Vulcan Materials Company
VMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191 | $347 | $181 | $560 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,185 | $1,079 | $929 | $892 |
| Inventory | $687 | $726 | $721 | $682 |
| Other Curr. Assets | $205 | $92 | $95 | $132 |
| Total Curr. Assets | $2,268 | $2,244 | $1,926 | $2,266 |
| Property Plant & Equip (Net) | $15,164 | $8,883 | $8,947 | $8,988 |
| Goodwill | $3,840 | $3,832 | $3,815 | $3,788 |
| Intangibles | $1,796 | $1,832 | $1,846 | $1,715 |
| Long-Term Investments | $34 | $33 | $31 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,123 | $152 | $146 | $317 |
| Total NC Assets | $14,710 | $14,731 | $14,786 | $14,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,979 | $16,975 | $16,712 | $17,105 |
| Liabilities | – | – | – | – |
| Payables | $423 | $384 | $355 | $407 |
| Short-Term Debt | $58 | $551 | $1 | $401 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $132 | $0 | $0 | $0 |
| Other Curr. Liab. | $404 | $408 | $442 | $432 |
| Total Curr. Liab. | $1,017 | $1,342 | $797 | $1,239 |
| LT Debt | $4,872 | $4,895 | $5,464 | $5,428 |
| Deferred Rev, NC | $132 | $134 | $136 | $138 |
| Deferred Tax Liab, NC | $1,392 | $1,324 | $1,331 | $1,337 |
| Other NC Liab. | $808 | $850 | $825 | $821 |
| Total NC Liab. | $7,205 | $7,203 | $7,757 | $7,723 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $512 | $536 | $556 | $521 |
| Total Liabilities | $8,221 | $8,545 | $8,554 | $8,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $132 | $132 |
| Retained Earnings | $5,805 | $5,495 | $5,239 | $5,214 |
| AOCI | -$123 | -$125 | -$126 | -$127 |
| Other Equity | $2,920 | $2,905 | $2,889 | $2,900 |
| Total Equity | $8,734 | $8,407 | $8,134 | $8,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $23 | $24 | $24 |
| Total Liab. & Tot. Equity | $16,979 | $16,975 | $16,712 | $17,105 |
| Net Debt | $4,739 | $5,098 | $5,283 | $5,269 |