What changed in Vulcan Materials Company's latest annual report
In the year ended 31 Dec 2025, Vulcan Materials Company's revenue rose 7.1% to USD 7.94bn, from USD 7.42bn; net income rose 18.1% to USD 1.08bn, from USD 911.90m; cash and cash equivalents fell 67.3% to USD 183.30m, from USD 559.70m.
Year ended 31 Dec 2025. Source: 10-K filed 19 Feb 2026, read it on SEC EDGAR.
USD 7.42bn to USD 7.94bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 7.42bn | 7.94bn | Up 7.1% |
| Net income | 911.90m | 1.08bn | Up 18.1% |
| Total assets | 17.10bn | 16.70bn | Down 2.4% |
| Total liabilities | 8.96bn | 8.15bn | Down 9% |
| Long-term debt | 4.91bn | 4.36bn | Down 11.1% |
| Cash and cash equivalents | 559.70m | 183.30m | Down 67.3% |
| Shareholders' equity | 8.12bn | 8.53bn | Up 5% |
Questions people ask
Did Vulcan Materials Company's revenue grow last year?
Revenue grew 7.1%, from USD 7.42bn to USD 7.94bn in the year ended 31 Dec 2025.
Is Vulcan Materials Company profitable?
Yes. Net income was USD 1.08bn in the year ended 31 Dec 2025. The year before: USD 911.90m.
How much cash and debt does Vulcan Materials Company have?
At its latest year end (31 Dec 2025), Vulcan Materials Company reported cash and cash equivalents of USD 183.30m and long-term debt of USD 4.36bn.
Where do these numbers come from?
From Vulcan Materials Company's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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