Vulcan Materials Company
VMC
$295.94
-$3.33-1.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.93% | 91.62% | -67.61% | 29.20% | 290.27% |
| Total Receivables | 9.82% | 16.15% | 4.09% | -12.29% | -4.13% |
| Inventory | -5.29% | 0.62% | 5.75% | 5.26% | -0.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.77% | -3.17% | -28.15% | 15.01% | -25.58% |
| Total Current Assets | 1.11% | 16.49% | -15.00% | 2.39% | 11.96% |
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| Total Current Assets | 1.11% | 16.49% | -15.00% | 2.39% | 11.96% |
| Net Property, Plant & Equipment | -0.09% | -0.72% | 2.23% | 26.45% | -0.08% |
| Long-term Investments | 0.20% | 0.44% | 0.71% | 9.80% | -2.45% |
| Goodwill | 0.20% | 0.44% | 0.71% | 9.80% | -2.45% |
| Total Other Intangibles | -1.94% | -0.80% | 7.67% | 18.39% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.41% | 3.90% | -73.53% | 92.24% | 2.10% |
| Total Assets | 0.02% | 1.57% | -2.30% | 19.18% | 0.95% |
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| Total Accounts Payable | 10.20% | 8.12% | -12.85% | 15.43% | 7.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.45% | -2.72% | -86.45% | 659.90% | 0.83% |
| Total Finance Division Other Current Liabilities | 54.21% | -8.45% | 87.56% | -43.89% | 14.54% |
| Total Other Current Liabilities | 54.21% | -8.45% | 87.56% | -43.89% | 14.54% |
| Total Current Liabilities | -24.23% | 68.39% | -35.69% | 60.07% | -2.85% |
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| Total Current Liabilities | -24.23% | 68.39% | -35.69% | 60.07% | -2.85% |
| Long-Term Debt | 0.03% | -11.18% | 0.02% | 47.39% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.59% | -3.77% | 6.01% | 3.07% | -1.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33% | 0.71% | 0.03% | 24.18% | 0.21% |
| Total Liabilities | -3.79% | -0.10% | -4.56% | 38.76% | -0.42% |
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| Common Stock & APIC | 0.52% | 0.50% | -0.36% | 0.17% | 0.50% |
| Retained Earnings | 5.65% | 4.89% | 0.48% | 4.68% | 3.04% |
| Treasury Stock & Other | 1.12% | 1.19% | 1.10% | 8.21% | 1.28% |
| Total Common Equity | 3.89% | 3.35% | 0.19% | 3.17% | 2.12% |
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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 | 3.89% | 3.35% | 0.19% | 3.17% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.44% | -6.56% | 2.09% | -0.83% | -3.98% |
| Total Equity | 3.88% | 3.32% | 0.20% | 3.16% | 2.10% |
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