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 | -55.84% | 212.97% | -38.00% | -39.89% | 27.41% |
| Total Receivables | 16.45% | 1.67% | 4.83% | 0.28% | -14.11% |
| Inventory | 6.08% | 11.56% | 11.40% | 10.75% | 13.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.06% | -40.45% | 15.63% | 49.26% | -81.09% |
| Total Current Assets | 2.51% | 13.51% | 0.96% | -10.27% | -18.08% |
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| Total Current Assets | 2.51% | 13.51% | 0.96% | -10.27% | -18.08% |
| Net Property, Plant & Equipment | 28.21% | 28.22% | 33.11% | 33.46% | 4.35% |
| Long-term Investments | 11.29% | 8.35% | 8.02% | 7.26% | -2.31% |
| Goodwill | 11.29% | 8.35% | 8.02% | 7.26% | -2.31% |
| Total Other Intangibles | 24.01% | 25.22% | 27.70% | 17.39% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.16% | -46.02% | -46.35% | 27.03% | 14.50% |
| Total Assets | 18.30% | 19.40% | 20.14% | 17.59% | -1.84% |
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| Total Accounts Payable | 19.85% | 17.42% | 10.53% | 4.25% | -14.58% |
| Total Accrued Expenses | -- | -- | -- | -6.83% | -- |
| Short-term Debt | -- | 478.95% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.29% | 1.00% | 4.87% | 663.68% | -9.69% |
| Total Finance Division Other Current Liabilities | 48.57% | 10.35% | 20.27% | 25.62% | -6.09% |
| Total Other Current Liabilities | 48.57% | 10.35% | 20.27% | 25.62% | -6.09% |
| Total Current Liabilities | 31.35% | 68.41% | 14.46% | 55.35% | -10.43% |
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| Total Current Liabilities | 31.35% | 68.41% | 14.46% | 55.35% | -10.43% |
| Long-Term Debt | 30.97% | 30.84% | 47.35% | 26.55% | -14.07% |
| Short-term Debt | -- | 478.95% | -- | -- | -- |
| Capital Leases | -0.74% | 3.97% | 7.69% | 1.35% | -4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.76% | 25.36% | 23.92% | 24.27% | -2.02% |
| Total Liabilities | 27.29% | 31.75% | 33.77% | 27.35% | -9.73% |
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| Common Stock & APIC | 0.83% | 0.81% | 0.80% | 0.66% | 1.06% |
| Retained Earnings | 16.55% | 13.67% | 12.99% | 12.98% | 8.39% |
| Treasury Stock & Other | 11.31% | 11.45% | 11.33% | 11.40% | 7.28% |
| Total Common Equity | 11.00% | 9.11% | 8.57% | 8.49% | 5.76% |
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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 | 11.00% | 9.11% | 8.57% | 8.49% | 5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.98% | -9.16% | -1.21% | -2.45% | -2.03% |
| Total Equity | 10.95% | 9.05% | 8.54% | 8.45% | 5.73% |
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