06B | 886.10M | 889.70M | 1.18B | 1.16B |
| Inventory | 695.80M | 680.50M | 687.10M | 725.50M | 721.00M | 681.80M | 647.70M | 650.30M | 647.20M | 615.60M | 570.60M | 594.60M |
| Total Current Assets | 2.58B | 2.57B | 2.27B | 2.24B | 1.93B | 2.27B | 2.21B | 1.98B | 1.91B | 2.52B | 2.70B | 2.04B |
| Property, Plant & Equipment | 8.10B | 8.15B | 8.35B | 8.34B | 8.38B | 8.46B | 6.41B | 6.42B | 6.21B | 6.22B | 6.11B | 6.11B |
| Goodwill | 3.78B | 3.78B | 3.84B | 3.83B | 3.81B | 3.79B | 3.45B | 3.54B | 3.53B | 3.53B | 3.53B | 3.69B |
| Intangible Assets | 1.48B | 1.49B | 1.80B | 1.83B | 1.85B | 1.88B | 1.61B | 1.62B | 1.60B | 1.46B | 1.47B | 1.65B |
| Total Assets | 16.67B | 16.70B | 16.98B | 16.97B | 16.71B | 17.10B | 14.35B | 14.22B | 13.91B | 14.55B | 14.62B | 14.33B |
| Short-Term Debt | 197.00M | 400.00K | 400.00K | 550.50M | 500.00K | 400.50M | 500.00K | 95.50M | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Current Liabilities | 997.30M | 956.10M | 1.02B | 1.34B | 796.90M | 1.24B | 774.10M | 796.80M | 696.20M | 797.60M | 864.20M | 793.30M |
| Long-Term Debt | 4.36B | 4.36B | 4.36B | 4.36B | 4.91B | 4.91B | 3.33B | 3.33B | 3.33B | 3.88B | 3.87B | 3.87B |
| Total Liabilities | 8.20B | 8.15B | 8.22B | 8.54B | 8.55B | 8.96B | 6.46B | 6.49B | 6.39B | 7.04B | 7.16B | 7.11B |
| Shareholders' Equity | 8.45B | 8.53B | 8.73B | 8.41B | 8.13B | 8.12B | 7.87B | 7.71B | 7.49B | 7.48B | 7.44B | 7.20B |
| Retained Earnings | 5.54B | 5.59B | 5.81B | 5.49B | 5.24B | 5.21B | 4.98B | 4.83B | 4.64B | 4.62B | 4.59B | 4.38B |
| Total Debt | 4.56B | 4.36B | 4.36B | 4.91B | 4.91B | 5.31B | 3.33B | 3.43B | 3.33B | 3.88B | 3.87B | 3.87B |
| Net Cash (Debt) | -4.42B | -4.18B | -4.17B | -4.56B | -4.73B | -4.75B | -2.90B | -3.32B | -3.04B | -2.95B | -3.53B | -3.71B |
| Shares Outstanding | 130.30M | 130.60M | 132.00M | 132.00M | 132.10M | 132.10M | 132.10M | 132.10M | 132.30M | 132.10M | 132.90M | 132.90M |
This table shows 12 quarterly periods of Vulcan Materials (Holding)'s balance sheet, from Q1 2026 back to Q2 2023, 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?