Vulcan Materials Company
VMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191,300 | $347,400 | $181,300 | $559,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,184,800 | $1,078,900 | $928,900 | $892,300 |
| Inventory | $687,100 | $725,500 | $721,000 | $681,800 |
| Other Curr. Assets | $205,200 | $91,700 | $94,700 | $131,900 |
| Total Curr. Assets | $2,268,400 | $2,243,500 | $1,925,900 | $2,265,700 |
| Property Plant & Equip (Net) | $15,163,600 | $8,882,900 | $8,947,300 | $8,987,900 |
| Goodwill | $3,839,500 | $3,831,800 | $3,815,000 | $3,788,100 |
| Intangibles | $1,796,000 | $1,831,600 | $1,846,300 | $1,714,700 |
| Long-Term Investments | $33,600 | $32,900 | $31,300 | $31,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,122,600 | $152,000 | $146,300 | $317,100 |
| Total NC Assets | $14,710,100 | $14,731,200 | $14,786,200 | $14,839,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,978,500 | $16,974,700 | $16,712,100 | $17,104,800 |
| Liabilities | – | – | – | – |
| Payables | $422,600 | $383,500 | $354,700 | $407,000 |
| Short-Term Debt | $58,000 | $550,500 | $500 | $400,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $132,300 | $0 | $0 | $0 |
| Other Curr. Liab. | $403,900 | $407,900 | $441,700 | $431,600 |
| Total Curr. Liab. | $1,016,800 | $1,341,900 | $796,900 | $1,239,100 |
| LT Debt | $4,871,900 | $4,895,300 | $5,464,000 | $5,428,300 |
| Deferred Rev, NC | $132,300 | $134,300 | $136,200 | $137,800 |
| Deferred Tax Liab, NC | $1,391,900 | $1,323,600 | $1,331,400 | $1,336,500 |
| Other NC Liab. | $808,500 | $849,900 | $825,100 | $820,600 |
| Total NC Liab. | $7,204,600 | $7,203,100 | $7,756,700 | $7,723,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $511,500 | $536,100 | $556,100 | $521,400 |
| Total Liabilities | $8,221,400 | $8,545,000 | $8,553,600 | $8,962,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132,000 | $132,000 | $132,100 | $132,100 |
| Retained Earnings | $5,805,100 | $5,494,900 | $5,238,800 | $5,213,800 |
| AOCI | -$123,100 | -$124,500 | -$126,000 | -$127,400 |
| Other Equity | $2,920,200 | $2,904,500 | $2,889,200 | $2,900,100 |
| Total Equity | $8,734,200 | $8,406,900 | $8,134,100 | $8,118,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,900 | $22,800 | $24,400 | $23,900 |
| Total Liab. & Tot. Equity | $16,978,500 | $16,974,700 | $16,712,100 | $17,104,800 |
| Net Debt | $4,738,600 | $5,098,400 | $5,283,200 | $5,269,100 |