Vulcan Materials Company
VMC
$267.83
-$7.26-2.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.20M | 183.30M | 191.30M | 347.40M | 181.30M |
| Total Receivables | 965.60M | 888.20M | 1.18B | 1.08B | 928.90M |
| Inventory | 695.80M | 680.50M | 687.10M | 725.50M | 721.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 780.80M | 815.90M | 205.20M | 91.70M | 94.70M |
| Total Current Assets | 2.58B | 2.57B | 2.27B | 2.24B | 1.93B |
|
|
|||||
| Total Current Assets | 2.58B | 2.57B | 2.27B | 2.24B | 1.93B |
| Net Property, Plant & Equipment | 8.63B | 8.44B | 8.87B | 8.88B | 8.95B |
| Long-term Investments | 3.78B | 3.78B | 3.84B | 3.83B | 3.82B |
| Goodwill | 3.78B | 3.78B | 3.84B | 3.83B | 3.82B |
| Total Other Intangibles | 1.48B | 1.49B | 1.80B | 1.83B | 1.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.90M | 385.20M | 166.30M | 152.00M | 146.30M |
| Total Assets | 16.67B | 16.70B | 16.98B | 16.97B | 16.71B |
|
|
|||||
| Total Accounts Payable | 398.80M | 438.50M | 422.60M | 383.50M | 354.70M |
| Total Accrued Expenses | 21.00M | 168.30M | -- | -- | -- |
| Short-term Debt | 247.00M | -- | -- | 550.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.90M | 50.70M | 58.00M | 60.70M | 62.40M |
| Total Finance Division Other Current Liabilities | 280.60M | 298.60M | 536.20M | 347.70M | 379.80M |
| Total Other Current Liabilities | 280.60M | 298.60M | 536.20M | 347.70M | 379.80M |
| Total Current Liabilities | 997.30M | 956.10M | 1.02B | 1.34B | 796.90M |
|
|
|||||
| Total Current Liabilities | 997.30M | 956.10M | 1.02B | 1.34B | 796.90M |
| Long-Term Debt | 4.36B | 4.36B | 4.36B | 4.36B | 4.91B |
| Short-term Debt | 247.00M | -- | -- | 550.00M | -- |
| Capital Leases | 531.40M | 527.60M | 511.50M | 541.80M | 563.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31B | 2.31B | 2.33B | 2.30B | 2.29B |
| Total Liabilities | 8.20B | 8.15B | 8.22B | 8.55B | 8.55B |
|
|
|||||
| Common Stock & APIC | 3.04B | 3.06B | 3.05B | 3.04B | 3.02B |
| Retained Earnings | 5.54B | 5.59B | 5.81B | 5.49B | 5.24B |
| Treasury Stock & Other | -124.20M | -125.60M | -123.10M | -124.50M | -126.00M |
| Total Common Equity | 8.45B | 8.53B | 8.73B | 8.41B | 8.13B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.45B | 8.53B | 8.73B | 8.41B | 8.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.40M | 23.80M | 22.90M | 22.80M | 24.40M |
| Total Equity | 8.48B | 8.55B | 8.76B | 8.43B | 8.16B |
|
|
|||||