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 | -23.51% | -4.18% | -44.93% | 91.62% | -67.61% |
| Total Receivables | 8.71% | -25.03% | 9.82% | 16.15% | 4.09% |
| Inventory | 2.25% | -0.96% | -5.29% | 0.62% | 5.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.30% | 297.61% | 123.77% | -3.17% | -28.15% |
| Total Current Assets | 0.56% | 13.20% | 1.11% | 16.49% | -15.00% |
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| Total Current Assets | 0.56% | 13.20% | 1.11% | 16.49% | -15.00% |
| Net Property, Plant & Equipment | 2.16% | -4.86% | -0.09% | -0.72% | 2.23% |
| Long-term Investments | 0.00% | -1.53% | 0.20% | 0.44% | 0.71% |
| Goodwill | 0.00% | -1.53% | 0.20% | 0.44% | 0.71% |
| Total Other Intangibles | -0.69% | -17.09% | -1.94% | -0.80% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.63% | 131.63% | 9.41% | 3.90% | -61.94% |
| Total Assets | -0.16% | -1.64% | 0.02% | 1.57% | -2.30% |
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| Total Accounts Payable | -9.05% | 3.76% | 10.20% | 8.12% | -12.85% |
| Total Accrued Expenses | -87.52% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.58% | -12.59% | -4.45% | -2.72% | -86.45% |
| Total Finance Division Other Current Liabilities | -6.03% | -44.31% | 54.21% | -8.45% | 87.56% |
| Total Other Current Liabilities | -6.03% | -44.31% | 54.21% | -8.45% | 87.56% |
| Total Current Liabilities | 4.31% | -5.97% | -24.23% | 68.39% | -35.69% |
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| Total Current Liabilities | 4.31% | -5.97% | -24.23% | 68.39% | -35.69% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | -11.18% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.72% | 3.15% | -5.59% | -3.77% | 6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | -1.14% | 1.33% | 0.71% | 0.03% |
| Total Liabilities | 0.56% | -0.85% | -3.79% | -0.10% | -4.56% |
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| Common Stock & APIC | -0.74% | 0.28% | 0.52% | 0.50% | -0.36% |
| Retained Earnings | -0.94% | -3.70% | 5.65% | 4.89% | 0.48% |
| Treasury Stock & Other | 1.11% | -2.03% | 1.12% | 1.19% | 1.10% |
| Total Common Equity | -0.87% | -2.39% | 3.89% | 3.35% | 0.19% |
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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 | -0.87% | -2.39% | 3.89% | 3.35% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.52% | 3.93% | 0.44% | -6.56% | 2.09% |
| Total Equity | -0.86% | -2.38% | 3.88% | 3.32% | 0.20% |
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