Vulcan Materials CO
For the period ended Jun 30, 2025. Filed Jul 31, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 31, 2025
VMC$287.31-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| Unaudited | June 302025 | December 312024 | June 302024 |
|---|---|---|---|
| in millions | |||
| Assets | |||
| Cash and cash equivalents | $347.4 | $559.7 | $111.0 |
| Restricted cash | 3.6 | 41.1 | 0.6 |
| Accounts and notes receivable, gross | 1,092.2 | 905.5 | 1,075.5 |
| Allowance for credit losses | (13.3) | (13.2) | (14.3) |
| Accounts and notes receivable, net | 1,078.9 | 892.3 | 1,061.2 |
| Inventories | 725.5 | 681.8 | 650.3 |
| Other current assets | 88.1 | 90.8 | 153.4 |
| Total current assets | 2,243.5 | 2,265.7 | 1,976.5 |
| Investments and long-term receivables | 32.9 | 31.3 | 31.4 |
| Property, plant & equipment, cost | 14,558.8 | 14,516.8 | 12,240.8 |
| Allowances for depreciation, depletion & amortization | (6,222.0) | (6,055.3) | (5,825.0) |
| Property, plant & equipment, net | 8,336.8 | 8,461.5 | 6,415.8 |
| Operating lease right-of-use assets, net | 546.1 | 526.4 | 511.8 |
| Goodwill | 3,831.8 | 3,788.1 | 3,536.6 |
| Other intangible assets, net | 1,831.6 | 1,883.0 | 1,623.3 |
| Other noncurrent assets | 152.0 | 148.8 | 121.0 |
| Total assets | $16,974.7 | $17,104.8 | $14,216.4 |
| Liabilities | |||
| Current maturities of long-term debt | $0.5 | $400.5 | $0.5 |
| Short-term debt | 550.0 | 0.0 | 95.0 |
| Trade payables and accruals | 383.5 | 407.0 | 326.6 |
| Other current liabilities | 407.9 | 431.6 | 374.7 |
| Total current liabilities | 1,341.9 | 1,239.1 | 796.8 |
| Long-term debt | 4,359.2 | 4,906.9 | 3,331.7 |
| Deferred income taxes, net | 1,323.6 | 1,336.5 | 1,011.5 |
| Deferred revenue | 134.3 | 137.8 | 141.4 |
| Noncurrent operating lease liabilities | 536.1 | 521.4 | 507.5 |
| Other noncurrent liabilities | 849.9 | 820.6 | 697.1 |
| Total liabilities | $8,545.0 | $8,962.3 | $6,486.0 |
| Other commitments and contingencies (Note 8) | |||
| Equity | |||
| Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.0, 132.1 and 132.1 shares, respectively | $132.0 | $132.1 | $132.1 |
| Capital in excess of par value | 2,904.5 | 2,900.1 | 2,879.9 |
| Retained earnings | 5,494.9 | 5,213.8 | 4,833.9 |
| Accumulated other comprehensive loss | (124.5) | (127.4) | (140.6) |
| Total shareholders' equity | 8,406.9 | 8,118.6 | 7,705.3 |
| Noncontrolling interest | 22.8 | 23.9 | 25.1 |
| Total equity | $8,429.7 | $8,142.5 | $7,730.4 |
| Total liabilities and equity | $16,974.7 | $17,104.8 | $14,216.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.