Vulcan Materials (VMC)
NYSE: VMC
· Real-Time Price · USD
292.64
-0.46 (-0.16%)
At close: Aug 15, 2025, 9:58 AM
Vulcan Materials Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 347.4M | 181.3M | 559.7M | 433.2M | 111M | 292.4M | 931.1M | 340M | 166M | 139.6M | 161.4M | 122.4M | 120.7M | 123.1M | 235M | 135.68M | 857.55M | 722.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 32.9M | 31.3M | 31.3M | 31.4M | 31.4M | 31.4M | 31.3M | 31.2M | 31.2M | 31.3M | 31.8M | 33.1M | 33.1M | 36.5M | 34.1M | 34.11M | 34.26M | 34.27M |
Other Long-Term Assets | 152M | 146.3M | 317.1M | 287.5M | 281.6M | 272.7M | 267.7M | 251.1M | 251.9M | 269.9M | 285.2M | 277M | 294.7M | 295.3M | 268M | 237.11M | 231.15M | 233.79M |
Receivables | 1.08B | 928.9M | 892.3M | 1.02B | 1.06B | 886.1M | 889.7M | 1.18B | 1.16B | 975M | 1.05B | 1.21B | 1.11B | 917.9M | 838.7M | 938.19M | 686.85M | 593.13M |
Inventory | 725.5M | 721M | 681.8M | 647.7M | 650.3M | 647.2M | 615.6M | 570.6M | 594.6M | 585.6M | 579.3M | 542M | 524.2M | 524.5M | 521.3M | 512.23M | 450.64M | 441.33M |
Other Current Assets | 91.7M | 94.7M | 131.9M | 114.6M | 154M | 81.9M | 88.5M | 606.1M | 122.7M | 92.3M | 116M | 456.4M | 143M | 97.1M | 101.6M | 132.31M | 205.38M | 236.21M |
Total Current Assets | 2.24B | 1.93B | 2.27B | 2.21B | 1.98B | 1.91B | 2.52B | 2.7B | 2.04B | 1.79B | 1.9B | 2.33B | 1.9B | 1.66B | 1.69B | 1.72B | 2.2B | 1.99B |
Property-Plant & Equipment | 8.88B | 8.95B | 8.99B | 6.92B | 6.93B | 6.72B | 6.73B | 6.63B | 6.66B | 6.61B | 6.62B | 6.56B | 6.44B | 6.41B | 6.24B | 6.2B | 4.83B | 4.78B |
Goodwill & Intangibles | 5.66B | 5.66B | 5.5B | 4.9B | 5B | 4.98B | 4.99B | 5B | 5.34B | 5.37B | 5.39B | 5.41B | 5.52B | 5.46B | 5.45B | 5.49B | 4.28B | 4.29B |
Total Long-Term Assets | 14.73B | 14.79B | 14.84B | 12.14B | 12.24B | 12B | 12.02B | 11.92B | 12.29B | 12.28B | 12.33B | 12.28B | 12.28B | 12.2B | 11.99B | 11.97B | 9.37B | 9.34B |
Total Assets | 16.97B | 16.71B | 17.1B | 14.35B | 14.22B | 13.91B | 14.55B | 14.62B | 14.33B | 14.08B | 14.23B | 14.62B | 14.18B | 13.86B | 13.68B | 13.69B | 11.57B | 11.33B |
Account Payables | n/a | n/a | 407M | n/a | n/a | n/a | 390.4M | n/a | n/a | n/a | 454.5M | n/a | n/a | n/a | 365.5M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 550.5M | 500K | 400.5M | 500K | 95.5M | 500K | 500K | 500K | 500K | 500K | 100.5M | 312.5M | 176.5M | 103.9M | 5.2M | 12.23M | 15.44M | 15.44M |
Other Current Liabilities | 791.4M | 796.4M | 276.2M | 773.6M | 701.3M | 695.7M | 238.1M | 863.7M | 792.8M | 756.4M | 268.9M | 1.05B | 852.8M | 788.8M | 258.5M | 864.47M | 583.81M | 550.42M |
Total Current Liabilities | 1.34B | 796.9M | 1.24B | 774.1M | 796.8M | 696.2M | 797.6M | 864.2M | 793.3M | 756.9M | 956.6M | 1.36B | 1.03B | 892.7M | 769.3M | 876.69M | 599.25M | 565.86M |
Long-Term Debt | 4.36B | 4.91B | 4.91B | 3.33B | 3.33B | 3.33B | 3.88B | 3.87B | 3.87B | 3.88B | 3.88B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 2.77B | 2.77B |
Other Long-Term Liabilities | 849.9M | 825.1M | 820.6M | 712.3M | 697.1M | 688.3M | 681.3M | 685.1M | 683.5M | 668.6M | 669.6M | 715.7M | 689.2M | 689.1M | 655.3M | 644.23M | 547.21M | 554.52M |
Total Long-Term Liabilities | 7.2B | 7.76B | 7.72B | 5.68B | 5.69B | 5.7B | 6.24B | 6.29B | 6.31B | 6.31B | 6.33B | 6.37B | 6.41B | 6.37B | 6.35B | 6.36B | 4.68B | 4.63B |
Total Liabilities | 8.54B | 8.55B | 8.96B | 6.46B | 6.49B | 6.39B | 7.04B | 7.16B | 7.11B | 7.07B | 7.28B | 7.74B | 7.44B | 7.26B | 7.11B | 7.24B | 5.28B | 5.2B |
Total Debt | 5.45B | 5.46B | 5.83B | 3.83B | 3.93B | 3.84B | 4.39B | 4.39B | 4.41B | 4.42B | 4.52B | 4.74B | 4.7B | 4.61B | 4.52B | 4.51B | 3.23B | 3.19B |
Common Stock | 132M | 132.1M | 132.1M | 132.1M | 132.1M | 132.3M | 132.1M | 132.9M | 132.9M | 133.1M | 132.9M | 132.9M | 132.9M | 132.9M | 132.7M | 132.7M | 132.68M | 132.66M |
Retained Earnings | 5.49B | 5.24B | 5.21B | 4.98B | 4.83B | 4.64B | 4.62B | 4.59B | 4.38B | 4.17B | 4.11B | 4.05B | 3.92B | 3.79B | 3.75B | 3.66B | 3.53B | 3.39B |
Comprehensive Income | -124.5M | -126M | -127.4M | -138.8M | -140.6M | -142.1M | -143.8M | -149.7M | -151.4M | -153.1M | -154.7M | -149.4M | -150.5M | -151.6M | -152.7M | -176.52M | -178.12M | -179.71M |
Shareholders Equity | 8.41B | 8.13B | 8.12B | 7.87B | 7.71B | 7.49B | 7.48B | 7.44B | 7.2B | 6.99B | 6.93B | 6.86B | 6.72B | 6.58B | 6.54B | 6.43B | 6.29B | 6.14B |
Total Investments | 32.9M | 31.3M | 31.3M | 31.4M | 31.4M | 31.4M | 31.3M | 31.2M | 31.2M | 31.3M | 31.8M | 33.1M | 33.1M | 36.5M | 34.1M | 34.11M | 34.26M | 34.27M |