Vulcan Materials CO
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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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, 2026 · Filed Oct 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.
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Condensed Consolidated Balance Sheets
| Unaudited | September 302026 | December 312025 | September 302025 |
|---|---|---|---|
| in millions | |||
| Assets | |||
| Cash and cash equivalents | $106.6 | $183.3 | $191.3 |
| Restricted cash | 65.8 | 6.1 | 3.9 |
| Accounts and notes receivable, net | 1,112.7 | 887.7 | 1,184.8 |
| Inventories | 682.5 | 680.5 | 687.1 |
| Other current assets | 111.1 | 101.8 | 104.0 |
| Assets held for sale | 0.0 | 708.5 | 97.3 |
| Total current assets | 2,078.7 | 2,567.9 | 2,268.4 |
| Investments and long-term receivables | 175.7 | 33.7 | 33.6 |
| Property, plant & equipment, net | 8,404.4 | 8,148.6 | 8,352.7 |
| Operating lease right-of-use assets, net | 589.0 | 521.5 | 522.0 |
| Goodwill | 3,781.2 | 3,780.9 | 3,839.5 |
| Other intangible assets, net | 1,459.8 | 1,489.0 | 1,796.0 |
| Other noncurrent assets | 214.8 | 158.8 | 166.3 |
| Total assets | $16,703.6 | $16,700.4 | $16,978.5 |
| Liabilities | |||
| Current maturities of long-term debt | $400.0 | $0.4 | $0.4 |
| Short-term debt | 315.0 | 0.0 | 0.0 |
| Trade payables and accruals | 245.3 | 438.5 | 422.6 |
| Other current liabilities | 495.0 | 487.9 | 556.2 |
| Liabilities held for sale | 0.0 | 29.3 | 37.6 |
| Total current liabilities | 1,455.3 | 956.1 | 1,016.8 |
| Long-term debt | 3,965.6 | 4,361.7 | 4,360.4 |
| Deferred income taxes, net | 1,292.3 | 1,358.3 | 1,391.9 |
| Deferred revenue | 124.9 | 130.6 | 132.3 |
| Noncurrent operating lease liabilities | 582.1 | 522.6 | 506.2 |
| Other noncurrent liabilities | 852.2 | 822.2 | 813.8 |
| Total liabilities | $8,272.4 | $8,151.5 | $8,221.4 |
| Other commitments and contingencies (Note 8) | |||
| Equity | |||
| Common stock, $1 par value, Authorized 480.0 shares,Outstanding 128.2 , 130.6 and 132.0 shares, respectively | $128.2 | $130.6 | $132.0 |
| Capital in excess of par value | 2,914.6 | 2,930.0 | 2,920.2 |
| Retained earnings | 5,485.1 | 5,590.1 | 5,805.1 |
| Accumulated other comprehensive loss | (121.3) | (125.6) | (123.1) |
| Total shareholders' equity | 8,406.6 | 8,525.1 | 8,734.2 |
| Noncontrolling interest | 24.6 | 23.8 | 22.9 |
| Total equity | $8,431.2 | $8,548.9 | $8,757.1 |
| Total liabilities and equity | $16,703.6 | $16,700.4 | $16,978.5 |
| 1 | Form 10-Q |
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