Vulcan Materials Company
VMC
$290.30
-$2.10-0.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.97% | -38.00% | -39.89% | 27.41% | -33.13% |
| Total Receivables | 1.67% | 4.83% | 0.28% | -14.11% | -8.55% |
| Inventory | 11.56% | 11.40% | 10.75% | 13.51% | 9.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.45% | 15.63% | 49.26% | -81.09% | 25.51% |
| Total Current Assets | 13.51% | 0.96% | -10.27% | -18.08% | -3.29% |
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| Total Current Assets | 13.51% | 0.96% | -10.27% | -18.08% | -3.29% |
| Net Property, Plant & Equipment | 28.22% | 33.11% | 33.46% | 4.35% | 3.95% |
| Long-term Investments | 8.35% | 8.02% | 7.26% | -2.31% | -4.14% |
| Goodwill | 8.35% | 8.02% | 7.26% | -2.31% | -4.14% |
| Total Other Intangibles | 25.22% | 27.70% | 17.39% | -1.60% | -11.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.02% | -46.35% | 27.03% | 14.50% | 11.79% |
| Total Assets | 19.40% | 20.14% | 17.59% | -1.84% | -0.82% |
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| Total Accounts Payable | 17.42% | 10.53% | 4.25% | -14.58% | -18.78% |
| Total Accrued Expenses | -- | -- | -6.83% | -- | -- |
| Short-term Debt | 478.95% | -- | -- | -- | 1,238.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00% | 4.87% | 663.68% | -9.69% | -11.36% |
| Total Finance Division Other Current Liabilities | 10.35% | 20.27% | 25.62% | -6.09% | -0.38% |
| Total Other Current Liabilities | 10.35% | 20.27% | 25.62% | -6.09% | -0.38% |
| Total Current Liabilities | 68.41% | 14.46% | 55.35% | -10.43% | 0.44% |
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| Total Current Liabilities | 68.41% | 14.46% | 55.35% | -10.43% | 0.44% |
| Long-Term Debt | 30.84% | 47.35% | 26.55% | -14.07% | -13.98% |
| Short-term Debt | 478.95% | -- | -- | -- | 1,238.03% |
| Capital Leases | 3.97% | 7.69% | 1.35% | -4.34% | -7.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.36% | 23.92% | 24.27% | -2.02% | -2.16% |
| Total Liabilities | 31.75% | 33.77% | 27.35% | -9.73% | -8.74% |
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| Common Stock & APIC | 0.81% | 0.80% | 0.66% | 1.06% | 1.13% |
| Retained Earnings | 13.67% | 12.99% | 12.98% | 8.39% | 10.47% |
| Treasury Stock & Other | 11.45% | 11.33% | 11.40% | 7.28% | 7.13% |
| Total Common Equity | 9.11% | 8.57% | 8.49% | 5.76% | 6.98% |
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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 | 9.11% | 8.57% | 8.49% | 5.76% | 6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.16% | -1.21% | -2.45% | -2.03% | 5.46% |
| Total Equity | 9.05% | 8.54% | 8.45% | 5.73% | 6.97% |
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