Vulcan Materials Company

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Total assets
                    FY2025
                
$16.7B
                    
                    -2.4%
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    
                    +28.6%

19 yrs · FY2007–FY2025 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $16.7B

Total liabilities $8.2B

Shareholders equity $8.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.1%	3.3%	6.4%	1.1%	1.7%
Accounts Receivable	5.3%	5.2%	6.1%	7.3%	5.7%
Inventory	4.1%	4.0%	4.2%	4.1%	3.8%
Other Current Assets	4.9%	0.8%	0.6%	0.8%	1.1%
Total Current Assets	15.4%	13.2%	17.4%	13.4%	12.4%
Property,Plant and Equipment	48.8%	49.5%	42.7%	42.5%	40.5%
Operating Lease Assets	3.1%	3.1%	3.5%	4.0%	5.1%
Goodwill	22.6%	22.1%	24.3%	25.9%	27.0%
Intangible Assets	8.9%	11.0%	10.0%	12.0%	12.8%
Other Noncurrent Assets	1.2%	1.1%	2.1%	2.2%	2.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.6%	2.4%	2.7%	3.2%	2.7%
Accrued Liabilities	0.9%	0.9%	1.2%	0.9%	1.0%
Current Portion of Long Term Debt	0.0%	2.3%	0.0%	0.7%	0.0%
Other Current Liabilities	2.2%	1.6%	1.6%	1.9%	1.9%
Total Current Liabilities	5.7%	7.2%	5.5%	6.7%	5.6%
Long Term Debt	26.1%	28.7%	26.7%	27.2%	28.3%
Deferred Revenue Noncurrent	0.8%	0.8%	1.0%	1.1%	1.2%
Operating Lease Liabilities Noncurrent	3.1%	3.0%	3.5%	3.9%	4.7%
Deferred Tax Liabilities	8.1%	7.8%	7.1%	7.5%	7.4%
Other Noncurrent Liabilities	4.9%	4.8%	4.7%	4.7%	4.8%
Total Liabilities	48.8%	52.4%	48.4%	51.2%	52.0%
Equity
Common Stock	0.8%	0.8%	0.9%	0.9%	1.0%
Additional Paid In Capital	17.5%	17.0%	19.8%	19.9%	20.6%
Retained Earnings	33.5%	30.5%	31.7%	28.9%	27.4%
Accumulated Other Comprehensive Income	-0.8%	-0.7%	-1.0%	-1.1%	-1.1%
Total Stockholders Equity	51.0%	47.5%	51.4%	48.7%	47.8%
Noncontrolling Interest	0.1%	0.1%	0.2%	0.2%	0.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

4 accounts · 5 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	2024	2023	2022	2021
IncomeStatement
net Income Comprehensive Income	6.5%	5.4%	6.5%	4.0%	5.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.8%	0.8%	0.9%	0.9%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.8B

Investing cash flow $-529.2M

Financing cash flow $-1.7B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	6.5%	5.3%	6.4%	4.0%	4.9%
Operating Activities Depreciation and Amortization	4.5%	3.7%	4.2%	4.1%	3.4%
Operating Activities Stock Based Compensation	0.4%	0.3%	0.4%	0.3%	0.3%
Operating Activities Deferred Income Taxes	0.2%	-0.1%	-0.3%	0.4%	0.5%
Operating Activities Changes In Operating Assets and Liabilities	-0.6%	-1.6%	-0.3%	-1.7%	-1.3%
Operating Activities Other Non Cash Items	-0.0%	0.6%	0.1%	0.9%	-0.3%
Operating Activities net Cash From Operating Activities	10.9%	8.2%	10.6%	8.1%	7.4%
Investing Activities Capital Expenditures	-4.1%	-3.5%	-6.0%	-4.3%	-3.3%
Investing Activities Business Acquisitions	-0.1%	-13.2%	0.0%	-3.7%	-12.0%
Investing Activities Other Investing Activities	1.0%	0.3%	4.9%	0.6%	1.6%
Investing Activities net Cash From Investing Activities	-3.2%	-16.5%	-1.1%	-7.4%	-13.7%
Financing Activities Proceeds From Debt	0.0%	11.7%	4.9%	13.4%	11.7%
Financing Activities Repayment of Debt	-5.8%	-3.3%	-5.8%	-13.0%	-10.7%
Financing Activities Repurchase of Common Stock	-2.6%	-0.4%	-1.4%	0.0%	0.0%
Financing Activities Dividends Paid	-1.6%	-1.4%	-1.6%	-1.5%	-1.4%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.2%	-0.2%	-0.1%	-0.1%
Financing Activities Other Financing Activities	-0.0%	-0.2%	-0.0%	-0.0%	-0.1%
Financing Activities net Cash From Financing Activities	-10.2%	6.2%	-4.0%	-1.2%	-0.7%
Cash Reconciliation net Change In Cash	-2.5%	-2.0%	5.4%	-0.6%	-7.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	—	—	—	—	—
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—
Returns
ROE	—	—	—	—	—
ROA	—	—	—	—	—
ROIC	—	—	—	—	—
Liquidity
Current ratio	2.69x	1.83x	3.17x	1.99x	2.21x
Quick ratio	1.12x	1.17x	2.28x	1.26x	1.32x
Leverage
D/E	0.96x	1.10x	0.94x	1.05x	1.09x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—

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Vulcan Materials Company

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