Vulcan Materials Company Balance Sheet
VMC / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$16.7B
FY2025
Cash
$183M
Cash and equivalents
Total Debt
$4.4B
FY2025
Shareholder Equity
$8.5B
FY2025
Vulcan Materials Company had $16.7B in total assets and $8.5B in shareholders' equity as of FY2025. Total debt was $4.4B against $183M in cash, resulting in $4.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 8/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183.3M | $559.7M | $931.1M | $161.4M | $235.0M | $1.2B | $271.6M | $40.0M | $141.6M | $259.0M | $193.7M | $141.3M | $193.7M | $275.5M | $155.8M |
| Accounts Receivable | - | - | - | $845.6M | $783.2M | $512.9M | $532.0M | $512.3M | $434.1M | $398.5M | $397.3M | $354.9M | $323.4M | $277.5M | $299.2M |
| Inventory | $680.5M | $681.8M | $615.6M | $579.3M | $521.3M | $448.6M | $458.3M | $429.3M | $384.3M | $345.6M | $347.1M | $321.8M | $344.6M | $335.0M | $327.7M |
| Current Assets | $2.6B | $2.3B | $2.5B | $1.9B | $1.7B | $2.3B | $1.4B | $1.1B | $1.2B | $1.1B | $1.1B | $920.5M | $951.5M | $985.0M | $863.1M |
| PP&E (Net) | - | $8.5B | $6.2B | $6.1B | $5.5B | $4.4B | $4.3B | $4.2B | $3.9B | $3.3B | $3.2B | $3.1B | $3.3B | $3.2B | $3.4B |
| Goodwill | $3.8B | $3.8B | $3.7B | $3.7B | $3.2B | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B |
| Total Assets | $16.7B | $17.1B | $14.2B | $14.2B | $11.7B | $11.7B | $10.6B | $9.8B | $9.5B | $8.5B | $8.0B | $8.0B | $8.2B | $8.1B | $8.2B |
| Current Liabilities | $956.1M | $1.2B | $797.6M | $956.6M | $769.3M | $1.0B | $535.6M | $602.5M | $442.9M | $372.2M | $353.5M | $451.9M | $299.1M | $436.4M | $406.3M |
| Total Debt | $4.4B | $5.3B | $3.9B | $3.9B | $3.9B | $3.3B | $2.8B | $2.8B | $2.9B | $2.0B | $2.0B | $2.0B | $2.5B | $2.7B | $2.8B |
| Shareholders' Equity | $8.5B | $8.1B | $7.5B | $6.9B | $6.0B | $6.0B | $5.6B | $5.2B | $5.0B | $4.6B | $3.9B | $4.2B | $3.9B | $3.8B | $3.8B |