Also trades as: 0LRK.L (LSE) · $vol 0M
VMC NYSE
Vulcan Materials Company
1W: +1.6%
1M: +6.7%
3M: -9.3%
YTD: -10.7%
1Y: -10.3%
3Y: +31.1%
5Y: +49.8%
$262.40
+0.92 (+0.35%)
After Hours: $264.50 (+2.10, +0.80%)
Weekly Expected Move ±3.5%
$243
$253
$262
$271
$280
Credit Risk of going bust: lower than 82% of companies Debt: 12.6% of company value Bonds: $148.1M held by 173 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.34 (down 99.1%), Vulcan Materials Company would be worth roughly what it owes.
Total debt $4.89B against a stock market value of $33.88B.
Distance to default 10.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 28.8%; Altman Z 3.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.34 (down 99.1%), Vulcan Materials Company would be worth roughly what it owes.
Total debt $4.89B against a stock market value of $33.88B.
Distance to default 10.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 28.8%; Altman Z 3.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$16.7B
-2.4% ▼
5Y CAGR: +7.4%
Total Liabilities
$8.2B
-9.0% ▼
5Y CAGR: +7.6%
Shareholders Equity
$8.5B
+5.0% ▲
5Y CAGR: +7.2%
Cash & Investments
$183M
-67.3% ▼
5Y CAGR: -31.3%
Total Debt
$5.4B
-7.2% ▼
5Y CAGR: +8.0%
Net Debt
$5.2B
-0.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $235M | $161M | $931M | $560M | $183M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $235M | $161M | $931M | $560M | $183M |
| Net Receivables | $839M | $1.0B | $890M | $892M | $888M |
| Inventory | $521M | $579M | $616M | $682M | $680M |
| Other Current Assets | $102M | $116M | $88M | $132M | $816M |
| Total Current Assets | $1.7B | $1.9B | $2.5B | $2.3B | $2.6B |
| Property, Plant & Equip. | $6.2B | $6.6B | $6.7B | $9.0B | $15.0B |
| Goodwill & Intangibles | $5.4B | $5.4B | $5.0B | $5.5B | $5.3B |
| Long-Term Investments | $34M | $32M | $31M | $31M | $34M |
| Other Non-Current Assets | $268M | $285M | $268M | $317M | -$6.2B |
| Total Non-Current Assets | $12.0B | $12.3B | $12.0B | $14.8B | $14.1B |
| Total Assets | $13.7B | $14.2B | $14.5B | $17.1B | $16.7B |
| — Liabilities — | |||||
| Accounts Payable | $366M | $454M | $390M | $407M | $438M |
| Short-Term Debt | $5M | $100M | $500K | $400M | $400K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $131M |
| Other Current Liabilities | $258M | $269M | $238M | $276M | $387M |
| Total Current Liabilities | $769M | $957M | $798M | $1.2B | $956M |
| Long-Term Debt | $3.9B | $3.9B | $3.9B | $4.9B | $4.9B |
| Other Non-Current Liab. | $655M | $670M | $681M | $821M | $300M |
| Total Non-Current Liabilities | $6.3B | $6.3B | $6.2B | $7.7B | $7.2B |
| Total Liabilities | $7.1B | $7.3B | $7.0B | $9.0B | $8.2B |
| — Equity — | |||||
| Common Stock | $133M | $133M | $132M | $132M | $131M |
| Retained Earnings | $3.7B | $4.1B | $4.6B | $5.2B | $5.6B |
| Accumulated OCI | -$153M | -$155M | -$144M | -$127M | -$126M |
| Total Stockholders Equity | $6.5B | $6.9B | $7.5B | $8.1B | $8.5B |
| Total Liabilities & Equity | $13.7B | $14.2B | $14.5B | $17.1B | $16.7B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $4.5B | $4.4B | $5.8B | $5.4B |
| Net Debt | $4.3B | $4.4B | $3.5B | $5.3B | $5.2B |
| Total Investments | $34M | $32M | $31M | $31M | $34M |