VMC - Vulcan Materials CO
300
-6.200 -2.067%
Share volume: 1,094,321
Last Updated: 03-03-2026
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$306.20
-6.20
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-07-2024 | 10-30-2024 | 02-20-2025 | 04-30-2025 | 07-31-2025 | 10-30-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 13.911 B | 14.216 B | 14.352 B | 17.105 B | 16.712 B | 16.975 B | 16.979 B | 16.700 B | |
| Current Assets | 1.908 B | 1.977 B | 2.213 B | 2.266 B | 1.926 B | 2.244 B | 2.268 B | 2.568 B | |
| Inventories | 647.200 M | 650.300 M | 647.700 M | 681.800 M | 721.000 M | 725.500 M | 687.100 M | 680.500 M | |
| Other Current Assets | 74.200 M | 153.400 M | 113.500 M | 90.800 M | 83.100 M | 88.100 M | 104.000 M | 101.800 M | |
| Short Term Investments | 74.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 886.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 292.400 M | 111.000 M | 433.200 M | 559.700 M | 181.300 M | 347.400 M | 191.300 M | 183.300 M | |
| Total Non-current Assets | 12.003 B | 31.400 M | 31.400 M | 31.300 M | 31.300 M | 32.900 M | 33.600 M | 33.700 M | |
| Property Plant Equipment | 6.209 B | 6.416 B | 6.414 B | 8.462 B | 8.381 B | 8.337 B | 8.353 B | 8.149 B | |
| Other Assets | 304.100 M | 5.824 B | 5.726 B | 6.378 B | 6.405 B | 6.394 B | 6.357 B | 5.984 B | |
| Intangible Assets | 1.446 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.532 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.911 B | 14.216 B | 14.352 B | 17.105 B | 16.712 B | 16.975 B | 16.979 B | 16.700 B | |
| Total liabilities | 6.419 B | 6.486 B | 6.459 B | 8.962 B | 8.554 B | 8.545 B | 8.221 B | 8.152 B | |
| Total current liabilities | 696.200 M | 796.800 M | 774.100 M | 1.239 B | 796.900 M | 1.342 B | 1.017 B | 956.100 M | |
| Accounts Payable | 0.000 | 326.600 M | 352.600 M | 407.000 M | 354.700 M | 383.500 M | 422.600 M | 438.500 M | |
| Other liabilities | 831.900 M | 1.205 B | 1.216 B | 839.400 M | 1.381 B | 1.386 B | 1.320 B | 824.100 M | |
| Current long term debt | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.331 B | 3.332 B | 3.329 B | 4.907 B | 4.908 B | 4.359 B | 4.360 B | 4.362 B | |
| Other liabilities | 831.900 M | 1.205 B | 1.216 B | 839.400 M | 1.381 B | 1.386 B | 1.320 B | 824.100 M | |
| Minority interest | 24.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.492 B | 7.705 B | 7.869 B | 8.119 B | 8.134 B | 8.407 B | 8.734 B | 8.525 B | |
| Common stock | 132.400 M | 3.012 B | 3.027 B | 3.032 B | 3.021 B | 3.037 B | 3.052 B | 3.061 B | |
| Retained earnings | 4.637 B | 4.834 B | 4.981 B | 5.214 B | 5.239 B | 5.495 B | 5.805 B | 5.590 B |