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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,700 | 143,700 | 189,400 | 195,200 | 351,000 |
| Receivables | 1,100,300 | 965,600 | 887,700 | 1,184,800 | 1,078,900 |
| Inventories | 688,700 | 695,800 | 680,500 | 687,100 | 725,500 |
| Other current assets | 86,300 | 777,300 | 810,300 | 201,300 | 88,100 |
| TOTAL | $2,164,000 | $2,582,400 | $2,567,900 | $2,268,400 | $2,243,500 |
| Non-Current Assets | |||||
| PPE Net | 8,171,800 | 8,100,300 | 8,148,600 | 8,352,700 | 8,336,800 |
| Investments And Advances | 174,000 | 33,700 | 33,700 | 33,600 | 32,900 |
| Intangibles | 5,219,400 | 5,259,700 | 5,269,900 | 5,635,500 | 5,663,400 |
| Other Non-Current Assets | 712,800 | 696,800 | 680,300 | 688,300 | 698,100 |
| TOTAL | $14,278,000 | $14,090,500 | $14,132,500 | $14,710,100 | $14,731,200 |
| Total Assets | $16,442,000 | $16,672,900 | $16,700,400 | $16,978,500 | $16,974,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 0 | 400 | 400 | 500 |
| Accounts payable and accrued liabilities | 382,300 | 398,800 | 438,500 | 422,600 | 383,500 |
| Other current liabilities | 449,000 | 401,500 | 517,200 | 593,800 | 407,900 |
| TOTAL | $1,231,300 | $997,300 | $956,100 | $1,016,800 | $1,341,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,964,300 | 4,363,000 | 4,361,700 | 4,360,400 | 4,359,200 |
| Other Non-Current Liabilities | 1,339,400 | 1,345,300 | 1,343,901 | 1,319,900 | 1,386,100 |
| TOTAL | $6,722,100 | $7,199,900 | $7,195,401 | $7,204,600 | $7,203,100 |
| Total Liabilities | $7,953,400 | $8,197,200 | $8,151,500 | $8,221,400 | $8,545,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,579 | 129,755 | 130,580 | 132,131 | 132,124 |
| Common Shares | 129,400 | 130,300 | 130,600 | 132,000 | 132,000 |
| Retained earnings | 5,541,900 | 5,537,700 | 5,590,100 | 5,805,100 | 5,494,900 |
| Other shareholders' equity | -98,800 | -99,800 | -101,800 | -100,200 | -101,700 |
| TOTAL | $8,488,600 | $8,475,700 | $8,548,900 | $8,757,100 | $8,429,700 |
| Total Liabilities And Equity | $16,442,000 | $16,672,900 | $16,700,400 | $16,978,500 | $16,974,700 |