US Stock MarketDetailed Quotes

Vulcan Materials (VMC)

Watchlist
  • 296.860
  • -0.290-0.10%
Close Apr 14 16:00 ET
  • 296.860
  • 0.0000.00%
Post 20:01 ET
38.73BMarket Cap36.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vulcan Materials (VMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-67.25%183.3M
-67.25%183.3M
-55.84%191.3M
212.97%347.4M
-38.00%181.3M
-39.89%559.7M
-39.89%559.7M
27.41%433.2M
-33.13%111M
109.46%292.4M
-Cash and cash equivalents
-67.25%183.3M
-67.25%183.3M
-55.84%191.3M
212.97%347.4M
-38.00%181.3M
-39.89%559.7M
-39.89%559.7M
27.41%433.2M
-33.13%111M
109.46%292.4M
Receivables
-0.52%887.7M
-0.52%887.7M
16.45%1.18B
1.67%1.08B
4.83%928.9M
0.29%892.3M
0.29%892.3M
-14.11%1.02B
-8.55%1.06B
-9.12%886.1M
-Accounts receivable
-0.52%887.7M
-0.52%887.7M
16.45%1.18B
1.67%1.08B
4.83%928.9M
0.29%892.3M
0.29%892.3M
-14.11%1.02B
-8.55%1.06B
-9.12%886.1M
Inventory
-0.19%680.5M
-0.19%680.5M
6.08%687.1M
11.56%725.5M
11.40%721M
10.75%681.8M
10.75%681.8M
13.51%647.7M
9.37%650.3M
10.52%647.2M
Restricted cash
-85.16%6.1M
-85.16%6.1M
254.55%3.9M
500.00%3.6M
50.65%11.6M
127.07%41.1M
127.07%41.1M
-78.00%1.1M
-72.73%600K
1,825.00%7.7M
Other current assets
12.11%101.8M
12.11%101.8M
-8.37%104M
-42.57%88.1M
11.99%83.1M
28.98%90.8M
28.98%90.8M
7.08%113.5M
27.30%153.4M
-19.26%74.2M
Total current assets
13.34%2.57B
13.34%2.57B
2.51%2.27B
13.51%2.24B
0.96%1.93B
-10.27%2.27B
-10.27%2.27B
-18.08%2.21B
-3.29%1.98B
6.42%1.91B
Non current assets
Net PPE
-3.54%8.67B
-3.54%8.67B
28.21%8.87B
28.22%8.88B
33.11%8.95B
33.56%8.99B
33.56%8.99B
4.35%6.92B
3.95%6.93B
1.62%6.72B
-Gross PPE
-0.07%15.18B
-0.07%15.18B
17.84%15.32B
18.40%15.26B
21.09%15.25B
21.80%15.19B
21.80%15.19B
7.17%13B
5.37%12.89B
4.20%12.59B
-Accumulated depreciation
-4.95%-6.51B
-4.95%-6.51B
-6.03%-6.45B
-6.98%-6.38B
-7.32%-6.3B
-8.01%-6.2B
-8.01%-6.2B
-10.58%-6.08B
-7.07%-5.96B
-7.33%-5.87B
Goodwill and other intangible assets
-7.07%5.27B
-7.07%5.27B
15.05%5.64B
13.28%5.66B
13.74%5.66B
13.59%5.67B
13.59%5.67B
-2.10%4.9B
-6.43%5B
-7.29%4.98B
-Goodwill
-0.19%3.78B
-0.19%3.78B
11.29%3.84B
8.35%3.83B
8.02%3.82B
7.26%3.79B
7.26%3.79B
-2.31%3.45B
-4.14%3.54B
-4.28%3.53B
-Other intangible assets
-20.92%1.49B
-20.92%1.49B
24.01%1.8B
25.22%1.83B
27.70%1.85B
28.91%1.88B
28.91%1.88B
-1.60%1.45B
-11.52%1.46B
-13.90%1.45B
Investments and advances
7.67%33.7M
7.67%33.7M
7.01%33.6M
4.78%32.9M
-0.32%31.3M
0.00%31.3M
0.00%31.3M
0.64%31.4M
0.64%31.4M
0.32%31.4M
Other non current assets
6.72%158.8M
6.72%158.8M
-42.16%166.3M
-46.02%152M
-46.35%146.3M
-44.42%148.8M
-44.42%148.8M
14.50%287.5M
11.79%281.6M
1.04%272.7M
Total non current assets
-4.76%14.13B
-4.76%14.13B
21.18%14.71B
20.35%14.73B
23.18%14.79B
23.45%14.84B
23.45%14.84B
1.84%12.14B
-0.41%12.24B
-2.29%12B
Total assets
-2.36%16.7B
-2.36%16.7B
18.30%16.98B
19.40%16.97B
20.14%16.71B
17.59%17.1B
17.59%17.1B
-1.84%14.35B
-0.82%14.22B
-1.18%13.91B
Liabilities
Current liabilities
Payables
7.74%438.5M
7.74%438.5M
----
----
----
4.25%407M
4.25%407M
----
----
----
-accounts payable
7.74%438.5M
7.74%438.5M
----
----
----
4.25%407M
4.25%407M
----
----
----
Current accrued expenses
-0.19%155.1M
-0.19%155.1M
----
----
----
-7.83%155.4M
-7.83%155.4M
----
----
----
Current debt and capital lease obligation
-99.90%400K
-99.90%400K
-20.00%400K
476.44%550.5M
0.00%500K
80,000.00%400.5M
80,000.00%400.5M
0.00%500K
19,000.00%95.5M
0.00%500K
-Current debt
-99.90%400K
-99.90%400K
-20.00%400K
476.44%550.5M
0.00%500K
80,000.00%400.5M
80,000.00%400.5M
0.00%500K
19,000.00%95.5M
0.00%500K
Other current liabilities
31.10%362.1M
31.10%362.1M
41.05%593.8M
8.86%407.9M
17.85%441.7M
16.00%276.2M
16.00%276.2M
-6.63%421M
-4.10%374.7M
-2.93%374.8M
Current liabilities
-22.84%956.1M
-22.84%956.1M
31.35%1.02B
68.41%1.34B
14.46%796.9M
55.35%1.24B
55.35%1.24B
-10.43%774.1M
0.44%796.8M
-8.02%696.2M
Non current liabilities
Long term provisions
6.81%456.5M
6.81%456.5M
----
----
----
31.87%427.4M
31.87%427.4M
----
----
----
Long term debt and capital lease obligation
-10.02%4.88B
-10.02%4.88B
26.98%4.87B
27.51%4.9B
42.33%5.46B
23.80%5.43B
23.80%5.43B
-12.70%3.83B
-12.96%3.84B
-13.20%3.84B
-Long term debt
-11.11%4.36B
-11.11%4.36B
30.97%4.36B
30.84%4.36B
47.35%4.91B
26.55%4.91B
26.55%4.91B
-14.07%3.33B
-13.98%3.33B
-14.09%3.33B
-Long term capital lease obligation
0.23%522.6M
0.23%522.6M
0.54%506.2M
5.64%536.1M
9.43%556.1M
2.76%521.4M
2.76%521.4M
-2.42%503.5M
-5.58%507.5M
-6.91%508.2M
Non current deferred liabilities
0.99%1.49B
0.99%1.49B
33.74%1.52B
26.46%1.46B
25.34%1.47B
25.56%1.47B
25.56%1.47B
-6.25%1.14B
-5.48%1.15B
-3.86%1.17B
Employee benefits
-14.63%64.2M
-14.63%64.2M
----
----
----
-10.05%75.2M
-10.05%75.2M
----
----
----
Other non current liabilities
-5.19%301.5M
-5.19%301.5M
14.25%813.8M
21.92%849.9M
19.88%825.1M
16.23%318M
16.23%318M
3.97%712.3M
1.99%697.1M
2.95%688.3M
Total non current liabilities
-6.83%7.2B
-6.83%7.2B
26.74%7.2B
26.61%7.2B
36.13%7.76B
23.77%7.72B
23.77%7.72B
-9.64%5.68B
-9.89%5.69B
-9.69%5.7B
Total liabilities
-9.05%8.15B
-9.05%8.15B
27.29%8.22B
31.75%8.55B
33.77%8.55B
27.35%8.96B
27.35%8.96B
-9.73%6.46B
-8.74%6.49B
-9.51%6.39B
Shareholders'equity
Share capital
-1.14%130.6M
-1.14%130.6M
-0.08%132M
-0.08%132M
-0.15%132.1M
0.00%132.1M
0.00%132.1M
-0.60%132.1M
-0.60%132.1M
-0.60%132.3M
-common stock
-1.14%130.6M
-1.14%130.6M
-0.08%132M
-0.08%132M
-0.15%132.1M
0.00%132.1M
0.00%132.1M
-0.60%132.1M
-0.60%132.1M
-0.60%132.3M
Retained earnings
7.22%5.59B
7.22%5.59B
16.55%5.81B
13.67%5.49B
12.99%5.24B
12.98%5.21B
12.98%5.21B
8.39%4.98B
10.47%4.83B
11.09%4.64B
Paid-in capital
1.03%2.93B
1.03%2.93B
0.87%2.92B
0.85%2.9B
0.84%2.89B
0.69%2.9B
0.69%2.9B
1.14%2.9B
1.21%2.88B
1.13%2.87B
Gains losses not affecting retained earnings
1.41%-125.6M
1.41%-125.6M
11.31%-123.1M
11.45%-124.5M
11.33%-126M
11.40%-127.4M
11.40%-127.4M
7.28%-138.8M
7.13%-140.6M
7.18%-142.1M
Total stockholders'equity
5.01%8.53B
5.01%8.53B
11.00%8.73B
9.11%8.41B
8.57%8.13B
8.49%8.12B
8.49%8.12B
5.76%7.87B
6.98%7.71B
7.23%7.49B
Noncontrolling interests
-0.42%23.8M
-0.42%23.8M
-4.98%22.9M
-9.16%22.8M
-1.21%24.4M
-2.45%23.9M
-2.45%23.9M
-2.03%24.1M
5.46%25.1M
3.78%24.7M
Total equity
4.99%8.55B
4.99%8.55B
10.95%8.76B
9.05%8.43B
8.54%8.16B
8.45%8.14B
8.45%8.14B
5.73%7.89B
6.97%7.73B
7.22%7.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -67.25%183.3M-67.25%183.3M-55.84%191.3M212.97%347.4M-38.00%181.3M-39.89%559.7M-39.89%559.7M27.41%433.2M-33.13%111M109.46%292.4M
-Cash and cash equivalents -67.25%183.3M-67.25%183.3M-55.84%191.3M212.97%347.4M-38.00%181.3M-39.89%559.7M-39.89%559.7M27.41%433.2M-33.13%111M109.46%292.4M
Receivables -0.52%887.7M-0.52%887.7M16.45%1.18B1.67%1.08B4.83%928.9M0.29%892.3M0.29%892.3M-14.11%1.02B-8.55%1.06B-9.12%886.1M
-Accounts receivable -0.52%887.7M-0.52%887.7M16.45%1.18B1.67%1.08B4.83%928.9M0.29%892.3M0.29%892.3M-14.11%1.02B-8.55%1.06B-9.12%886.1M
Inventory -0.19%680.5M-0.19%680.5M6.08%687.1M11.56%725.5M11.40%721M10.75%681.8M10.75%681.8M13.51%647.7M9.37%650.3M10.52%647.2M
Restricted cash -85.16%6.1M-85.16%6.1M254.55%3.9M500.00%3.6M50.65%11.6M127.07%41.1M127.07%41.1M-78.00%1.1M-72.73%600K1,825.00%7.7M
Other current assets 12.11%101.8M12.11%101.8M-8.37%104M-42.57%88.1M11.99%83.1M28.98%90.8M28.98%90.8M7.08%113.5M27.30%153.4M-19.26%74.2M
Total current assets 13.34%2.57B13.34%2.57B2.51%2.27B13.51%2.24B0.96%1.93B-10.27%2.27B-10.27%2.27B-18.08%2.21B-3.29%1.98B6.42%1.91B
Non current assets
Net PPE -3.54%8.67B-3.54%8.67B28.21%8.87B28.22%8.88B33.11%8.95B33.56%8.99B33.56%8.99B4.35%6.92B3.95%6.93B1.62%6.72B
-Gross PPE -0.07%15.18B-0.07%15.18B17.84%15.32B18.40%15.26B21.09%15.25B21.80%15.19B21.80%15.19B7.17%13B5.37%12.89B4.20%12.59B
-Accumulated depreciation -4.95%-6.51B-4.95%-6.51B-6.03%-6.45B-6.98%-6.38B-7.32%-6.3B-8.01%-6.2B-8.01%-6.2B-10.58%-6.08B-7.07%-5.96B-7.33%-5.87B
Goodwill and other intangible assets -7.07%5.27B-7.07%5.27B15.05%5.64B13.28%5.66B13.74%5.66B13.59%5.67B13.59%5.67B-2.10%4.9B-6.43%5B-7.29%4.98B
-Goodwill -0.19%3.78B-0.19%3.78B11.29%3.84B8.35%3.83B8.02%3.82B7.26%3.79B7.26%3.79B-2.31%3.45B-4.14%3.54B-4.28%3.53B
-Other intangible assets -20.92%1.49B-20.92%1.49B24.01%1.8B25.22%1.83B27.70%1.85B28.91%1.88B28.91%1.88B-1.60%1.45B-11.52%1.46B-13.90%1.45B
Investments and advances 7.67%33.7M7.67%33.7M7.01%33.6M4.78%32.9M-0.32%31.3M0.00%31.3M0.00%31.3M0.64%31.4M0.64%31.4M0.32%31.4M
Other non current assets 6.72%158.8M6.72%158.8M-42.16%166.3M-46.02%152M-46.35%146.3M-44.42%148.8M-44.42%148.8M14.50%287.5M11.79%281.6M1.04%272.7M
Total non current assets -4.76%14.13B-4.76%14.13B21.18%14.71B20.35%14.73B23.18%14.79B23.45%14.84B23.45%14.84B1.84%12.14B-0.41%12.24B-2.29%12B
Total assets -2.36%16.7B-2.36%16.7B18.30%16.98B19.40%16.97B20.14%16.71B17.59%17.1B17.59%17.1B-1.84%14.35B-0.82%14.22B-1.18%13.91B
Liabilities
Current liabilities
Payables 7.74%438.5M7.74%438.5M------------4.25%407M4.25%407M------------
-accounts payable 7.74%438.5M7.74%438.5M------------4.25%407M4.25%407M------------
Current accrued expenses -0.19%155.1M-0.19%155.1M-------------7.83%155.4M-7.83%155.4M------------
Current debt and capital lease obligation -99.90%400K-99.90%400K-20.00%400K476.44%550.5M0.00%500K80,000.00%400.5M80,000.00%400.5M0.00%500K19,000.00%95.5M0.00%500K
-Current debt -99.90%400K-99.90%400K-20.00%400K476.44%550.5M0.00%500K80,000.00%400.5M80,000.00%400.5M0.00%500K19,000.00%95.5M0.00%500K
Other current liabilities 31.10%362.1M31.10%362.1M41.05%593.8M8.86%407.9M17.85%441.7M16.00%276.2M16.00%276.2M-6.63%421M-4.10%374.7M-2.93%374.8M
Current liabilities -22.84%956.1M-22.84%956.1M31.35%1.02B68.41%1.34B14.46%796.9M55.35%1.24B55.35%1.24B-10.43%774.1M0.44%796.8M-8.02%696.2M
Non current liabilities
Long term provisions 6.81%456.5M6.81%456.5M------------31.87%427.4M31.87%427.4M------------
Long term debt and capital lease obligation -10.02%4.88B-10.02%4.88B26.98%4.87B27.51%4.9B42.33%5.46B23.80%5.43B23.80%5.43B-12.70%3.83B-12.96%3.84B-13.20%3.84B
-Long term debt -11.11%4.36B-11.11%4.36B30.97%4.36B30.84%4.36B47.35%4.91B26.55%4.91B26.55%4.91B-14.07%3.33B-13.98%3.33B-14.09%3.33B
-Long term capital lease obligation 0.23%522.6M0.23%522.6M0.54%506.2M5.64%536.1M9.43%556.1M2.76%521.4M2.76%521.4M-2.42%503.5M-5.58%507.5M-6.91%508.2M
Non current deferred liabilities 0.99%1.49B0.99%1.49B33.74%1.52B26.46%1.46B25.34%1.47B25.56%1.47B25.56%1.47B-6.25%1.14B-5.48%1.15B-3.86%1.17B
Employee benefits -14.63%64.2M-14.63%64.2M-------------10.05%75.2M-10.05%75.2M------------
Other non current liabilities -5.19%301.5M-5.19%301.5M14.25%813.8M21.92%849.9M19.88%825.1M16.23%318M16.23%318M3.97%712.3M1.99%697.1M2.95%688.3M
Total non current liabilities -6.83%7.2B-6.83%7.2B26.74%7.2B26.61%7.2B36.13%7.76B23.77%7.72B23.77%7.72B-9.64%5.68B-9.89%5.69B-9.69%5.7B
Total liabilities -9.05%8.15B-9.05%8.15B27.29%8.22B31.75%8.55B33.77%8.55B27.35%8.96B27.35%8.96B-9.73%6.46B-8.74%6.49B-9.51%6.39B
Shareholders'equity
Share capital -1.14%130.6M-1.14%130.6M-0.08%132M-0.08%132M-0.15%132.1M0.00%132.1M0.00%132.1M-0.60%132.1M-0.60%132.1M-0.60%132.3M
-common stock -1.14%130.6M-1.14%130.6M-0.08%132M-0.08%132M-0.15%132.1M0.00%132.1M0.00%132.1M-0.60%132.1M-0.60%132.1M-0.60%132.3M
Retained earnings 7.22%5.59B7.22%5.59B16.55%5.81B13.67%5.49B12.99%5.24B12.98%5.21B12.98%5.21B8.39%4.98B10.47%4.83B11.09%4.64B
Paid-in capital 1.03%2.93B1.03%2.93B0.87%2.92B0.85%2.9B0.84%2.89B0.69%2.9B0.69%2.9B1.14%2.9B1.21%2.88B1.13%2.87B
Gains losses not affecting retained earnings 1.41%-125.6M1.41%-125.6M11.31%-123.1M11.45%-124.5M11.33%-126M11.40%-127.4M11.40%-127.4M7.28%-138.8M7.13%-140.6M7.18%-142.1M
Total stockholders'equity 5.01%8.53B5.01%8.53B11.00%8.73B9.11%8.41B8.57%8.13B8.49%8.12B8.49%8.12B5.76%7.87B6.98%7.71B7.23%7.49B
Noncontrolling interests -0.42%23.8M-0.42%23.8M-4.98%22.9M-9.16%22.8M-1.21%24.4M-2.45%23.9M-2.45%23.9M-2.03%24.1M5.46%25.1M3.78%24.7M
Total equity 4.99%8.55B4.99%8.55B10.95%8.76B9.05%8.43B8.54%8.16B8.45%8.14B8.45%8.14B5.73%7.89B6.97%7.73B7.22%7.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Sample Name
Sample Code
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4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
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United States Gasoline Fund Lp
UGA
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Hesai
HSAI
+16.00%
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Futu Holdings Ltd
FUTU
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