Vulcan Materials Company
VMC
$306.20
-$3.80-1.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.25% | -55.84% | 212.97% | -38.00% | -39.89% |
| Total Receivables | -0.47% | 16.45% | 1.67% | 4.83% | 0.28% |
| Inventory | -0.19% | 6.08% | 11.56% | 11.40% | 10.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 519.04% | 79.06% | -40.45% | 15.63% | 49.26% |
| Total Current Assets | 13.34% | 2.51% | 13.51% | 0.96% | -10.27% |
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| Total Current Assets | 13.34% | 2.51% | 13.51% | 0.96% | -10.27% |
| Net Property, Plant & Equipment | -3.53% | 28.21% | 28.22% | 33.11% | 33.46% |
| Long-term Investments | -0.19% | 11.29% | 8.35% | 8.02% | 7.26% |
| Goodwill | -0.19% | 11.29% | 8.35% | 8.02% | 7.26% |
| Total Other Intangibles | -20.92% | 24.01% | 25.22% | 27.70% | 28.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | -42.16% | -46.02% | -46.35% | -11.65% |
| Total Assets | -2.36% | 18.30% | 19.40% | 20.14% | 17.59% |
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| Total Accounts Payable | 7.74% | 19.85% | 17.42% | 10.53% | 4.25% |
| Total Accrued Expenses | -0.47% | -- | -- | -- | -6.83% |
| Short-term Debt | -- | -- | 478.95% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.99% | -4.29% | 1.00% | 4.87% | 663.68% |
| Total Finance Division Other Current Liabilities | 47.46% | 48.57% | 10.35% | 20.27% | 25.62% |
| Total Other Current Liabilities | 47.46% | 48.57% | 10.35% | 20.27% | 25.62% |
| Total Current Liabilities | -22.84% | 31.35% | 68.41% | 14.46% | 55.35% |
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| Total Current Liabilities | -22.84% | 31.35% | 68.41% | 14.46% | 55.35% |
| Long-Term Debt | -11.11% | 30.97% | 30.84% | 47.35% | 26.55% |
| Short-term Debt | -- | -- | 478.95% | -- | -- |
| Capital Leases | -0.66% | -0.74% | 3.97% | 7.69% | 1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.91% | 26.76% | 25.36% | 23.92% | 24.27% |
| Total Liabilities | -9.05% | 27.29% | 31.75% | 33.77% | 27.35% |
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| Common Stock & APIC | 0.94% | 0.83% | 0.81% | 0.80% | 0.66% |
| Retained Earnings | 7.22% | 16.55% | 13.67% | 12.99% | 12.98% |
| Treasury Stock & Other | 1.41% | 11.31% | 11.45% | 11.33% | 11.40% |
| Total Common Equity | 5.01% | 11.00% | 9.11% | 8.57% | 8.49% |
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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 | 5.01% | 11.00% | 9.11% | 8.57% | 8.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | -4.98% | -9.16% | -1.21% | -2.45% |
| Total Equity | 4.99% | 10.95% | 9.05% | 8.54% | 8.45% |
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