Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,400 | 600,800 | 949,200 | 161,500 | 241,500 |
| Receivables | 887,700 | 892,300 | 889,700 | 1,045,300 | 838,700 |
| Inventories | 680,500 | 681,800 | 615,600 | 579,300 | 521,300 |
| Other current assets | 810,300 | 90,800 | 70,400 | 115,900 | 95,100 |
| TOTAL | $2,567,900 | $2,265,700 | $2,524,900 | $1,902,000 | $1,696,600 |
| Non-Current Assets | |||||
| PPE Net | 8,148,600 | 8,461,500 | 6,217,700 | 6,051,300 | 5,546,800 |
| Investments And Advances | 33,700 | 31,300 | 31,300 | 31,800 | 34,100 |
| Intangibles | 5,269,900 | 5,671,100 | 4,992,400 | 5,391,700 | 5,445,700 |
| Other Non-Current Assets | 680,300 | 675,200 | 779,400 | 857,800 | 959,400 |
| TOTAL | $14,132,500 | $14,839,100 | $12,020,800 | $12,332,600 | $11,986,000 |
| Total Assets | $16,700,400 | $17,104,800 | $14,545,700 | $14,234,600 | $13,682,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400,500 | 500 | 500 | 5,200 |
| Accounts payable and accrued liabilities | 438,500 | 407,000 | 390,400 | 454,500 | 365,500 |
| Accrued Expenses | 155,100 | 155,400 | 168,600 | 132,700 | 140,100 |
| Other current liabilities | 362,100 | 276,200 | 238,100 | 268,900 | 258,500 |
| TOTAL | $956,100 | $1,239,100 | $797,600 | $956,600 | $769,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,361,700 | 4,906,900 | 3,877,300 | 3,875,200 | 3,874,800 |
| Other Non-Current Liabilities | 1,343,401 | 1,340,800 | 1,187,000 | 1,217,100 | 1,298,200 |
| TOTAL | $7,195,401 | $7,723,200 | $6,240,200 | $6,325,800 | $6,345,600 |
| Total Liabilities | $8,151,500 | $8,962,300 | $7,037,800 | $7,282,400 | $7,114,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,580 | 132,110 | 132,227 | 132,974 | 132,792 |
| Common Shares | 130,600 | 132,100 | 132,100 | 132,900 | 132,700 |
| Retained earnings | 5,590,100 | 5,213,800 | 4,615,000 | 4,111,400 | 3,748,500 |
| Other shareholders' equity | -101,800 | -103,500 | -119,300 | -131,100 | -130,000 |
| TOTAL | $8,548,900 | $8,142,500 | $7,507,900 | $6,952,200 | $6,567,700 |
| Total Liabilities And Equity | $16,700,400 | $17,104,800 | $14,545,700 | $14,234,600 | $13,682,600 |