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 | -45.11% | 38.52% | -23.51% | -4.18% | -44.93% |
| Total Receivables | 1.13% | 13.95% | 8.71% | -25.03% | 9.82% |
| Inventory | -0.90% | -1.02% | 2.25% | -0.96% | -5.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.16% | -76.84% | -4.30% | 297.61% | 123.77% |
| Total Current Assets | -3.94% | -16.20% | 0.56% | 13.20% | 1.11% |
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| Total Current Assets | -3.94% | -16.20% | 0.56% | 13.20% | 1.11% |
| Net Property, Plant & Equipment | 3.43% | 0.80% | 2.16% | -4.86% | -0.09% |
| Long-term Investments | 0.01% | 0.00% | 0.00% | -1.53% | 0.20% |
| Goodwill | 0.01% | 0.00% | 0.00% | -1.53% | 0.20% |
| Total Other Intangibles | 1.48% | -2.73% | -0.69% | -17.09% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.41% | 10.83% | -55.63% | 131.63% | 9.41% |
| Total Assets | 1.59% | -1.38% | -0.16% | -1.64% | 0.02% |
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| Total Accounts Payable | -35.84% | -4.14% | -9.05% | 3.76% | 10.20% |
| Total Accrued Expenses | -- | -- | -87.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 804.61% | -1.58% | -12.59% | -4.45% |
| Total Finance Division Other Current Liabilities | 10.56% | 41.70% | -6.03% | -44.31% | 54.21% |
| Total Other Current Liabilities | 10.56% | 41.70% | -6.03% | -44.31% | 54.21% |
| Total Current Liabilities | 18.19% | 23.46% | 4.31% | -5.97% | -24.23% |
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| Total Current Liabilities | 18.19% | 23.46% | 4.31% | -5.97% | -24.23% |
| Long-Term Debt | 0.03% | -9.14% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.51% | -0.94% | 0.72% | 3.15% | -5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | -3.21% | -0.03% | -1.14% | 1.33% |
| Total Liabilities | 4.01% | -2.97% | 0.56% | -0.85% | -3.79% |
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| Common Stock & APIC | -0.09% | 0.25% | -0.74% | 0.28% | 0.52% |
| Retained Earnings | -1.02% | 0.08% | -0.94% | -3.70% | 5.65% |
| Treasury Stock & Other | 1.14% | 1.21% | 1.11% | -2.03% | 1.12% |
| Total Common Equity | -0.69% | 0.16% | -0.87% | -2.39% | 3.89% |
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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 | -0.69% | 0.16% | -0.87% | -2.39% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.93% | -2.05% | 2.52% | 3.93% | 0.44% |
| Total Equity | -0.68% | 0.15% | -0.86% | -2.38% | 3.88% |
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