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Vulcan Materials CO (VMC)
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Vulcan Materials CO (VMC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
175.75%
Quick Ratio
119.82%
Cash Ratio
15.77%
Debt to Asset Ratio
48.37%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant & equipment, net
Other intangible assets, net
Accounts and notes receivable, n...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Capital in excess of par value
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
194,200
140,200
183,300
191,300
Restricted cash
94,500
3,500
6,100
3,900
Accounts and notes receivable, gross
-
-
-
1,197,100
Allowance for credit losses
-
-
-
12,300
Accounts and notes receivable, net
1,100,300
965,600
887,700
1,184,800
Inventories
688,700
695,800
680,500
687,100
Other current assets
86,300
79,100
101,800
104,000
Assets held for sale
0
698,200
708,500
97,300
Total current assets
2,164,000
2,582,400
2,567,900
2,268,400
Investments and long-term receivables
174,000
33,700
33,700
33,600
Property, plant & equipment, cost
-
-
-
14,641,600
Allowances for depreciation, depletion & amortization
-
-
-
6,288,900
Property, plant & equipment, net
8,171,800
8,100,300
8,148,600
8,352,700
Operating lease right-of-use assets, net
523,400
525,900
521,500
522,000
Goodwill
3,780,900
3,780,900
3,780,900
3,839,500
Other intangible assets, net
1,438,500
1,478,800
1,489,000
1,796,000
Other noncurrent assets
189,400
170,900
158,800
166,300
Total assets
16,442,000
16,672,900
16,700,400
16,978,500
Current maturities of long-term debt
400,000
0
400
400
Total short-term debt
0
197,000
-
-
Trade payables and accruals
382,300
398,800
438,500
422,600
Accrued salaries, wages and management incentives
-
-
130,700
-
Accrued interest
-
-
24,400
-
Other current liabilities
449,000
374,000
332,800
556,200
Liabilities held for sale
0
27,500
29,300
37,600
Total current liabilities
1,231,300
997,300
956,100
1,016,800
Long-term debt
3,964,300
4,363,000
4,361,700
4,360,400
Deferred income taxes, net
1,290,500
1,362,100
1,358,300
1,391,900
Pension and other postretirement benefits
-
-
64,200
-
Asset retirement obligations
-
-
456,500
-
Deferred revenue
127,000
129,000
130,600
132,300
Noncurrent operating lease liabilities
521,200
525,800
522,600
506,200
Other noncurrent liabilities
819,100
820,000
301,500
813,800
Total liabilities
7,953,400
8,197,200
8,151,500
8,221,400
Capital in excess of par value
2,916,100
2,907,500
2,930,000
2,920,200
Retained earnings
5,541,900
5,537,700
5,590,100
5,805,100
Accumulated other comprehensive loss
-122,700
-124,200
-125,600
-123,100
Total shareholders' equity
8,464,700
8,451,300
8,525,100
8,734,200
Noncontrolling interest
23,900
24,400
23,800
22,900
Total equity
8,488,600
8,475,700
8,548,900
8,757,100
Total liabilities and equity
16,442,000
16,672,900
16,700,400
16,978,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts and notes
receivable, net
$1,100,300K
(1.98%↑ Y/Y)
Inventories
$688,700K
(-5.07%↓ Y/Y)
Cash and cash
equivalents
$194,200K
(-44.10%↓ Y/Y)
Restricted cash
$94,500K
(2525.00%↑ Y/Y)
Other current assets
$86,300K
(-2.04%↓ Y/Y)
Property, plant &
equipment, net
$8,171,800K
(-1.98%↓ Y/Y)
Goodwill
$3,780,900K
(-1.33%↓ Y/Y)
Total current assets
$2,164,000K
(-3.54%↓ Y/Y)
Other intangible
assets, net
$1,438,500K
(-21.46%↓ Y/Y)
Operating lease
right-of-use assets, net
$523,400K
(-4.16%↓ Y/Y)
Other noncurrent
assets
$189,400K
(24.61%↑ Y/Y)
Investments and long-term
receivables
$174,000K
(428.88%↑ Y/Y)
Total assets
$16,442,000K
(-3.14%↓ Y/Y)
Total liabilities and
equity
$16,442,000K
(-3.14%↓ Y/Y)
Total equity
$8,488,600K
(0.70%↑ Y/Y)
Total liabilities
$7,953,400K
(-6.92%↓ Y/Y)
Total shareholders'
equity
$8,464,700K
(0.69%↑ Y/Y)
Noncontrolling interest
$23,900K
(4.82%↑ Y/Y)
Long-term debt
$3,964,300K
(-9.06%↓ Y/Y)
Deferred income taxes,
net
$1,290,500K
(-2.50%↓ Y/Y)
Total current
liabilities
$1,231,300K
(-8.24%↓ Y/Y)
Other noncurrent
liabilities
$819,100K
(-3.62%↓ Y/Y)
Noncurrent operating lease
liabilities
$521,200K
(-2.78%↓ Y/Y)
Deferred revenue
$127,000K
(-5.44%↓ Y/Y)
Retained earnings
$5,541,900K
(0.86%↑ Y/Y)
Capital in excess of par
value
$2,916,100K
(0.40%↑ Y/Y)
Other current
liabilities
$449,000K
(10.08%↑ Y/Y)
Current maturities of
long-term debt
$400,000K
(80100.00%↑ Y/Y)
Trade payables and
accruals
$382,300K
(-0.31%↓ Y/Y)
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