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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,400 | 195,200 | 351,000 | 192,900 | 600,800 |
| Receivables | 887,700 | 1,184,800 | 1,078,900 | 928,900 | 892,300 |
| Inventories | 680,500 | 687,100 | 725,500 | 721,000 | 681,800 |
| Other current assets | 810,300 | 201,300 | 88,100 | 83,100 | 90,800 |
| TOTAL | $2,567,900 | $2,268,400 | $2,243,500 | $1,925,900 | $2,265,700 |
| Non-Current Assets | |||||
| PPE Net | 8,148,600 | 8,352,700 | 8,336,800 | 8,381,300 | 8,461,500 |
| Investments And Advances | 33,700 | 33,600 | 32,900 | 31,300 | 31,300 |
| Intangibles | 5,269,900 | 5,635,500 | 5,663,400 | 5,661,300 | 5,671,100 |
| Other Non-Current Assets | 680,300 | 688,300 | 698,100 | 712,300 | 675,200 |
| TOTAL | $14,132,500 | $14,710,100 | $14,731,200 | $14,786,200 | $14,839,100 |
| Total Assets | $16,700,400 | $16,978,500 | $16,974,700 | $16,712,100 | $17,104,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 500 | 500 | 400,500 |
| Accounts payable and accrued liabilities | 438,500 | 422,600 | 383,500 | 354,700 | 407,000 |
| Accrued Expenses | 155,100 | N/A | N/A | N/A | 155,400 |
| Other current liabilities | 362,100 | 593,800 | 407,900 | 441,700 | 276,200 |
| TOTAL | $956,100 | $1,016,800 | $1,341,900 | $796,900 | $1,239,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,361,700 | 4,360,400 | 4,359,200 | 4,907,900 | 4,906,900 |
| Other Non-Current Liabilities | 1,343,901 | 1,319,900 | 1,386,100 | 1,380,700 | 1,342,100 |
| TOTAL | $7,195,401 | $7,204,600 | $7,203,100 | $7,756,700 | $7,723,200 |
| Total Liabilities | $8,151,500 | $8,221,400 | $8,545,000 | $8,553,600 | $8,962,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,580 | 132,131 | 132,124 | 132,104 | 132,110 |
| Common Shares | 130,600 | 132,000 | 132,000 | 132,100 | 132,100 |
| Retained earnings | 5,590,100 | 5,805,100 | 5,494,900 | 5,238,800 | 5,213,800 |
| Other shareholders' equity | -101,800 | -100,200 | -101,700 | -101,600 | -103,500 |
| TOTAL | $8,548,900 | $8,757,100 | $8,429,700 | $8,158,500 | $8,142,500 |
| Total Liabilities And Equity | $16,700,400 | $16,978,500 | $16,974,700 | $16,712,100 | $17,104,800 |