Vulcan Materials CO
For the period ended Mar 31, 2026. Filed Apr 29, 2026.
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.
Mar 31, 2026 · Filed Apr 29, 2026
VMC$289.44+2.4%Stored close · as of Nov 9, 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 | March 312026 | December 312025 | March 312025 |
|---|---|---|---|
| in millions | |||
| Assets | |||
| Cash and cash equivalents | $140.2 | $183.3 | $181.3 |
| Restricted cash | 3.5 | 6.1 | 11.6 |
| Accounts and notes receivable, net | 965.6 | 887.7 | 928.9 |
| Inventories | 695.8 | 680.5 | 721.0 |
| Other current assets | 79.1 | 101.8 | 83.1 |
| Assets held for sale | 698.2 | 708.5 | 0.0 |
| Total current assets | 2,582.4 | 2,567.9 | 1,925.9 |
| Investments and long-term receivables | 33.7 | 33.7 | 31.3 |
| Property, plant & equipment, net | 8,100.3 | 8,148.6 | 8,381.3 |
| Operating lease right-of-use assets, net | 525.9 | 521.5 | 566.0 |
| Goodwill | 3,780.9 | 3,780.9 | 3,815.0 |
| Other intangible assets, net | 1,478.8 | 1,489.0 | 1,846.3 |
| Other noncurrent assets | 170.9 | 158.8 | 146.3 |
| Total assets | $16,672.9 | $16,700.4 | $16,712.1 |
| Liabilities | |||
| Current maturities of long-term debt | $0.0 | $0.4 | $0.5 |
| Short-term debt | 197.0 | 0.0 | 0.0 |
| Trade payables and accruals | 398.8 | 438.5 | 354.7 |
| Other current liabilities | 374.0 | 487.9 | 441.7 |
| Liabilities held for sale | 27.5 | 29.3 | 0.0 |
| Total current liabilities | 997.3 | 956.1 | 796.9 |
| Long-term debt | 4,363.0 | 4,361.7 | 4,907.9 |
| Deferred income taxes, net | 1,362.1 | 1,358.3 | 1,331.4 |
| Deferred revenue | 129.0 | 130.6 | 136.2 |
| Noncurrent operating lease liabilities | 525.8 | 522.6 | 556.1 |
| Other noncurrent liabilities | 820.0 | 822.2 | 825.1 |
| Total liabilities | $8,197.2 | $8,151.5 | $8,553.6 |
| Other commitments and contingencies (Note 8) | |||
| Equity | |||
| Common stock, $1 par value, Authorized 480.0 shares,Outstanding 130.3 , 130.6 and 132.1 shares, respectively | $130.3 | $130.6 | $132.1 |
| Capital in excess of par value | 2,907.5 | 2,930.0 | 2,889.2 |
| Retained earnings | 5,537.7 | 5,590.1 | 5,238.8 |
| Accumulated other comprehensive loss | (124.2) | (125.6) | (126.0) |
| Total shareholders' equity | 8,451.3 | 8,525.1 | 8,134.1 |
| Noncontrolling interest | 24.4 | 23.8 | 24.4 |
| Total equity | $8,475.7 | $8,548.9 | $8,158.5 |
| Total liabilities and equity | $16,672.9 | $16,700.4 | $16,712.1 |
| 1 | Form 10-Q |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.