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Vulcan Infrastructure & Power Inc. balance sheet

At the end of fiscal 2025, Vulcan Infrastructure & Power Inc. had total assets of $53.6m, total liabilities of $99.9m and shareholders' equity of −$46.3m. It held $19.6m in cash against $83.1m of debt: net debt of $63.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents58315139203
Receivables0030120
Total current assets81013324273524
Goodwill03—————
Total assets6534116471655439
Accounts payable26103423
Deferred revenue (current)0——0223
Total current liabilities12429921196358
Long-term debt175856968435
Total debt510015772698339
Total liabilities2012921112212110097
Shareholders' equity44212−47−51−56−46−57
Net debt (negative = net cash)−01814259606436
Shares outstanding——5m—13m16m18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vulcan Infrastructure & Power Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vulcan Infrastructure & Power Inc.