Vulcan Materials Company
VMC
$290.30
-$2.10-0.72%
NYSE
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 8.13B | 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 |
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