Vulcan Materials Company

Materials Construction Materials Birmingham, Alabama Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$183.3M	$559.7M	$931.1M	$161.4M	$235.0M
BS Assets Accts Receivable	$887.7M	$892.3M	$13.6M	$10.9M	$783.2M
BS Assets Inventory	$680.5M	$681.8M	$615.6M	$579.3M	$521.3M
BS Assets Prepaid Expenses	$101.8M	$90.8M	$70.4M	$115.9M	$95.1M
BS Assets Other Current Assets	$101.8M	$90.8M	$70.4M	$115.9M	$95.1M
BS Assets Total Current	$2.6B	$2.3B	$2.5B	$1.9B	$1.7B
BS Assets PPE	$0	$8.5B	$6.2B	$6.1B	$5.5B
BS Assets Op Lease ROU	$521.5M	$526.4M	$511.7M	$572.6M	$691.4M
BS Assets Goodwill	$3.8B	$3.8B	$3.5B	$3.7B	$3.7B
BS Assets Intangible Assets	$1.5B	$1.7B	$1.5B	$1.7B	$1.7B
BS Assets Other Noncurrent	$158.8M	$317.1M	$267.7M	$285.2M	$268.0M
BS Assets Total	$16.7B	$17.1B	$14.5B	$14.2B	$13.7B
BS Liab Accrued Liab	$438.5M	$407.0M	$390.4M	$454.5M	$365.5M
BS Liab Current Debt	$400.0K	$400.5M	$500.0K	$500.0K	$5.2M
BS Liab Op Lease Current	$44.5M	$49.3M	$47.3M	$48.1M	$49.2M
BS Liab Other Current	$332.8M	$276.2M	$238.1M	$268.9M	$258.5M
BS Liab Total Current	$956.1M	$1.2B	$797.6M	$956.6M	$769.3M
BS Liab Long Term Debt	$4.4B	$4.9B	$3.9B	$3.9B	$3.9B
BS Liab Deferred Rev LT	$130.6M	$137.8M	$145.3M	$159.8M	$167.1M
BS Liab Op Lease Noncurrent	$522.6M	$521.4M	$507.4M	$548.4M	$642.5M
BS Liab Deferred Tax Liab	$1.4B	$1.3B	$1.0B	$1.1B	$1.0B
BS Liab Other Noncurrent	$301.5M	$318.0M	$273.6M	$276.1M	$233.8M
BS Liab Total	$8.2B	$9.0B	$7.0B	$7.3B	$7.1B
BS Equity Common Stock	$130.6M	$132.1M	$612.1M	$132.9M	$132.7M
BS Equity APIC	$2.9B	$2.9B	$2.9B	$2.8B	$2.8B
BS Equity Retained Earnings	$5.6B	$5.2B	$4.6B	$4.1B	$3.7B
BS Equity Treasury Stock	$438.4M	$68.8M	$200.0M	$0	$0
BS Equity AOCI	$-125.6M	$-127.4M	$-143.8M	$-154.7M	$-152.7M
BS Equity NCI	$23.8M	$23.9M	$24.5M	$23.6M	$22.7M
BS Equity Total	$8.5B	$8.1B	$7.5B	$6.9B	$6.5B
BS Equity Total Liab and Equity	$16.7B	$17.1B	$14.5B	$14.2B	$13.7B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $7.9B

Operating income $1.6B

Net income $1.1B

Account	2025	2024	2023	2022	2021
Statement
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 Gross Profit	$2.2B	$2.0B	$1.9B	$1.6B	$1.4B
IS Operating Income	$1.6B	$1.4B	$1.4B	$951.4M	$1.0B
IS Interest Income	$13.4M	$20.9M	$16.5M	$800.0K	$1.6M
IS Interest Expense	$239.7M	$191.2M	$196.1M	$169.2M	$149.3M
IS Other Nonop Inc Exp	$-3.2M	$-22.1M	$-2.7M	$5.1M	$10.7M
IS Pre Tax Income	$1.4B	$1.2B	$1.2B	$788.1M	$873.8M
IS Tax Expense	$307.5M	$251.4M	$299.4M	$193.0M	$200.1M
IS net Income	$1.1B	$911.9M	$933.2M	$575.6M	$670.8M
IS Comprehensive Income	$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

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$25.9M	$-9.9M	$-44.2M	$59.6M	$66.6M
CF Ops Working Capital	$15.5M	$27.4M	$54.6M	$49.5M	$-8.3M
CF Ops net Cash	$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 net Cash	$-529.2M	$-2.8B	$-163.5M	$-1.1B	$-1.9B
CF Fin Debt Issuance	$0	$2.0B	$550.0M	$550.0M	$1.6B
CF Fin Debt Repayment	$400.5M	$550.5M	$550.5M	$557.7M	$1.5B
CF Fin Share Repurchases	$438.4M	$68.8M	$200.0M	$0	$0
CF Fin Dividends	$259.8M	$244.4M	$228.4M	$212.6M	$196.4M
CF Fin Tax Withholding	$34.0M	$33.0M	$21.9M	$18.5M	$19.1M
CF Fin Other	$-100.0K	$0	$200.0K	$200.0K	$-300.0K
CF Fin net Cash	$-1.7B	$1.1B	$-585.6M	$-175.2M	$-94.3M
CF FX Effect	$189.4M	$600.8M	$949.2M	$161.5M	$241.5M
CF net Change	$-411.4M	$-348.4M	$787.7M	$-80.0M	$-956.5M
CF Cash Begin	$189.4M	$600.8M	$949.2M	$161.5M	$241.5M
CF Cash End	$189.4M	$600.8M	$949.2M	$161.5M	$241.5M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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