Skip to content

Vulcan Materials Company VMC Prepaid & Other Current

Prepaid & Other Current at other companies

HEICO logo
HEICOHEI
$149.07M+85.3%
Granite Construction logo
Granite ConstructionGVA
$73.66M+45.4%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$82M-14.6%
Construction Partners logo
Construction PartnersROAD
$28.42M+21.8%
Arcosa logo
ArcosaACA
$52.2M+2.8%
Knife River logo
Knife RiverKNF
$81.85M+9.7%

Other financials

Income statement

See full
Revenue$1.8B+7.4%
Gross profit$422.7M+15.7%
Operating income$265.4M+17.2%
Net income$165.5M+28.4%
EPS (diluted)$1.26+29.9%

Balance sheet

See full
Cash & equivalents$143.7M-25.5%
Total debt$5.2B-7.0%
Total equity$8.5B+3.9%
Total assets$16.7B-0.2%

Cash flow

See full
Operating cash flow$241.1M-4.1%
CapEx$176.5M+5.1%
Free cash flow$64.6M-22.6%

Valuation

See full
Market cap$38.28B+15.9%
Enterprise value$43.35B+13.4%
P/E34.4×-0.3×
P/S4.8×+0.4×

Profitability

See full
Gross margin27.7%+0.2pp
Operating margin20.6%+1.7pp
Net margin13.8%+1.3pp
FCF margin13.8%+2.3pp

Returns & leverage

See full
Return on equity13.4%+1.4pp
Debt / equity0.6×-0.1×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Vulcan Materials Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vulcan Materials Company's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vulcan Materials Company's prepaid & other current?
Vulcan Materials Company (VMC) reported prepaid & other current of $79.1M in Q1 2026.
How has Vulcan Materials Company's prepaid & other current changed year-over-year?
Vulcan Materials Company's prepaid & other current decreased by 4.8% year-over-year, from $83.1M to $79.1M.
What is the long-term trend for Vulcan Materials Company's prepaid & other current?
Over 5 years (2020 to 2025), Vulcan Materials Company's prepaid & other current has grown at a 6.5% compound annual growth rate (CAGR), from $74.3M to $101.8M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.