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Vulcan Materials Company VMC Other long-term liabilities

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Other financials

Income statement

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Revenue$2.2B+2.5%
Gross profit$625.5M0.0%
Operating income$455.5M-3.3%
Net income$323.4M+0.8%
EPS (diluted)$2.48+2.5%

Balance sheet

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Cash & equivalents$288.7M-17.7%
Total debt$5.0B-10.2%
Total equity$8.5B+0.7%
Total assets$16.4B-3.1%

Cash flow

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Operating cash flow$343.5M+0.5%
CapEx$193.9M+88.4%
Free cash flow$149.6M-37.4%

Valuation

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Market cap$36.89B-2.1%
Enterprise value$41.61B-3.0%
P/E33.1×-6.6×
P/S4.6×-0.4×

Profitability

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Gross margin27.5%-0.1pp
Operating margin20.2%+1.3pp
Net margin13.7%+1.2pp
FCF margin12.7%-1.8pp

Returns & leverage

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Return on equity13.2%+1.4pp
Debt / equity0.6×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Vulcan Materials Company’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 11:58 AM EST
Fiscal year
FY2025
Accession
0001628280-26-009546
in millionsFor the Years Ended December 31 / 2025For the Years Ended December 31 / 2024For the Years Ended December 31 / 2023
Increase (decrease) in liabilities excluding the initial effects of business acquisitions and dispositions
Accrued interest and income taxes(7.3)(6.8)18.8
Trade payables and other accruals75.7(193.0)(25.1)
Other noncurrent liabilities(103.7)(20.4)(42.4)
Other, net8.720.713.9
Net cash provided by operating activities$1,813.0$1,409.6$1,536.8
Investing Activities
Purchases of property, plant & equipment(677.7)(603.5)(872.6)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Vulcan Materials Company's other long-term liabilities?
Vulcan Materials Company (VMC) reported other long-term liabilities of -$25.93M in Q4 2025.
How has Vulcan Materials Company's other long-term liabilities changed year-over-year?
Vulcan Materials Company's other long-term liabilities decreased by 408.3% year-over-year, from -$5.1M to -$25.93M.
What is the long-term trend for Vulcan Materials Company's other long-term liabilities?
Over 4 years (2021 to 2025), Vulcan Materials Company's other long-term liabilities has grown at a 7.1% compound annual growth rate (CAGR), from -$78.9M to -$103.7M.

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