Vulcan Materials CO
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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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.
Sep 30, 2025 · Filed Oct 30, 2025
VMC$287.31-0.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets
| Unaudited | September 302025 | December 312024 | September 302024 |
|---|---|---|---|
| in millions | |||
| Assets | |||
| Cash and cash equivalents | $191.3 | $559.7 | $433.2 |
| Restricted cash | 3.9 | 41.1 | 1.1 |
| Accounts and notes receivable, gross | 1,197.1 | 905.5 | 1,030.9 |
| Allowance for credit losses | (12.3) | (13.2) | (13.5) |
| Accounts and notes receivable, net | 1,184.8 | 892.3 | 1,017.4 |
| Inventories | 687.1 | 681.8 | 647.7 |
| Other current assets | 104.0 | 90.8 | 113.5 |
| Assets held for sale | 97.3 | 0.0 | 0.0 |
| Total current assets | 2,268.4 | 2,265.7 | 2,212.9 |
| Investments and long-term receivables | 33.6 | 31.3 | 31.4 |
| Property, plant & equipment, cost | 14,641.6 | 14,516.8 | 12,350.5 |
| Allowances for depreciation, depletion & amortization | (6,288.9) | (6,055.3) | (5,937.0) |
| Property, plant & equipment, net | 8,352.7 | 8,461.5 | 6,413.5 |
| Operating lease right-of-use assets, net | 522.0 | 526.4 | 508.3 |
| Goodwill | 3,839.5 | 3,788.1 | 3,450.0 |
| Other intangible assets, net | 1,796.0 | 1,883.0 | 1,609.1 |
| Other noncurrent assets | 166.3 | 148.8 | 126.7 |
| Total assets | $16,978.5 | $17,104.8 | $14,351.9 |
| Liabilities | |||
| Current maturities of long-term debt | $0.4 | $400.5 | $0.5 |
| Trade payables and accruals | 422.6 | 407.0 | 352.6 |
| Other current liabilities | 556.2 | 431.6 | 421.0 |
| Liabilities held for sale | 37.6 | 0.0 | 0.0 |
| Total current liabilities | 1,016.8 | 1,239.1 | 774.1 |
| Long-term debt | 4,360.4 | 4,906.9 | 3,329.2 |
| Deferred income taxes, net | 1,391.9 | 1,336.5 | 1,000.3 |
| Deferred revenue | 132.3 | 137.8 | 139.4 |
| Noncurrent operating lease liabilities | 506.2 | 521.4 | 503.5 |
| Other noncurrent liabilities | 813.8 | 820.6 | 712.3 |
| Total liabilities | $8,221.4 | $8,962.3 | $6,458.8 |
| 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 | 2,920.2 | 2,900.1 | 2,895.0 |
| Retained earnings | 5,805.1 | 5,213.8 | 4,980.7 |
| Accumulated other comprehensive loss | (123.1) | (127.4) | (138.8) |
| Total shareholders' equity | 8,734.2 | 8,118.6 | 7,869.0 |
| Noncontrolling interest | 22.9 | 23.9 | 24.1 |
| Total equity | $8,757.1 | $8,142.5 | $7,893.1 |
| Total liabilities and equity | $16,978.5 | $17,104.8 | $14,351.9 |
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