Vulcan Materials Company VMC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.60M | 194.20M | 140.20M | 183.30M | 191.30M |
| Total Receivables | 1.11B | 1.10B | 965.60M | 888.20M | 1.18B |
| Inventory | 682.50M | 688.70M | 695.80M | 680.50M | 687.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.90M | 180.80M | 780.80M | 815.90M | 205.20M |
| Total Current Assets | 2.08B | 2.16B | 2.58B | 2.57B | 2.27B |
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| Total Current Assets | 2.08B | 2.16B | 2.58B | 2.57B | 2.27B |
| Net Property, Plant & Equipment | 8.99B | 8.70B | 8.63B | 8.44B | 8.87B |
| Long-term Investments | 3.78B | 3.78B | 3.78B | 3.78B | 3.84B |
| Goodwill | 3.78B | 3.78B | 3.78B | 3.78B | 3.84B |
| Total Other Intangibles | 1.46B | 1.44B | 1.48B | 1.49B | 1.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.80M | 189.40M | 170.90M | 385.20M | 166.30M |
| Total Assets | 16.70B | 16.44B | 16.67B | 16.70B | 16.98B |
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| Total Accounts Payable | 245.30M | 382.30M | 398.80M | 438.50M | 422.60M |
| Total Accrued Expenses | -- | -- | 21.00M | 168.30M | -- |
| Short-term Debt | 315.00M | -- | 247.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 455.40M | 451.40M | 49.90M | 50.70M | 58.00M |
| Total Finance Division Other Current Liabilities | 439.60M | 397.60M | 280.60M | 298.60M | 536.20M |
| Total Other Current Liabilities | 439.60M | 397.60M | 280.60M | 298.60M | 536.20M |
| Total Current Liabilities | 1.46B | 1.23B | 997.30M | 956.10M | 1.02B |
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| Total Current Liabilities | 1.46B | 1.23B | 997.30M | 956.10M | 1.02B |
| Long-Term Debt | 3.97B | 3.96B | 4.36B | 4.36B | 4.36B |
| Short-term Debt | 315.00M | -- | 247.00M | -- | -- |
| Capital Leases | 587.00M | 526.40M | 531.40M | 527.60M | 511.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26B | 2.23B | 2.31B | 2.31B | 2.33B |
| Total Liabilities | 8.27B | 7.95B | 8.20B | 8.15B | 8.22B |
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| Common Stock & APIC | 3.04B | 3.05B | 3.04B | 3.06B | 3.05B |
| Retained Earnings | 5.49B | 5.54B | 5.54B | 5.59B | 5.81B |
| Treasury Stock & Other | -121.30M | -122.70M | -124.20M | -125.60M | -123.10M |
| Total Common Equity | 8.41B | 8.46B | 8.45B | 8.53B | 8.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.41B | 8.46B | 8.45B | 8.53B | 8.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.60M | 23.90M | 24.40M | 23.80M | 22.90M |
| Total Equity | 8.43B | 8.49B | 8.48B | 8.55B | 8.76B |
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