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VMC · XBRL financial data

Vulcan Materials Company financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (VMC's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue4,8575,5527,3157,782——
Revenue from contracts with customers——7,3157,7827,4187,941
Cost of goods and services sold3,5754,1795,7585,8335,4185,767
Gross profit1,2811,3731,5581,9492,0002,175
Selling, general and administrative360418515543531564
Other operating income (expense)——(34)(26)(70)(43)
Operating income (loss)8961,0119511,4271,3651,620
Interest expense136149169196191240
Other income (expense)(18)115(3)(22)(3)
Income tax expense (benefit)156200193299251308
Net income (loss)5846715769339121,077
Earnings per share, basic USD per share4.415.054.337.026.898.16
Earnings per share, diluted USD per share4.395.024.316.986.858.11
Weighted average shares, basic millions of shares133133133133132132
Weighted average shares, diluted millions of shares133134134134133133

Balance sheet

CSV

Fiscal years (VMC's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,197235161931560183
Accounts receivable513783846———
Inventory449521579616682681
Total current assets2,2771,6971,9022,5252,2662,568
Property and equipment, net4,4265,5476,0516,2188,4628,149
Right-of-use asset423691573512526522
Goodwill3,1723,6973,6903,5323,7883,781
Total assets11,68713,68314,23514,54617,10516,700
Commercial paper——1,600———
Current portion of long-term debt5155114010
Total current liabilities1,0487699577981,239956
Long-term debt2,7723,8753,8753,8774,9074,362
Lease liability, non-current400643548507521523
Total liabilities5,6607,1157,2827,0388,9628,152
Retained earnings3,2743,7494,1114,6155,2145,590
Total stockholders' equity6,0276,5456,9297,4838,1198,525
Total liabilities and equity11,68713,68314,23514,54617,10516,700
Common shares outstanding (cover page) millions of shares133133133132132131

Cash flows

CSV

Fiscal years (VMC's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)5846715769339121,077
Stock-based compensation333541635363
Depreciation and amortization397463588617632749
Net cash from operating activities1,0701,0121,1481,5371,4101,813
Purchases of property and equipment362451613873604678
Net cash from investing activities(382)(1,874)(1,053)(164)(2,815)(529)
Share repurchases260020069438
Dividends paid180196213228244260
Proceeds from long-term debt7501,6005505502,0000
Repayments of long-term debt2501,452558551551401
Net cash from financing activities235(94)(175)(586)1,057(1,695)
Net change in cash924(957)(80)788(348)(411)

Compare with peers

SIC 1400 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (1400) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Vulcan Materials1072,185386*128.3M— 10-QSep 30, 2026
Martin Marietta Materials1402,369557*71.1M— 10-QSep 30, 2026
Knife Riveradded: same SIC1181,276195*56.8M— 10-QSep 30, 2026
Hecla Miningadded: same SIC692395203*671.8M— 10-QSep 30, 2026
Centrus Energyadded: same SIC1,86917618*not reported— 10-QJun 30, 2026
Energy Fuelsadded: same SIC7629(21)*264.8M6.0 quarters 10-QSep 30, 2026
United States Lime & Mineralsadded: same SIC43910652*28.7M— 10-QSep 30, 2026
Intrepid Potashadded: same SIC15251(4.6)*13.4M— 10-QSep 30, 2026
American Battery Technologyadded: same SIC508.2*(4.6)*142.6M10.8 quarters 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.