| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 191,300 | 347,400 | 181,300 | 433,200 |
| Restricted cash | 3,900 | 3,600 | 11,600 | 1,100 |
| Accounts and notes receivable, gross | 1,197,100 | 1,092,200 | 941,900 | 1,030,900 |
| Allowance for credit losses | 12,300 | 13,300 | 13,000 | 13,500 |
| Accounts and notes receivable, net | 1,184,800 | 1,078,900 | 928,900 | 1,017,400 |
| Inventories | 687,100 | 725,500 | 721,000 | 647,700 |
| Other current assets | 104,000 | 88,100 | 83,100 | 113,500 |
| Assets held for sale | 97,300 | - | - | 0 |
| Total current assets | 2,268,400 | 2,243,500 | 1,925,900 | 2,212,900 |
| Investments and long-term receivables | 33,600 | 32,900 | 31,300 | 31,400 |
| Property, plant & equipment, cost | 14,641,600 | 14,558,800 | 14,534,200 | 12,350,500 |
| Allowances for depreciation, depletion & amortization | 6,288,900 | 6,222,000 | 6,152,900 | 5,937,000 |
| Property, plant & equipment, net | 8,352,700 | 8,336,800 | 8,381,300 | 6,413,500 |
| Operating lease right-of-use assets, net | 522,000 | 546,100 | 566,000 | 508,300 |
| Goodwill | 3,839,500 | 3,831,800 | 3,815,000 | 3,450,000 |
| Other intangible assets, net | 1,796,000 | 1,831,600 | 1,846,300 | 1,448,300 |
| Other noncurrent assets | 166,300 | 152,000 | 146,300 | 287,500 |
| Total assets | 16,978,500 | 16,974,700 | 16,712,100 | 14,351,900 |
| Current maturities of long-term debt | 400 | 500 | 500 | 500 |
| Total short-term debt | - | 550,000 | - | - |
| Trade payables and accruals | 422,600 | 383,500 | 354,700 | 352,600 |
| Other current liabilities | 556,200 | 407,900 | 441,700 | 421,000 |
| Liabilities held for sale | 37,600 | - | - | 0 |
| Total current liabilities | 1,016,800 | 1,341,900 | 796,900 | 774,100 |
| Long-term debt | 4,360,400 | 4,359,200 | 4,907,900 | 3,329,200 |
| Deferred income taxes, net | 1,391,900 | 1,323,600 | 1,331,400 | 1,000,300 |
| Deferred revenue | 132,300 | 134,300 | 136,200 | 139,400 |
| Noncurrent operating lease liabilities | 506,200 | 536,100 | 556,100 | 503,500 |
| Other noncurrent liabilities | 813,800 | 849,900 | 825,100 | 712,300 |
| Total liabilities | 8,221,400 | 8,545,000 | 8,553,600 | 6,458,800 |
| Capital in excess of par value | 2,920,200 | 2,904,500 | 2,889,200 | 2,895,000 |
| Retained earnings | 5,805,100 | 5,494,900 | 5,238,800 | 4,980,700 |
| Accumulated other comprehensive loss | -123,100 | -124,500 | -126,000 | -138,800 |
| Total shareholders' equity | 8,734,200 | 8,406,900 | 8,134,100 | 7,869,000 |
| Noncontrolling interest | 22,900 | 22,800 | 24,400 | 24,100 |
| Total equity | 8,757,100 | 8,429,700 | 8,158,500 | 7,893,100 |
| Total liabilities and equity | 16,978,500 | 16,974,700 | 16,712,100 | 14,351,900 |
Vulcan Materials CO (VMC)
Vulcan Materials CO (VMC)