Vulcan Materials CO
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
VMC$289.44+2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| in millions | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $183.3 | $559.7 |
| Restricted cash | 6.1 | 41.1 |
| Accounts and notes receivable, net | 887.7 | 892.3 |
| Inventories | 680.5 | 681.8 |
| Other current assets | 101.8 | 90.8 |
| Assets held for sale | 708.5 | 0.0 |
| Total current assets | 2,567.9 | 2,265.7 |
| Investments and long-term receivables | 33.7 | 31.3 |
| Property, plant & equipment, net | 8,148.6 | 8,461.5 |
| Operating lease right-of-use assets, net | 521.5 | 526.4 |
| Goodwill | 3,780.9 | 3,788.1 |
| Other intangible assets, net | 1,489.0 | 1,883.0 |
| Other noncurrent assets | 158.8 | 148.8 |
| Total assets | $16,700.4 | $17,104.8 |
| Liabilities | ||
| Current maturities of long-term debt | 0.4 | 400.5 |
| Trade payables and accruals | 438.5 | 407.0 |
| Accrued salaries, wages and management incentives | 130.7 | 124.0 |
| Accrued interest | 24.4 | 31.4 |
| Other current liabilities | 332.8 | 276.2 |
| Liabilities held for sale | 29.3 | 0.0 |
| Total current liabilities | 956.1 | 1,239.1 |
| Long-term debt | 4,361.7 | 4,906.9 |
| Deferred income taxes, net | 1,358.3 | 1,336.5 |
| Pension and other postretirement benefits | 64.2 | 75.2 |
| Asset retirement obligations | 456.5 | 427.4 |
| Deferred revenue | 130.6 | 137.8 |
| Noncurrent operating lease liabilities | 522.6 | 521.4 |
| Other noncurrent liabilities | 301.5 | 318.0 |
| Total liabilities | $8,151.5 | $8,962.3 |
| Other commitments and contingencies (Note 12) | ||
| Equity | ||
| Common stock, $1 par value, Authorized 480.0 shares, Outstanding 130.6 and 132.1 shares, respectively | 130.6 | 132.1 |
| Capital in excess of par value | 2,930.0 | 2,900.1 |
| Retained earnings | 5,590.1 | 5,213.8 |
| Accumulated other comprehensive loss | (125.6) | (127.4) |
| Total shareholders' equity | 8,525.1 | 8,118.6 |
| Noncontrolling interest | 23.8 | 23.9 |
| Total equity | 8,548.9 | 8,142.5 |
| Total liabilities and equity | $16,700.4 | $17,104.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.