VMC
Vulcan Materials Company (Holding Company)Stock · MaterialsS&P 500 Equal Weight 0.2% · S&P 500 0.06% · Russell 1000 0.06% · US Stock Market 0.05% · Russell 3000 0.05% · MSCI World 0.04% · MSCI ACWI 0.04%$252.74+0.85%
as of market close, Sep 11, 2026
☾ AH — —
VMC financial statements
The full income statement, balance sheet, and cash-flow statement for Vulcan Materials Company (Holding Company) (VMC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 132.3M2024-06 132.1M2024-09 132.1M2024-12 132.1M2025-03 132.1M2025-06 132.1M2025-09 132.1M2025-12 130.6M2026-03 129.8M-1.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.94B+7.1% | 7.42B-4.7% | 7.78B+6.4% | 7.32B+31.8% | 5.55B+14.3% | |
| 2.17B+8.8% | 2.00B+2.6% | 1.95B+25.1% | 1.56B+13.4% | 1.37B+7.2% | ||
| Cost of revenue | 5.77B+6.4% | 5.42B-7.1% | 5.83B+1.3% | 5.76B+37.8% | 4.18B+16.9% | |
| Selling, general & administrative | 564M+6.2% | 531M-2.2% | 543M+5.4% | 515M+23.3% | 418M+16.1% | |
| Amortization of intangibles | 89.0M+6.1% | 83.9M-4.8% | 88.1M-9.7% | 97.6M+43.1% | 68.2M+46.4% | |
| Provision for credit losses | 1.70M-54.1% | 3.70M+76.2% | 2.10M+200.0% | 700K-46.2% | 1.30M+18.2% | |
| Operating income | 1.62B+18.7% | 1.36B-4.4% | 1.43B+50.0% | 951M-5.9% | 1.01B+12.9% | |
| Interest expense | 240M+25.4% | 191M-2.5% | 196M+15.9% | 169M+13.3% | 149M+9.8% | |
| Other non-operating income | -3.20M+85.5% | -22.1M-718.5% | -2.70M-152.9% | 5.10M-52.3% | 10.7M+161.1% | |
| Pre-tax income | 1.39B+18.6% | 1.17B-5.9% | 1.25B+58.0% | 788M-9.8% | 874M+17.5% | |
| Income tax | 308M+22.3% | 251M-16.0% | 299M+55.1% | 193M-3.5% | 200M+28.4% | |
| 1.08B+18.1% | 912M-2.3% | 933M+62.1% | 576M-14.2% | 671M+14.8% | ||
| Net income to non-controlling interest | 1.40M+16.7% | 1.20M-29.4% | 1.70M+88.9% | 900K+325.0% | -400K | |
| $8.11+18.4% | $6.85-1.9% | $6.98+61.9% | $4.31-14.1% | $5.02+14.4% | ||
| EPS (basic) | $8.16+18.4% | $6.89-1.9% | $7.02+62.1% | $4.33-14.3% | $5.05+14.5% | |
| Weighted-avg shares (basic) | 132M-0.2% | 132M-0.5% | 133M+0.0% | 133M+0.2% | 133M+0.2% | |
| Weighted-avg shares (diluted) | 133M-0.3% | 133M-0.4% | 134M+0.1% | 134M+0.1% | 134M+0.2% | |
| Dividends per share | $1.96+6.5% | $1.84+7.0% | $1.72+7.5% | $1.60+8.1% | $1.48+8.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.57B+13.3% | 2.27B-10.3% | 2.52B+32.7% | 1.90B+12.1% | 1.70B-25.5% | ||
| Cash & equivalents | 183M-67.3% | 560M-39.9% | 931M+476.9% | 161M-31.3% | 235M-80.4% | |
| Accounts receivable | — | — | — | 846M+8.0% | 783M+52.7% | |
| Inventory | 681M-0.2% | 682M+10.8% | 616M+6.3% | 579M+11.1% | 521M+16.2% | |
| Other current assets | 102M+12.1% | 90.8M+29.0% | 70.4M-39.3% | 116M+21.9% | 95.1M+28.0% | |
| 16.7B-2.4% | 17.1B+17.6% | 14.5B+2.2% | 14.2B+4.0% | 13.7B+17.1% | ||
| Property, plant & equipment | 8.15B-3.7% | 8.46B+36.1% | 6.22B+2.7% | 6.05B+9.1% | 5.55B+25.3% | |
| Operating lease right-of-use | 522M-0.9% | 526M+2.9% | 512M-10.6% | 573M-17.2% | 691M+63.4% | |
| Goodwill | 3.78B-0.2% | 3.79B+7.3% | 3.53B-4.3% | 3.69B-0.2% | 3.70B+16.5% | |
| Intangible assets | 1.49B-20.9% | 1.88B+28.9% | 1.46B-14.2% | 1.70B-2.7% | 1.75B+55.7% | |
| Other non-current assets | 159M+6.7% | 149M-44.4% | 268M-6.1% | 285M+6.4% | 268M+16.2% | |
| 956M-22.8% | 1.24B+55.4% | 798M-16.6% | 957M+24.3% | 769M-26.6% | ||
| Short-term & current debt | 400K-0.1% | 401K-19.9% | 500K+0.0% | 500K-90.4% | 5.20M-99.0% | |
| Current lease liability | 44.5M-9.7% | 49.3M+4.2% | 47.3M-1.7% | 48.1M-2.2% | 49.2M+33.0% | |
| Other current liabilities | 488M+76.6% | 276M+16.0% | 238M-11.5% | 269M+4.0% | 259M+74.9% | |
| Finance lease liability (current) | 5.80M-45.8% | 10.7M-14.4% | 12.5M-43.9% | 22.3M-37.0% | 35.4M+1670.0% | |
| 8.15B-9.0% | 8.96B+27.3% | 7.04B-3.4% | 7.28B+2.4% | 7.11B+25.7% | ||
| Long-term debt | 4.36B-11.1% | 4.91B+26.6% | 3.88B+0.1% | 3.88B+0.0% | 3.87B+39.8% | |
| Deferred revenue (non-current) | 131M-5.2% | 138M-5.2% | 145M-9.1% | 160M-4.4% | 167M-4.0% | |
| Non-current lease liability | 523M+0.2% | 521M+2.8% | 507M-7.5% | 548M-14.6% | 643M+60.8% | |
| Operating lease liability (total) | 567M-0.6% | 571M+2.9% | 555M-7.0% | 597M-13.8% | 692M+58.4% | |
| Finance lease liability (total) | 10.8M-47.1% | 20.4M-29.9% | 29.1M-49.0% | 57.1M-40.5% | 95.9M+1450.3% | |
| Finance lease liability | 5.00M-48.5% | 9.70M-41.6% | 16.6M-52.3% | 34.8M-42.5% | 60.5M+1375.6% | |
| Deferred tax liabilities | 1.36B+1.6% | 1.34B+29.9% | 1.03B-4.1% | 1.07B+6.7% | 1.01B+42.5% | |
| Other non-current liabilities | 822M+158.6% | 318M+16.2% | 274M-0.9% | 276M+18.1% | 234M+67.0% | |
| 8.53B+5.0% | 8.12B+8.5% | 7.48B+8.0% | 6.93B+5.9% | 6.54B+8.6% | ||
| Common stock | — | — | 132M-0.6% | 133M+0.2% | 133M+0.2% | |
| Additional paid-in capital | 2.93B+1.0% | 2.90B+0.7% | 2.88B+1.4% | 2.84B+0.8% | 2.82B+0.5% | |
| Retained earnings | 5.59B+7.2% | 5.21B+13.0% | 4.62B+12.2% | 4.11B+9.7% | 3.75B+14.5% | |
| Accumulated other comprehensive income | -126M+1.4% | -127M+11.4% | -144M+7.0% | -155M-1.3% | -153M+15.8% | |
| Non-controlling interest | 23.8M-0.4% | 23.9M-2.4% | 24.5M+3.8% | 23.6M+4.0% | 22.7M | |
| Total equity incl. non-controlling | 8.55B+5.0% | 8.14B+8.5% | 7.51B+8.0% | 6.95B+5.9% | 6.57B+9.0% | |
| Total liabilities & equity | 16.7B-2.4% | 17.1B+17.6% | 14.5B+2.2% | 14.2B+4.0% | 13.7B+17.1% | |
| Common shares outstanding | 131M-1.1% | 132M+0.0% | 132M-0.6% | 133M+0.2% | 133M+0.2% | |
| Shares outstanding (cover) | 131M-1.2% | 132M-0.1% | 132M-0.6% | 133M+0.1% | 133M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.81B+28.6% | 1.41B-8.3% | 1.54B+33.8% | 1.15B+13.5% | 1.01B-5.5% | ||
| Depreciation & amortization | 749M+18.4% | 632M+2.5% | 617M+5.0% | 588M+26.9% | 463M+16.7% | |
| Intangible amortization | 89.0M+6.1% | 83.9M-4.8% | 88.1M-9.7% | 97.6M+43.1% | 68.2M+46.4% | |
| Share-based compensation | 63.1M+18.2% | 53.4M-15.5% | 63.2M+53.8% | 41.1M+18.4% | 34.7M+5.2% | |
| Deferred income taxes | 25.9M+361.6% | -9.90M+77.6% | -44.2M-174.2% | 59.6M-10.5% | 66.6M+7.6% | |
| Change in inventory | 15.5M-43.4% | 27.4M-49.8% | 54.6M+10.3% | 49.5M+696.4% | -8.30M+15.3% | |
| -529M+81.2% | -2.81B-1621.7% | -164M+84.5% | -1.05B+43.8% | -1.87B-391.2% | ||
| Capital expenditure | 678M+12.3% | 604M-30.8% | 873M+42.4% | 613M+35.7% | 451M+24.6% | |
| Free cash flow | 1.14B+40.8% | 806M+21.4% | 664M+24.0% | 536M-4.5% | 561M-20.8% | |
| Acquisitions | 13.5M-99.4% | 2.27B+251900.0% | -900K-100.2% | 529M-67.7% | 1.64B+3694.9% | |
| Proceeds from sale of PP&E | 24.1M-55.9% | 54.7M-42.2% | 94.6M+144.4% | 38.7M-82.1% | 217M+1782.6% | |
| Other investing activities | -10.5M-10600.0% | 100K | 0.00+100.0% | -100K+0.0% | -100K+99.1% | |
| -1.70B-260.4% | 1.06B+280.5% | -586M-234.2% | -175M-85.8% | -94.3M-140.2% | ||
| Long-term debt issued | 0.00-100.0% | 2.00B+263.6% | 550M+0.0% | 550M-65.6% | 1.60B+113.3% | |
| Long-term debt repaid | 401M-27.2% | 551M+0.0% | 551M-1.3% | 558M-61.6% | 1.45B+480.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 438M+537.2% | 68.8M-65.6% | 200M | 0.00 | 0.00-100.0% | |
| Dividends paid | 260M+6.3% | 244M+7.0% | 228M+7.4% | 213M+8.2% | 196M+9.0% | |
| Other financing activities | -100K | 0.00-100.0% | 200K+0.0% | 200K+166.7% | -300K-200.0% | |
| Net change in cash | -411M-18.1% | -348M-144.2% | 788M+1084.6% | -80.0M+91.6% | -957M-203.6% | |
| Interest paid | 247M+35.1% | 183M+2.4% | 179M+8.8% | 164M+19.1% | 138M+6.8% | |
| Income taxes paid | 291M+3.9% | 280M-4.1% | 292M+103.3% | 144M+12.2% | 128M+33.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 37.2B+9.6% | 34.0B+12.7% | 30.2B+29.6% | 23.3B-15.6% | 27.6B+40.2% | |
| P/E | 34.6×-7.2% | 37.3×+1.9% | 36.6×-6.7% | 39.2×-4.7% | 41.1×+22.2% | |
| P/S | 4.7×+2.4% | 4.6×+16.6% | 3.9×+21.3% | 3.2×-34.8% | 5.0×+22.7% | |
| P/B | 4.4×+4.4% | 4.2×+3.3% | 4.1×+19.4% | 3.4×-19.4% | 4.2×+29.1% | |
| P/FCF | 32.8×-22.2% | 42.2×-12.4% | 48.1×-6.4% | 51.5×+4.6% | 49.2×+77.1% | |
| Earnings yield | 2.9%+7.7% | 2.7%-1.9% | 2.7%+7.2% | 2.6%+4.9% | 2.4%-18.2% | |
| FCF yield | 3.0%+28.5% | 2.4%+14.2% | 2.1%+6.9% | 1.9%-4.4% | 2.0%-43.5% | |
| Dividend yield | 0.69%-3.9% | 0.72%-5.6% | 0.76%-17.1% | 0.91%+28.2% | 0.71%-22.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: VMC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VMC filings on SEC EDGAR → Not investment advice.