Vulcan Materials Company
Rank #421Capital ReturnVMC · NYSE · Basic Materials
Vulcan Materials Company (VMC) — Rank #421 by gross profitability (GP/assets 0.13) · ROE 12.7% · Piotroski F-Score 8 / 9.
As-of 2026-09-15 · CIK 0001396009 · all metrics point-in-time as of the filing date.
About
Vulcan Materials Company produces and supplies construction aggregates in the United States.
Show moreShow less
It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities; aggregates that are used as ballast for construction and maintenance of railroad tracks; riprap and jetty stones for use in erosion control along roads and waterways; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company.
Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
- Industry
- Building Materials
- Sector
- Basic Materials
- State
- NJ
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- vulcanmaterials.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-24 | 2021-12-31filed 2022-02-25 | 2020-12-31filed 2021-02-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 931.1 | 161.4 | 235.0 | 1,197.1 |
| Short-term investments | — | — | — | — |
| Accounts receivable | — | 845.6 | 783.2 | 512.9 |
| Inventory | 615.6 | 579.3 | 521.3 | 448.6 |
| Total current assets | 2,524.9 | 1,902.0 | 1,696.6 | 2,277.2 |
| Property, plant & equipment, net | 6,217.7 | 6,051.3 | 5,546.8 | 4,426.0 |
| Goodwill | 3,531.7 | 3,689.6 | 3,696.7 | 3,172.1 |
| Intangible assets (excl. goodwill) | 1,460.7 | 1,702.1 | 1,749.0 | 1,123.5 |
| Total assets | 14,545.7 | 14,234.6 | 13,682.6 | 11,686.9 |
| Liabilities | ||||
| Deferred revenue | 152.8 | 161.8 | 170.1 | 178.0 |
| Total current liabilities | 797.6 | 956.6 | 769.3 | 1,047.9 |
| Total debt | 3,877.8 | 3,975.7 | 3,880.0 | 3,287.7 |
| Total liabilities | 7,037.8 | 7,282.4 | 7,114.9 | 5,659.6 |
| Equity | ||||
| Retained earnings | 4,615.0 | 4,111.4 | 3,748.5 | 3,274.1 |
| Total shareholders' equity | 7,507.9 | 6,952.2 | 6,567.7 | 6,027.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?