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 | -44.28% | -44.10% | -22.67% | -67.25% | -55.84% |
| Total Receivables | -6.09% | 1.98% | 3.95% | -0.47% | 16.45% |
| Inventory | -0.67% | -5.07% | -3.50% | -0.19% | 6.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.79% | 97.16% | 724.50% | 519.04% | 79.06% |
| Total Current Assets | -8.36% | -3.54% | 34.09% | 13.34% | 2.51% |
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| Total Current Assets | -8.36% | -3.54% | 34.09% | 13.34% | 2.51% |
| Net Property, Plant & Equipment | 1.34% | -2.11% | -3.59% | -3.53% | 28.21% |
| Long-term Investments | -1.52% | -1.33% | -0.89% | -0.19% | 11.29% |
| Goodwill | -1.52% | -1.33% | -0.89% | -0.19% | 11.29% |
| Total Other Intangibles | -18.72% | -21.46% | -19.90% | -20.92% | 24.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.16% | 24.61% | 16.81% | 0.21% | -42.16% |
| Total Assets | -1.62% | -3.14% | -0.23% | -2.36% | 18.30% |
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| Total Accounts Payable | -41.95% | -0.31% | 12.43% | 7.74% | 19.85% |
| Total Accrued Expenses | -- | -- | -- | -0.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 685.17% | 643.66% | -20.03% | -88.99% | -4.29% |
| Total Finance Division Other Current Liabilities | -18.02% | 14.35% | -26.12% | 47.46% | 48.57% |
| Total Other Current Liabilities | -18.02% | 14.35% | -26.12% | 47.46% | 48.57% |
| Total Current Liabilities | 43.13% | -8.24% | 25.15% | -22.84% | 31.35% |
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| Total Current Liabilities | 43.13% | -8.24% | 25.15% | -22.84% | 31.35% |
| Long-Term Debt | -9.05% | -9.06% | -11.10% | -11.11% | 30.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.76% | -2.84% | -5.61% | -0.66% | -0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.92% | -3.07% | 0.86% | 0.91% | 26.76% |
| Total Liabilities | 0.62% | -6.92% | -4.17% | -9.05% | 27.29% |
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| Common Stock & APIC | -0.31% | 0.30% | 0.55% | 0.94% | 0.83% |
| Retained Earnings | -5.51% | 0.86% | 5.71% | 7.22% | 16.55% |
| Treasury Stock & Other | 1.46% | 1.45% | 1.43% | 1.41% | 11.31% |
| Total Common Equity | -3.75% | 0.69% | 3.90% | 5.01% | 11.00% |
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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 | -3.75% | 0.69% | 3.90% | 5.01% | 11.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.42% | 4.82% | 0.00% | -0.42% | -4.98% |
| Total Equity | -3.72% | 0.70% | 3.89% | 4.99% | 10.95% |
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