Vulcan Materials revenue and financials
$248.85Change from previous close: +1.34%Absolute change: +$3.28
In the fiscal year ended December 2025, Vulcan Materials reported revenue of $7.94B (+7.06% year over year). Net income was $1.08B, a net margin of 13.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.06%
- 2025 vs 2024
- Net income growth
- +18.07%
- 2025 vs 2024
- Net margin
- 13.6%
- 2024: 12.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 16,442 | 16,673 | 16,700 | 16,979 | 16,975 | 16,712 | 17,105 | 14,352 | 14,216 | 13,911 | 14,546 | 14,621 |
| Current assets | 2,164 | 2,582 | 2,568 | 2,268 | 2,244 | 1,926 | 2,266 | 2,213 | 1,977 | 1,908 | 2,525 | 2,701 |
| Cash and equivalents | 194 | 140 | 183 | 191 | 347 | 181 | 560 | 433 | 111 | 292 | 931 | 340 |
| Receivables | 1,100 | 966 | 888 | 1,185 | 1,079 | 929 | 892 | 1,017 | 1,061 | 886 | 890 | 1,185 |
| Inventory | 689 | 696 | 681 | 687 | 726 | 721 | 682 | 648 | 650 | 647 | 616 | 571 |
| Net property, plant and equipment | 8,695 | 8,626 | 8,444 | 8,875 | 8,883 | 8,947 | 8,752 | 6,922 | 6,928 | 6,722 | 6,558 | 6,634 |
| Goodwill | 3,781 | 3,781 | 3,781 | 3,840 | 3,832 | 3,815 | 3,788 | 3,450 | 3,537 | 3,532 | 3,532 | 3,532 |
| Other intangible assets | 1,439 | 1,479 | 1,489 | 1,796 | 1,832 | 1,846 | 1,883 | 1,448 | 1,463 | 1,446 | 1,461 | 1,472 |
| Long-term investments | 174 | 33.7 | 33.7 | 33.6 | 32.9 | 31.3 | 31.3 | 31.4 | 31.4 | 31.4 | 35.2 | 31.2 |
| Current liabilities | 1,231 | 997 | 956 | 1,017 | 1,342 | 797 | 1,239 | 774 | 797 | 696 | 798 | 864 |
| Accounts payable | 382 | 399 | 439 | 423 | 384 | 355 | 407 | 353 | 327 | 321 | 390 | 413 |
| Long-term debt | 3,964 | 4,363 | 4,362 | 4,360 | 4,359 | 4,908 | 4,907 | 3,329 | 3,332 | 3,331 | 3,877 | 3,874 |
| Total debt | 4,886 | 5,086 | 4,885 | 4,867 | 5,446 | — | — | — | — | — | — | — |
| Total liabilities | 7,953 | 8,197 | 8,152 | 8,221 | 8,545 | 8,554 | 8,962 | 6,459 | 6,486 | 6,394 | 7,038 | 7,155 |
| Total equity (incl. minority) | 8,489 | 8,476 | 8,549 | 8,757 | 8,430 | 8,159 | 8,143 | 7,893 | 7,730 | 7,517 | 7,508 | 7,465 |
| Retained earnings | 5,542 | 5,538 | 5,590 | 5,805 | 5,495 | 5,239 | 5,214 | 4,981 | 4,834 | 4,637 | 4,615 | 4,595 |
| Minority interest | 23.9 | 24.4 | 23.8 | 22.9 | 22.8 | 24.4 | 23.9 | 24.1 | 25.1 | 24.7 | 24.5 | 24.6 |