VMC - Vulcan Materials CO
225.04
-2.130 -0.946%
Share volume: 1,599,939
Last Updated: 03-13-2025
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$227.17
-2.13
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-05-2023 | 08-04-2023 | 10-27-2023 | 02-22-2024 | 05-02-2024 | 08-07-2024 | 10-30-2024 | 02-20-2025 | |
| Assets | |||||||||
| Total Assets | 14.077 B | 14.334 B | 14.621 B | 14.546 B | 13.911 B | 14.216 B | 14.352 B | 17.105 B | |
| Current Assets | 1.793 B | 2.044 B | 2.701 B | 2.525 B | 1.908 B | 1.977 B | 2.213 B | 2.266 B | |
| Inventories | 585.600 M | 594.600 M | 570.600 M | 615.600 M | 647.200 M | 650.300 M | 647.700 M | 681.800 M | |
| Other Current Assets | 91.900 M | 120.500 M | 106.000 M | 70.400 M | 74.200 M | 153.400 M | 113.500 M | 90.800 M | |
| Short Term Investments | 91.900 M | 120.500 M | 106.000 M | 70.400 M | 74.200 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 975.000 M | 1.160 B | 1.185 B | 889.700 M | 886.100 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 139.600 M | 166.000 M | 340.000 M | 931.100 M | 292.400 M | 111.000 M | 433.200 M | 559.700 M | |
| Total Non-current Assets | 12.284 B | 12.290 B | 11.919 B | 12.021 B | 12.003 B | 31.400 M | 31.400 M | 31.300 M | |
| Property Plant Equipment | 6.045 B | 6.106 B | 6.112 B | 6.218 B | 6.209 B | 6.416 B | 6.414 B | 8.462 B | |
| Other Assets | 301.200 M | 283.100 M | 282.300 M | 299.000 M | 304.100 M | 5.824 B | 5.726 B | 6.378 B | |
| Intangible Assets | 1.679 B | 1.653 B | 1.472 B | 1.461 B | 1.446 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.690 B | 3.690 B | 3.532 B | 3.532 B | 3.532 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.077 B | 14.334 B | 14.621 B | 14.546 B | 13.911 B | 14.216 B | 14.352 B | 17.105 B | |
| Total liabilities | 7.090 B | 7.131 B | 7.180 B | 7.062 B | 6.419 B | 6.486 B | 6.459 B | 8.962 B | |
| Total current liabilities | 756.900 M | 793.300 M | 864.200 M | 797.600 M | 696.200 M | 796.800 M | 774.100 M | 1.239 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 326.600 M | 352.600 M | 407.000 M | |
| Other liabilities | 826.400 M | 833.400 M | 832.500 M | 826.600 M | 831.900 M | 1.205 B | 1.216 B | 839.400 M | |
| Current long term debt | 500.000 K | 500.000 K | 500.000 K | 500.000 K | 500.000 K | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.877 B | 3.873 B | 3.874 B | 3.877 B | 3.331 B | 3.332 B | 3.329 B | 4.907 B | |
| Other liabilities | 826.400 M | 833.400 M | 832.500 M | 826.600 M | 831.900 M | 1.205 B | 1.216 B | 839.400 M | |
| Minority interest | 23.800 M | 23.800 M | 24.600 M | 24.500 M | 24.700 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.987 B | 7.203 B | 7.441 B | 7.483 B | 7.492 B | 7.705 B | 7.869 B | 8.119 B | |
| Common stock | 133.200 M | 133.200 M | 133.000 M | 132.600 M | 132.400 M | 3.012 B | 3.027 B | 3.032 B | |
| Retained earnings | 4.174 B | 4.376 B | 4.595 B | 4.615 B | 4.637 B | 4.834 B | 4.981 B | 5.214 B |