B
Vulcan Materials Company VMC
$281.85 $6.912.51% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 347.40M 181.30M 559.70M 433.20M 111.00M
Total Receivables 1.08B 928.90M 892.40M 1.02B 1.06B
Inventory 725.50M 721.00M 681.80M 647.70M 650.30M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 91.70M 94.70M 131.80M 114.60M 154.00M
Total Current Assets 2.24B 1.93B 2.27B 2.21B 1.98B

Total Current Assets 2.24B 1.93B 2.27B 2.21B 1.98B
Net Property, Plant & Equipment 8.88B 8.95B 8.75B 6.92B 6.93B
Long-term Investments 3.83B 3.82B 3.79B 3.45B 3.54B
Goodwill 3.83B 3.82B 3.79B 3.45B 3.54B
Total Other Intangibles 1.83B 1.85B 1.71B 1.45B 1.46B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 152.00M 146.30M 552.70M 287.50M 281.60M
Total Assets 16.97B 16.71B 17.10B 14.35B 14.22B

Total Accounts Payable 383.50M 354.70M 407.00M 352.60M 326.60M
Total Accrued Expenses -- -- 169.10M -- --
Short-term Debt 550.00M -- -- -- 95.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 60.70M 62.40M 460.50M 60.60M 60.10M
Total Finance Division Other Current Liabilities 347.70M 379.80M 202.50M 360.90M 315.10M
Total Other Current Liabilities 347.70M 379.80M 202.50M 360.90M 315.10M
Total Current Liabilities 1.34B 796.90M 1.24B 774.10M 796.80M

Total Current Liabilities 1.34B 796.90M 1.24B 774.10M 796.80M
Long-Term Debt 4.36B 4.91B 4.91B 3.33B 3.33B
Short-term Debt 550.00M -- -- -- 95.00M
Capital Leases 541.80M 563.00M 531.10M 515.30M 521.10M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.30B 2.29B 2.29B 1.84B 1.84B
Total Liabilities 8.55B 8.55B 8.96B 6.46B 6.49B

Common Stock & APIC 3.04B 3.02B 3.03B 3.03B 3.01B
Retained Earnings 5.49B 5.24B 5.21B 4.98B 4.83B
Treasury Stock & Other -124.50M -126.00M -127.40M -138.80M -140.60M
Total Common Equity 8.41B 8.13B 8.12B 7.87B 7.71B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.41B 8.13B 8.12B 7.87B 7.71B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 22.80M 24.40M 23.90M 24.10M 25.10M
Total Equity 8.43B 8.16B 8.14B 7.89B 7.73B