| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 140,200 | 183,300 | 191,300 | 347,400 |
| Restricted cash | 3,500 | 6,100 | 3,900 | 3,600 |
| Accounts and notes receivable, gross | NaN | NaN | 1,197,100 | 1,092,200 |
| Allowance for credit losses | NaN | NaN | 12,300 | 13,300 |
| Accounts and notes receivable, net | 965,600 | 887,700 | 1,184,800 | 1,078,900 |
| Inventories | 695,800 | 680,500 | 687,100 | 725,500 |
| Other current assets | 79,100 | 101,800 | 104,000 | 88,100 |
| Assets held for sale | 698,200 | 708,500 | 97,300 | NaN |
| Total current assets | 2,582,400 | 2,567,900 | 2,268,400 | 2,243,500 |
| Investments and long-term receivables | 33,700 | 33,700 | 33,600 | 32,900 |
| Property, plant & equipment, cost | NaN | NaN | 14,641,600 | 14,558,800 |
| Allowances for depreciation, depletion & amortization | NaN | NaN | 6,288,900 | 6,222,000 |
| Property, plant & equipment, net | 8,100,300 | 8,148,600 | 8,352,700 | 8,336,800 |
| Operating lease right-of-use assets, net | 525,900 | 521,500 | 522,000 | 546,100 |
| Goodwill | 3,780,900 | 3,780,900 | 3,839,500 | 3,831,800 |
| Other intangible assets, net | 1,478,800 | 1,489,000 | 1,796,000 | 1,831,600 |
| Other noncurrent assets | 170,900 | 158,800 | 166,300 | 152,000 |
| Total assets | 16,672,900 | 16,700,400 | 16,978,500 | 16,974,700 |
| Current maturities of long-term debt | 0 | 400 | 400 | 500 |
| Total short-term debt | 197,000 | NaN | NaN | 550,000 |
| Trade payables and accruals | 398,800 | 438,500 | 422,600 | 383,500 |
| Accrued salaries, wages and management incentives | NaN | 130,700 | NaN | NaN |
| Accrued interest | NaN | 24,400 | NaN | NaN |
| Other current liabilities | 374,000 | 332,800 | 556,200 | 407,900 |
| Liabilities held for sale | 27,500 | 29,300 | 37,600 | NaN |
| Total current liabilities | 997,300 | 956,100 | 1,016,800 | 1,341,900 |
| Long-term debt | 4,363,000 | 4,361,700 | 4,360,400 | 4,359,200 |
| Deferred income taxes, net | 1,362,100 | 1,358,300 | 1,391,900 | 1,323,600 |
| Pension and other postretirement benefits | NaN | 64,200 | NaN | NaN |
| Asset retirement obligations | NaN | 456,500 | NaN | NaN |
| Deferred revenue | 129,000 | 130,600 | 132,300 | 134,300 |
| Noncurrent operating lease liabilities | 525,800 | 522,600 | 506,200 | 536,100 |
| Other noncurrent liabilities | 820,000 | 301,500 | 813,800 | 849,900 |
| Total liabilities | 8,197,200 | 8,151,500 | 8,221,400 | 8,545,000 |
| Capital in excess of par value | 2,907,500 | 2,930,000 | 2,920,200 | 2,904,500 |
| Retained earnings | 5,537,700 | 5,590,100 | 5,805,100 | 5,494,900 |
| Accumulated other comprehensive loss | -124,200 | -125,600 | -123,100 | -124,500 |
| Total shareholders' equity | 8,451,300 | 8,525,100 | 8,734,200 | 8,406,900 |
| Noncontrolling interest | 24,400 | 23,800 | 22,900 | 22,800 |
| Total equity | 8,475,700 | 8,548,900 | 8,757,100 | 8,429,700 |
| Total liabilities and equity | 16,672,900 | 16,700,400 | 16,978,500 | 16,974,700 |
Vulcan Materials CO (VMC)
Vulcan Materials CO (VMC)