VULCAN MATERIALS COMPANY financials

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VMC CIK 0001396009

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:20:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.14B 806.10M 664.20M 535.60M 560.60M 708.20M
EBITDA 2.37B 2.00B 2.04B 1.54B 1.47B 1.29B
Working Capital 1.61B 1.03B 1.73B 945.40M 927.30M 1.23B
Net Debt 4.76B 5.34B 3.53B 6.07B 4.43B 2.53B
Gross Margin 27.38% 26.96% 25.04% 21.29% 24.74% 26.39%
Operating Margin 20.40% 18.40% 18.34% 13.01% 18.21% 18.44%
Net Margin 13.56% 12.29% 11.99% 7.87% 12.08% 12.03%
Return on Equity (ROE) 12.63% 11.23% 12.47% 8.31% 10.25% 9.70%
Return on Assets (ROA) 6.45% 5.33% 6.42% 4.04% 4.90% 5.00%
Current Ratio 2.6858 1.8285 3.1656 1.9883 2.2054 2.1731
Debt-to-Equity 0.5795 0.7265 0.5962 0.8991 0.7132 0.6189
Effective Tax Rate 22.12% 21.45% 24.05% 24.49% 22.90% 20.95%
Cash Conversion Ratio 1.6838 1.5458 1.6468 1.9948 1.5085 1.8313
Accruals Ratio -0.0441 -0.0291 -0.0415 -0.0402 -0.0249 -0.0416
SBC % of Revenue 0.79% 0.72% 0.81% 0.56% 0.63% 0.68%
CapEx Coverage 2.6752 2.3357 1.7612 1.8743 2.2422 2.9553
Free Cash Flow Per Share $8.56 $6.06 $4.97 $4.01 $4.20 $5.32

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 35.1689 37.5518 32.5229 40.6288 41.3506 33.7836
P/FCF 33.338 42.4731 45.6963 43.6792 49.432 27.8946
FCF Yield 3.00% 2.35% 2.19% 2.29% 2.02% 3.58%
EV / EBITDA 17.7385 19.6919 16.3953 19.0656 21.698 17.1639
P/S 4.6908 4.5809 3.8536 3.1813 4.9613 4.0461
P/B 4.3694 4.1855 4.0073 3.3588 4.2087 3.2603

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.94B 7.42B 7.78B 7.32B — —
Revenues — — 7.78B 7.32B 5.55B 4.86B
Cost of Goods and Services Sold 5.77B 5.42B 5.83B 5.76B 4.18B 3.58B
Gross Profit 2.17B 2.00B 1.95B 1.56B 1.37B 1.28B
Selling, General and Administrative Expense 564.10M 531.10M 542.80M 515.10M 417.60M 359.80M
Operating Income (Loss) 1.62B 1.36B 1.43B 951.40M 1.01B 895.70M
Income Tax Expense (Benefit) 307.50M 251.40M 299.40M 193.00M 200.10M 155.80M
Net Income (Loss) Attributable to Parent 1.08B 911.90M 933.20M 575.60M 670.80M 584.50M
Earnings Per Share, Basic $8.16 $6.89 $7.02 $4.33 $5.05 $4.41
Weighted Average Number of Shares Outstanding, Basic 132.00M 132.30M 133.00M 133.00M 132.80M 132.60M
Earnings Per Share, Diluted $8.11 $6.85 $6.98 $4.31 $5.02 $4.39
Weighted Average Number of Shares Outstanding, Diluted 132.70M 133.10M 133.70M 133.60M 133.50M 133.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 183.30M 559.70M 931.10M 161.40M 235.00M 1.20B
Assets, Current 2.57B 2.27B 2.52B 1.90B 1.70B 2.28B
Assets 16.70B 17.10B 14.55B 14.23B 13.68B 11.69B
Long-term Debt 4.36B 5.31B 3.88B 3.88B 3.88B 3.29B
Liabilities, Current 956.10M 1.24B 797.60M 956.60M 769.30M 1.05B
Long-term Debt, Excluding Current Maturities 4.36B 4.91B 3.88B 3.88B 3.87B 2.77B
Liabilities 8.15B 8.96B 7.04B 7.28B 7.11B 5.66B
Stockholders' Equity Attributable to Parent 8.53B 8.12B 7.48B 6.93B 6.54B 6.03B
Common Stock, Shares, Outstanding 130.60M 132.10M 132.10M 132.90M 132.70M 132.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.81B 1.41B 1.54B 1.15B 1.01B 1.07B
Payments to Acquire Property, Plant, and Equipment 677.70M 603.50M 872.60M 612.60M 451.30M 362.20M
Net Cash Provided by (Used in) Investing Activities -529.20M -2.81B -163.50M -1.05B -1.87B -381.50M
Payments for Repurchase of Common Stock 438.40M 68.80M 200.00M 0 0 26.10M
Net Cash Provided by (Used in) Financing Activities -1.70B 1.06B -585.60M -175.20M -94.30M 234.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

42 concepts 3 units
Unit US$ · 32 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 0 2025-01-01 → 2025-12-31
Interest Costs Incurred 247.60M 2025-01-01 → 2025-12-31
Other Operating Income (Expense), Net -43.30M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 7.94B 2025-01-01 → 2025-12-31
Sublease Income 3.10M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 5.77B 2025-01-01 → 2025-12-31
Gross Profit 2.17B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 89.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 8.00M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets to be Disposed of 0 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 0 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 20.70M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 564.10M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 1.70M 2025-01-01 → 2025-12-31
Sale and Leaseback Transaction, Gain (Loss), Net 4.60M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 52.40M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.62B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 3.40M 2025-01-01 → 2025-12-31
Investment Income, Nonoperating 13.40M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -3.20M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 500.00K 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 239.70M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 307.50M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.08B 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax -6.10M 2025-01-01 → 2025-12-31
Discontinued Operation, Tax Effect of Discontinued Operation -1.60M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.08B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 1.40M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.08B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent -4.50M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 132.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 132.70M 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $8.19 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $-0.03 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $8.16 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $8.15 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $-0.04 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $8.11 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.96 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax 3.90M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax 4.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax 1.70M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1.80M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.08B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 1.40M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.08B 2025-01-01 → 2025-12-31

Balance Sheet

63 concepts 3 units
Unit US$ · 57 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 183.30M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 6.10M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 10.50M as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 887.70M as of 2025-12-31
Inventory, Net 680.50M as of 2025-12-31
Other Assets, Current 101.80M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 708.50M as of 2025-12-31
Assets, Current 2.57B as of 2025-12-31
Inventory, Noncurrent 22.70M as of 2025-12-31
Operating Lease, Right-of-Use Asset 521.50M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 16.70M as of 2025-12-31
Asset Retirement Obligation 456.50M as of 2025-12-31
Self Insurance Reserve 147.70M as of 2025-12-31
Long-term Investments and Receivables, Net 33.70M as of 2025-12-31
Interest Payable, Current 24.40M as of 2025-12-31
Goodwill 3.78B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 0 as of 2025-12-31
Finite-Lived Intangible Assets, Gross 2.00B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 513.30M as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.49B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.49B as of 2025-12-31
Other Assets, Noncurrent 158.80M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 7.30M as of 2025-12-31
Contract with Customer, Liability 138.10M as of 2025-12-31
Operating Lease, Liability 567.10M as of 2025-12-31
Assets 16.70B as of 2025-12-31
Employee-related Liabilities, Current 130.70M as of 2025-12-31
Long-term Debt 4.36B as of 2025-12-31
Finance Lease, Liability 10.80M as of 2025-12-31
Short-term Debt 0 as of 2025-12-31
Long-term Debt, Current Maturities 400.00K as of 2025-12-31
Finance Lease, Liability, Current 5.80M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 29.30M as of 2025-12-31
Other Liabilities, Current 332.80M as of 2025-12-31
Self Insurance Reserve, Current 51.70M as of 2025-12-31
Liabilities, Current 956.10M as of 2025-12-31
Long-term Debt, Excluding Current Maturities 4.36B as of 2025-12-31
Finance Lease, Liability, Noncurrent 5.00M as of 2025-12-31
Contract with Customer, Liability, Noncurrent 130.60M as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 64.20M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 456.50M as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.36B as of 2025-12-31
Accrued Environmental Loss Contingencies, Noncurrent 40.90M as of 2025-12-31
Self Insurance Reserve, Noncurrent 89.70M as of 2025-12-31
Other Liabilities, Noncurrent 301.50M as of 2025-12-31
Operating Lease, Liability, Noncurrent 522.60M as of 2025-12-31
Liabilities 8.15B as of 2025-12-31
Additional Paid in Capital, Common Stock 2.93B as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 109.60M as of 2025-12-31
AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax -16.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -125.60M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 5.59B as of 2025-12-31
Stockholders' Equity Attributable to Parent 8.53B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 23.80M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.55B as of 2025-12-31
Common Stock, Value, Outstanding 130.60M as of 2025-12-31
Liabilities and Equity 16.70B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 480.00M as of 2025-12-31
Common Stock, Shares, Outstanding 130.60M as of 2025-12-31
Treasury Stock, Common, Shares 0 as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

44 concepts 1 unit
Unit US$ · 44 concepts
Label Value Period
Depreciation 544.60M 2025-01-01 → 2025-12-31
Noncash or Part Noncash Acquisition, Payables Assumed 100.00K 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 5.20M 2025-01-01 → 2025-12-31
Depletion 86.10M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 748.50M 2025-01-01 → 2025-12-31
Operating Lease, Right-of-Use Asset, Amortization Expense 54.20M 2025-01-01 → 2025-12-31
Effect of LIFO Inventory Liquidation on Income 3.40M 2025-01-01 → 2025-12-31
Payment for Pension Benefits 14.60M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 63.10M 2025-01-01 → 2025-12-31
Operating Lease, Payments 81.10M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Investments 800.00K 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 247.10M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 25.90M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 226.70M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 1.60M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 290.70M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -8.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Notes Receivable -3.80M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 123.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 15.50M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 51.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 75.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities -103.70M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.81B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 677.70M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 24.10M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 13.50M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 127.40M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -10.50M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -529.20M 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 550.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 400.50M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 10.90M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 0 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 1.50M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 438.40M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 259.80M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 34.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -100.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.70B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -411.40M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189.40M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 1.50M 2025-01-01 → 2025-12-31

Notes

144 concepts 8 units
Unit US$ · 118 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 35.30M as of 2025-12-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 18.60M as of 2025-12-31
Current Federal Tax Expense (Benefit) 209.80M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 66.70M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 54.10M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 5.10M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 281.60M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Net 29.60M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 32.60M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Additions 15.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 700.00K 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 3.10M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -7.40M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 26.70M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 17.60M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 44.50M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate -700.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 2.50M 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 14.50B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 6.36B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 8.15B as of 2025-12-31
Other Inventory, Capitalized Costs, Gross 124.60M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Revenue 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 291.90M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 54.40M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 7.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount -1.10M 2025-01-01 → 2025-12-31
Accrued Insurance 137.50M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 300.00K 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 4.33B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 37.90M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 557.70M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 3.60M 2025-01-01 → 2025-12-31
Inventory, Work in Process, Net of Reserves 5.40M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 36.70M as of 2025-12-31
Inventory, Supplies, Net of Reserves 80.70M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 7.20M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Amount -43.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount 100.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 10.90M 2025-01-01 → 2025-12-31
LIFO Inventory Amount 424.80M as of 2025-12-31
Loss Contingency, Loss in Period 0 2025-01-01 → 2025-12-31
Excess of Replacement or Current Costs over Stated LIFO Value 407.80M as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 702.90M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -2.30M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 259.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 0 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 58.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 56.40M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 54.70M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 52.50M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 50.00M as of 2025-12-31
Treasury Stock, Retired, Cost Method, Amount 438.40M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 35.10M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 62.80M as of 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 600.00K 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 55.30M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 23.80M as of 2025-12-31
Operating Lease, Cost 82.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 390.20M as of 2025-12-31
Short-term Lease, Cost 47.50M 2025-01-01 → 2025-12-31
Variable Lease, Cost 19.20M 2025-01-01 → 2025-12-31
Lease, Cost 149.50M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 4.50M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 82.30M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 6.10M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 2.80M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 1.50M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 600.00K as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves 96.70M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 200.00K as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 100.00K as of 2025-12-31
Finance Lease, Liability, Payment, Due 11.30M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 500.00K as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 70.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 65.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 54.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 51.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 638.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 939.30M as of 2025-12-31
Deferred Tax Assets, Other 40.60M as of 2025-12-31
Deferred Tax Assets, Gross 460.20M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 86.30M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 373.90M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 372.20M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.73B as of 2025-12-31
Long-term Debt, Gross 4.44B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.18B as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax -3.90M 2025-01-01 → 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent -5.70M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 315.60M as of 2025-12-31
Other Accounts Payable and Accrued Liabilities 438.50M as of 2025-12-31
Deferred Tax Liabilities, Other 104.70M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 184.50M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 151.50M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 184.60M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 151.50M as of 2025-12-31
Long-Term Debt, Maturity, Year One 400.00K as of 2025-12-31
Defined Contribution Plan, Cost 80.40M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 400.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Four 500.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 750.00M as of 2025-12-31
Multiemployer Plan, Employer Contribution, Cost 32.60M 2025-01-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 78.50M as of 2025-12-31
Unrecognized Tax Benefits 25.90M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 900.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 400.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 4.30M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 3.80M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 24.80M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.41B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -18.90M 2025-01-01 → 2025-12-31
Interest Costs Capitalized 7.90M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 63.10M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 8.17M as of 2025-12-31
Treasury Stock, Shares, Retired 1.50M 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased 5.27M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 100,000 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $283.82 2025-01-01 → 2025-12-31
Unit pure · 16 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.039 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent -0.001 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Percent -0.031 2025-01-01 → 2025-12-31
Loss Contingency Accrual, Insurance-related Assessment, Discount Rate 0.0362 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.221 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.04 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.048 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.059 2025-01-01 → 2025-12-31
Multiemployer Plan, Pension, Significant, Employees Covered by Collective-Bargaining Arrangement to All Participants, Percentage 0.146 2025-01-01 → 2025-12-31
Unit acquisition · 1 concept
Label Value Period
Number of Businesses Acquired 0 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31
Unit state · 1 concept
Label Value Period
Number of States in which Entity Operates 23 as of 2025-12-31
Unit unit · 1 concept
Label Value Period
Number of Reporting Units 14 2025-01-01 → 2025-12-31

Other

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture -33.00M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 442.10M 2025-01-01 → 2025-12-31
Stockholders' Equity, Other 200.00K 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VMC CIK 0001396009), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.