Vulcan Materials Company
VMC
$247.04
-$2.47-0.99%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 559.70M | 433.20M | 111.00M | 292.40M | 931.10M |
| Total Receivables | 892.40M | 1.02B | 1.06B | 886.10M | 889.90M |
| Inventory | 681.80M | 647.70M | 650.30M | 647.20M | 615.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.80M | 114.60M | 154.00M | 81.90M | 88.30M |
| Total Current Assets | 2.27B | 2.21B | 1.98B | 1.91B | 2.52B |
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| Total Current Assets | 2.27B | 2.21B | 1.98B | 1.91B | 2.52B |
| Net Property, Plant & Equipment | 8.75B | 6.92B | 6.93B | 6.72B | 6.56B |
| Long-term Investments | 3.79B | 3.45B | 3.54B | 3.53B | 3.53B |
| Goodwill | 3.79B | 3.45B | 3.54B | 3.53B | 3.53B |
| Total Other Intangibles | 1.71B | 1.45B | 1.46B | 1.45B | 1.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 552.70M | 287.50M | 281.60M | 272.70M | 435.10M |
| Total Assets | 17.10B | 14.35B | 14.22B | 13.91B | 14.55B |
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| Total Accounts Payable | 407.00M | 352.60M | 326.60M | 320.90M | 390.40M |
| Total Accrued Expenses | 169.10M | -- | -- | -- | 181.50M |
| Short-term Debt | -- | -- | 95.00M | -- | 4.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.50M | 60.60M | 60.10M | 59.50M | 60.30M |
| Total Finance Division Other Current Liabilities | 202.50M | 360.90M | 315.10M | 315.80M | 161.20M |
| Total Other Current Liabilities | 202.50M | 360.90M | 315.10M | 315.80M | 161.20M |
| Total Current Liabilities | 1.24B | 774.10M | 796.80M | 696.20M | 797.60M |
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| Total Current Liabilities | 1.24B | 774.10M | 796.80M | 696.20M | 797.60M |
| Long-Term Debt | 4.91B | 3.33B | 3.33B | 3.33B | 3.88B |
| Short-term Debt | -- | -- | 95.00M | -- | 4.20M |
| Capital Leases | 531.10M | 515.30M | 521.10M | 522.80M | 524.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29B | 1.84B | 1.84B | 1.84B | 1.84B |
| Total Liabilities | 8.96B | 6.46B | 6.49B | 6.39B | 7.04B |
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| Common Stock & APIC | 3.03B | 3.03B | 3.01B | 3.00B | 3.01B |
| Retained Earnings | 5.21B | 4.98B | 4.83B | 4.64B | 4.62B |
| Treasury Stock & Other | -127.40M | -138.80M | -140.60M | -142.10M | -143.80M |
| Total Common Equity | 8.12B | 7.87B | 7.71B | 7.49B | 7.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.12B | 7.87B | 7.71B | 7.49B | 7.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.90M | 24.10M | 25.10M | 24.70M | 24.50M |
| Total Equity | 8.14B | 7.89B | 7.73B | 7.52B | 7.51B |
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