VMC

Vulcan Materials Company

Materials

Construction Materials

Birmingham, Alabama

Last filing: Feb 19, 2026 (FY2025)

Balance Sheet 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$559.7M	$931.1M	$161.4M	$235.0M
BS_Assets_AcctsReceivable	$0	$892.3M	$13.6M	$10.9M	$783.2M
BS_Assets_Inventory	$0	$681.8M	$615.6M	$579.3M	$521.3M
BS_Assets_OtherCurrentAssets	$0	$90.8M	$70.4M	$115.9M	$95.1M
BS_Assets_PPE	$0	$8.5B	$6.2B	$6.1B	$5.5B
BS_Assets_Goodwill	$600.0K	$3.8B	$3.5B	$3.7B	$3.7B
BS_Assets_IntangibleAssets	$0	$1.7B	$1.5B	$1.7B	$1.7B
BS_Liab_AccruedLiab	$0	$407.0M	$390.4M	$454.5M	$365.5M
BS_Liab_LongTermDebt	$0	$4.9B	$3.9B	$3.9B	$3.9B
BS_Liab_DeferredTaxLiab	$0	$1.3B	$1.0B	$1.1B	$1.0B
BS_Liab_OtherNoncurrent	$0	$318.0M	$273.6M	$276.1M	$233.8M
BS_Equity_CommonStock	$0	$132.1M	$612.1M	$132.9M	$132.7M
BS_Equity_APIC	$63.1M	$2.9B	$2.9B	$2.8B	$2.8B
BS_Equity_TreasuryStock	$438.4M	$68.8M	$200.0M	$0	$0
BS_Equity_AOCI	$0	$-127.4M	$-143.8M	$-154.7M	$-152.7M
BS_Equity_NCI	$1.4M	$23.9M	$24.5M	$23.6M	$22.7M
BS_Equity_Total	$200.0K	$8.1B	$7.5B	$6.9B	$6.5B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$7.9B	$7.4B	$7.8B	$7.3B	$5.6B
IS_Expense_COGS	$5.8B	$5.4B	$5.8B	$5.8B	$4.2B
IS_Expense_SGA	$564.1M	$531.1M	$542.8M	$515.1M	$417.6M
IS_Expense_DA	$748.5M	$632.2M	$617.0M	$587.5M	$463.0M
IS_Expense_SBC	$63.1M	$53.4M	$63.2M	$41.1M	$34.7M
IS_GrossProfit	$2.2B	$2.0B	$1.9B	$1.6B	$1.4B
IS_OperatingIncome	$1.6B	$1.4B	$1.4B	$951.4M	$1.0B
IS_InterestIncome	$13.4M	$20.9M	$16.5M	$800.0K	$1.6M
IS_InterestExpense	$239.7M	$191.2M	$196.1M	$169.2M	$149.3M
IS_OtherNonopIncExp	$-3.2M	$-22.1M	$-2.7M	$5.1M	$10.7M
IS_PreTaxIncome	$1.4B	$1.2B	$1.2B	$788.1M	$873.8M
IS_TaxExpense	$307.5M	$251.4M	$299.4M	$193.0M	$200.1M
IS_NetIncome	$1.1B	$911.9M	$933.2M	$575.6M	$670.8M
IS_ComprehensiveIncome	$1.1B	$928.3M	$944.1M	$573.6M	$699.4M
IS_EPS_Basic	$8	$7	$7	$4	$5
IS_EPS_Diluted	$8	$7	$7	$4	$5
IS_Shares_Basic	$132.0M	$132.3M	$133.0M	$133.0M	$132.8M
IS_Shares_Diluted	$132.7M	$133.1M	$133.7M	$133.6M	$133.5M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.1B	$911.9M	$933.2M	$575.6M	$670.8M
CF_Ops_DA	$748.5M	$632.2M	$617.0M	$587.5M	$463.0M
CF_Ops_SBC	$63.1M	$53.4M	$63.2M	$41.1M	$34.7M
CF_Ops_DeferredTax	$25.9M	$-9.9M	$-44.2M	$59.6M	$66.6M
CF_Ops_WorkingCapital	$15.5M	$27.4M	$54.6M	$49.5M	$-8.3M
CF_Ops_NetCash	$1.8B	$1.4B	$1.5B	$1.1B	$1.0B
CF_Inv_Capex	$677.7M	$603.5M	$872.6M	$612.6M	$451.3M
CF_Inv_Acquisitions	$13.5M	$2.3B	$-900.0K	$529.2M	$1.6B
CF_Inv_Other	$-10.5M	$100.0K	$0	$-100.0K	$-100.0K
CF_Inv_NetCash	$-529.2M	$-2.8B	$-163.5M	$-1.1B	$-1.9B
CF_Fin_DebtIssuance	$0	$2.0B	$550.0M	$550.0M	$1.6B
CF_Fin_DebtRepayment	$400.5M	$550.5M	$550.5M	$557.7M	$1.5B
CF_Fin_ShareRepurchases	$438.4M	$68.8M	$200.0M	$0	$0
CF_Fin_Dividends	$259.8M	$244.4M	$228.4M	$212.6M	$196.4M
CF_Fin_TaxWithholding	$34.0M	$33.0M	$21.9M	$18.5M	$19.1M
CF_Fin_Other	$-100.0K	$0	$200.0K	$200.0K	$-300.0K
CF_Fin_NetCash	$-1.7B	$1.1B	$-585.6M	$-175.2M	$-94.3M
CF_Net_Change	$-411.4M	$-348.4M	$787.7M	$-80.0M	$-956.5M

Stock Market Data (1 Year) Live Market Data

Price Data Unavailable

Stock price history for VMC hasn't been loaded yet.

Recent Price History