| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 183.30M | 559.70M | 931.10M | 161.40M | 235.00M | 1.20B |
| Receivables | 845.60M | 783.20M | 512.90M | |||
| Inventory | 680.50M | 681.80M | 615.60M | 579.30M | 521.30M | 448.60M |
| Total current assets | 2.57B | 2.27B | 2.52B | 1.90B | 1.70B | 2.28B |
| Property, plant and equipment | 8.15B | 8.46B | 6.22B | 6.05B | 5.55B | 4.43B |
| Goodwill and intangibles | 5.27B | 5.67B | 4.99B | 5.39B | 5.45B | 4.30B |
| Total assets | 16.70B | 17.10B | 14.55B | 14.23B | 13.68B | 11.69B |
| Total current liabilities | 956.10M | 1.24B | 797.60M | 956.60M | 769.30M | 1.05B |
| Long-term debt | 4.36B | 4.91B | 3.88B | 3.88B | 3.87B | 2.77B |
| Total liabilities | 8.15B | 8.96B | 7.04B | 7.28B | 7.11B | 5.66B |
| Retained earnings | 5.59B | 5.21B | 4.62B | 4.11B | 3.75B | 3.27B |
| Shareholders' equity | 8.53B | 8.12B | 7.48B | 6.93B | 6.54B | 6.03B |
| Total debt | 4.36B | 5.31B | 3.88B | 5.48B | 3.88B | 3.29B |
| Net debt | 4.18B | 4.75B | 2.95B | 5.31B | 3.65B | 2.09B |
From Vulcan Materials's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.