$VMC Balance Sheet | Understand Stock

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$VMC

$287.41 +$2.11 (0.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.2M -22.67% YoY	$183.3M -67.25% YoY	$191.3M -55.84% YoY	$347.4M 212.97% YoY	$181.3M -38.0% YoY	$559.7M -39.89% YoY	$433.2M 27.41% YoY	$111.0M -33.13% YoY	$292.4M 109.46% YoY	$931.1M 476.89% YoY	$340.0M 177.78% YoY	$166.0M 37.53% YoY	$139.6M 13.4% YoY	$161.4M -31.32% YoY	$122.4M -9.79% YoY	$120.7M -85.93% YoY	$123.1M -82.95% YoY	$235.0M -80.37% YoY	$135.7M -87.48% YoY
Cash & Equivalents	$140.2M -22.67% YoY	$183.3M -67.25% YoY	$191.3M -55.84% YoY	$347.4M 212.97% YoY	$181.3M -38.0% YoY	$559.7M -39.89% YoY	$433.2M 27.41% YoY	$111.0M -33.13% YoY	$292.4M 109.46% YoY	$931.1M 476.89% YoY	$340.0M 177.78% YoY	$166.0M 37.53% YoY	$139.6M 13.4% YoY	$161.4M -31.32% YoY	$122.4M -9.79% YoY	$120.7M -85.93% YoY	$123.1M -82.96% YoY	$235.0M -80.37% YoY	$135.7M -87.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$79.10M -4.81% YoY	$101.8M 12.11% YoY	$104.0M -8.37% YoY	$88.10M -42.57% YoY	$83.10M 11.99% YoY	$90.80M 28.98% YoY	$113.5M 7.08% YoY	$153.4M 25.02% YoY	$74.20M -19.26% YoY	$70.40M -39.26% YoY	$106.0M -24.72% YoY	$122.7M -12.36% YoY	$91.90M 5.39% YoY	$115.9M 21.87% YoY	$140.8M 7.02% YoY	$140.0M 48.15% YoY	$87.20M 28.99% YoY	$95.10M 27.99% YoY	$131.6M 62.56% YoY
Inventory	$695.8M -3.5% YoY	$680.5M -0.19% YoY	$687.1M 6.08% YoY	$725.5M 11.56% YoY	$721.0M 11.4% YoY	$681.8M 10.75% YoY	$647.7M 13.51% YoY	$650.3M 9.37% YoY	$647.2M 10.52% YoY	$615.6M 6.27% YoY	$570.6M 5.28% YoY	$594.6M 13.43% YoY	$585.6M 11.65% YoY	$579.3M 11.13% YoY	$542.0M 5.81% YoY	$524.2M 16.33% YoY	$524.5M 18.83% YoY	$521.3M 16.21% YoY	$512.2M 12.46% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$965.6M 3.95% YoY	$887.7M -0.52% YoY	$1.185B 16.45% YoY	$1.079B 1.67% YoY	$928.9M 4.83% YoY	$892.3M 0.29% YoY	$1.017B -14.11% YoY	$1.061B -8.55% YoY	$886.1M -9.12% YoY	$889.7M 5.22% YoY	$1.185B -2.32% YoY	$1.160B 4.39% YoY	$975.0M 6.22% YoY	$845.6M 7.97% YoY	$1.213B 29.25% YoY	$1.112B 61.84% YoY	$917.9M 54.79% YoY	$783.2M 52.7% YoY	$938.2M 45.68% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$199.7M 259.82% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$55.50M 29.07% YoY	$0.00 N/A
Total Short-Term Assets	$2.582B 34.09% YoY	$2.568B 13.34% YoY	$2.268B 2.51% YoY	$2.244B 13.51% YoY	$1.926B 0.96% YoY	$2.266B -10.27% YoY	$2.213B -18.08% YoY	$1.977B -3.29% YoY	$1.908B 6.42% YoY	$2.525B 32.75% YoY	$2.701B 15.76% YoY	$2.044B 7.59% YoY	$1.793B 7.81% YoY	$1.902B 12.11% YoY	$2.333B 35.79% YoY	$1.900B -13.67% YoY	$1.663B -16.58% YoY	$1.697B -25.5% YoY	$1.718B -24.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.100B -3.35% YoY	$8.670B -3.54% YoY	$8.353B 30.24% YoY	$8.337B 29.94% YoY	$8.381B 34.98% YoY	$8.988B 44.55% YoY	$6.414B 4.93% YoY	$6.416B -3.73% YoY	$6.209B 2.72% YoY	$6.218B 2.75% YoY	$6.112B 2.12% YoY	$6.664B 16.04% YoY	$6.045B 5.58% YoY	$6.051B 9.1% YoY	$5.985B 7.9% YoY	$5.743B 31.57% YoY	$5.726B 31.22% YoY	$5.547B 25.32% YoY	$5.547B 27.7% YoY
Goodwill	$3.781B -0.89% YoY	$3.781B -0.19% YoY	$3.840B 11.29% YoY	$3.832B 8.35% YoY	$3.815B 8.02% YoY	$3.788B 7.26% YoY	$3.450B -2.31% YoY	$3.537B -4.14% YoY	$3.532B -4.28% YoY	$3.532B -4.28% YoY	$3.532B -4.66% YoY	$3.690B -1.41% YoY	$3.690B -0.53% YoY	$3.690B -0.19% YoY	$3.705B 0.81% YoY	$3.742B 17.98% YoY	$3.709B 16.93% YoY	$3.697B 16.54% YoY	$3.675B 15.85% YoY
Intangibles	N/A	$1.489B -13.16% YoY	N/A	N/A	N/A	$1.715B 17.39% YoY	N/A	N/A	N/A	$1.461B -14.18% YoY	N/A	N/A	N/A	$1.702B -2.68% YoY	N/A	N/A	N/A	$1.749B 55.67% YoY	N/A
Long-Term Investments	$33.70M 7.67% YoY	$33.70M 7.67% YoY	$33.60M 7.01% YoY	$32.90M 4.78% YoY	$31.30M -0.32% YoY	$31.30M 0.0% YoY	$31.40M 0.64% YoY	$31.40M 0.64% YoY	$31.40M 0.32% YoY	$31.30M -1.57% YoY	$31.20M -5.74% YoY	$31.20M -5.74% YoY	$31.30M -14.25% YoY	$31.80M -6.74% YoY	$33.10M -2.96% YoY	$33.10M -3.4% YoY	$36.50M 7.35% YoY	$34.10M 0.29% YoY	$34.11M -18.79% YoY
Other Assets	$170.9M 16.81% YoY	$158.8M -49.92% YoY	$166.3M -42.16% YoY	$152.0M -46.02% YoY	$146.3M -46.35% YoY	$317.1M 18.45% YoY	$287.5M 14.5% YoY	$281.6M 11.79% YoY	$272.7M 1.04% YoY	$267.7M -6.14% YoY	$251.1M -9.35% YoY	$251.9M -14.52% YoY	$269.9M -8.6% YoY	$285.2M 6.42% YoY	$277.0M 16.82% YoY	$294.7M 27.52% YoY	$295.3M 26.25% YoY	$268.0M 16.17% YoY	$237.1M 3.45% YoY
Total Long-Term Assets	$14.09B -4.71% YoY	$14.13B -4.76% YoY	$14.71B 21.18% YoY	$14.73B 20.35% YoY	$14.79B 23.18% YoY	$14.84B 23.45% YoY	$12.14B 1.84% YoY	$12.24B -0.41% YoY	$12.00B -2.29% YoY	$12.02B -2.53% YoY	$11.92B -2.96% YoY	$12.29B 0.06% YoY	$12.28B 0.71% YoY	$12.33B 2.89% YoY	$12.28B 2.61% YoY	$12.28B 31.07% YoY	$12.20B 30.6% YoY	$11.99B 27.38% YoY	$11.97B 28.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.582B 34.09% YoY	$2.568B 13.34% YoY	$2.268B 2.51% YoY	$2.244B 13.51% YoY	$1.926B 0.96% YoY	$2.266B -10.27% YoY	$2.213B -18.08% YoY	$1.977B -3.29% YoY	$1.908B 6.42% YoY	$2.525B 32.75% YoY	$2.701B 15.76% YoY	$2.044B 7.59% YoY	$1.793B 7.81% YoY	$1.902B 12.11% YoY	$2.333B 35.79% YoY	$1.900B -13.67% YoY	$1.663B -16.58% YoY	$1.697B -25.5% YoY	$1.718B -24.14% YoY
Total Long-Term Assets	$14.09B	$14.13B	$14.71B	$14.73B	$14.79B	$14.84B	$12.14B	$12.24B	$12.00B	$12.02B	$11.92B	$12.29B	$12.28B	$12.33B	$12.28B	$12.28B	$12.20B	$11.99B	$11.97B
Total Assets	$16.67B -0.23% YoY	$16.70B -2.36% YoY	$16.98B 18.3% YoY	$16.97B 19.4% YoY	$16.71B 20.14% YoY	$17.10B 17.59% YoY	$14.35B -1.84% YoY	$14.22B -0.82% YoY	$13.91B -1.18% YoY	$14.55B 2.19% YoY	$14.62B 0.03% YoY	$14.33B 1.07% YoY	$14.08B 1.56% YoY	$14.23B 4.03% YoY	$14.62B 6.78% YoY	$14.18B 22.56% YoY	$13.86B 22.31% YoY	$13.68B 17.08% YoY	$13.69B 18.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$398.8M 12.43% YoY	$438.5M 7.74% YoY	$422.6M 19.85% YoY	$383.5M 17.42% YoY	$354.7M 10.53% YoY	$407.0M 4.25% YoY	$352.6M -14.58% YoY	$326.6M -18.78% YoY	$320.9M -13.34% YoY	$390.4M -14.1% YoY	$412.8M -14.75% YoY	$402.1M -8.82% YoY	$370.3M -5.08% YoY	$454.5M 24.35% YoY	$484.2M 18.0% YoY	$441.0M 46.95% YoY	$390.1M 52.38% YoY	$365.5M 33.88% YoY	$410.3M 56.02% YoY
Accrued Expenses	$45.60M -10.94% YoY	$199.6M -2.49% YoY	$49.40M 1.44% YoY	$51.00M 6.47% YoY	$51.20M 8.25% YoY	$204.7M -5.19% YoY	$48.70M 1.04% YoY	$47.90M 1.27% YoY	$47.30M -2.67% YoY	$215.9M 19.41% YoY	$48.20M -7.13% YoY	$47.30M -6.89% YoY	$48.60M -3.19% YoY	$180.8M -4.49% YoY	$51.90M 6.51% YoY	$50.80M 38.44% YoY	$50.20M 32.11% YoY	$189.3M 27.05% YoY	$48.73M 35.35% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$197.0M N/A	$0.00 N/A	$0.00 N/A	$550.0M 478.95% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$95.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0M N/A	$312.0M N/A	$176.0M N/A	$100.0M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$400.0K -99.9% YoY	$400.0K -20.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$400.5M 80000.0% YoY	$500.0K 0.0% YoY	$500.0K -97.56% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$20.50M 4000.0% YoY	$500.0K -87.18% YoY	$500.0K -90.38% YoY	$500.0K -95.91% YoY	$500.0K -96.75% YoY	$3.900M -74.68% YoY	$5.200M -98.99% YoY	$12.23M -97.6% YoY
Total Short-Term Liabilities	$997.3M 25.15% YoY	$956.1M -22.84% YoY	$1.017B 31.35% YoY	$1.342B 68.41% YoY	$796.9M 14.46% YoY	$1.239B 55.35% YoY	$774.1M -10.43% YoY	$796.8M 0.44% YoY	$696.2M -8.02% YoY	$797.6M -16.62% YoY	$864.2M -36.57% YoY	$793.3M -22.93% YoY	$756.9M -15.21% YoY	$956.6M 24.35% YoY	$1.363B 55.41% YoY	$1.029B 71.78% YoY	$892.7M 57.75% YoY	$769.3M -26.59% YoY	$876.7M -18.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.363B -11.1% YoY	$4.362B -11.11% YoY	$4.360B 30.97% YoY	$4.359B 30.84% YoY	$4.908B 47.35% YoY	$4.907B 26.55% YoY	$3.329B -14.07% YoY	$3.332B -14.56% YoY	$3.331B -14.09% YoY	$3.877B 0.05% YoY	$3.874B 0.0% YoY	$3.900B 0.67% YoY	$3.877B 0.06% YoY	$3.875B 0.01% YoY	$3.874B 0.0% YoY	$3.874B 39.85% YoY	$3.875B 39.73% YoY	$3.875B 39.77% YoY	$3.874B 39.5% YoY
Other Long-Term Liabilities	$820.0M -0.62% YoY	$301.5M -5.19% YoY	$813.8M 14.25% YoY	$849.9M 21.92% YoY	$825.1M 19.88% YoY	$318.0M 16.23% YoY	$712.3M 3.97% YoY	$697.1M -48.16% YoY	$688.3M 2.95% YoY	$273.6M -0.91% YoY	$685.1M -4.28% YoY	$1.345B 95.1% YoY	$668.6M -2.97% YoY	$276.1M -57.87% YoY	$715.7M 11.09% YoY	$689.2M 25.95% YoY	$689.1M 24.3% YoY	$655.3M 368.07% YoY	$644.2M 17.59% YoY
Total Long-Term Liabilities	$5.183B -9.59% YoY	$4.663B -10.75% YoY	$5.174B 28.03% YoY	$5.209B 29.3% YoY	$5.733B 42.65% YoY	$5.225B 25.87% YoY	$4.042B -11.36% YoY	$4.029B -23.17% YoY	$4.019B -11.58% YoY	$4.151B -0.01% YoY	$4.559B -0.66% YoY	$5.244B 14.93% YoY	$4.546B -0.4% YoY	$4.151B -8.36% YoY	$4.590B 1.58% YoY	$4.563B 37.56% YoY	$4.564B 37.16% YoY	$4.530B 55.56% YoY	$4.518B 35.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$997.3M 25.15% YoY	$956.1M -22.84% YoY	$1.017B 31.35% YoY	$1.342B 68.41% YoY	$796.9M 14.46% YoY	$1.239B 55.35% YoY	$774.1M -10.43% YoY	$796.8M 0.44% YoY	$696.2M -8.02% YoY	$797.6M -16.62% YoY	$864.2M -36.57% YoY	$793.3M -22.93% YoY	$756.9M -15.21% YoY	$956.6M 24.35% YoY	$1.363B 55.41% YoY	$1.029B 71.78% YoY	$892.7M 57.75% YoY	$769.3M -26.59% YoY	$876.7M -18.06% YoY
Total Long-Term Liabilities	$5.183B -9.59% YoY	$4.663B -10.75% YoY	$5.174B 28.03% YoY	$5.209B 29.3% YoY	$5.733B 42.65% YoY	$5.225B 25.87% YoY	$4.042B -11.36% YoY	$4.029B -23.17% YoY	$4.019B -11.58% YoY	$4.151B -0.01% YoY	$4.559B -0.66% YoY	$5.244B 14.93% YoY	$4.546B -0.4% YoY	$4.151B -8.36% YoY	$4.590B 1.58% YoY	$4.563B 37.56% YoY	$4.564B 37.16% YoY	$4.530B 55.56% YoY	$4.518B 35.89% YoY
Total Liabilities	$8.197B -4.17% YoY	$8.152B -9.05% YoY	$8.221B 27.29% YoY	$8.545B 31.75% YoY	$8.554B 33.77% YoY	$8.962B 27.35% YoY	$6.459B -9.73% YoY	$6.486B -9.05% YoY	$6.394B -9.51% YoY	$7.038B -3.36% YoY	$7.155B -7.52% YoY	$7.131B -4.12% YoY	$7.066B -2.7% YoY	$7.282B 2.35% YoY	$7.737B 6.88% YoY	$7.437B 40.91% YoY	$7.263B 39.76% YoY	$7.115B 25.71% YoY	$7.239B 27.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.538B 5.71% YoY	$5.590B 7.22% YoY	$5.805B 16.55% YoY	$5.495B 13.67% YoY	$5.239B 12.99% YoY	$5.214B 12.98% YoY	$4.981B 8.39% YoY	$4.834B 10.47% YoY	$4.637B 11.09% YoY	$4.615B 12.25% YoY	$4.595B 13.59% YoY	$4.376B 11.59% YoY	$4.174B 10.21% YoY	$4.111B 9.68% YoY	$4.045B 10.54% YoY	$3.921B 11.03% YoY	$3.787B 11.86% YoY	$3.749B 14.49% YoY	$3.660B 14.2% YoY
Common Stock	$2.908B 0.63% YoY	$2.930B 1.03% YoY	$2.920B 0.87% YoY	$2.905B 0.85% YoY	$2.889B 0.84% YoY	$2.900B -3.72% YoY	$2.895B -3.35% YoY	$2.880B -3.3% YoY	$2.865B -3.41% YoY	$3.012B 1.36% YoY	$2.995B 1.2% YoY	$2.978B 0.95% YoY	$2.966B 0.89% YoY	$2.972B 0.77% YoY	$2.960B 0.57% YoY	$2.950B 0.37% YoY	$2.940B 0.32% YoY	$2.949B 0.5% YoY	$2.943B 0.45% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Shareholders Equity	$8.451B 3.9% YoY	$8.525B 5.01% YoY	$8.734B 11.0% YoY	$8.407B 9.11% YoY	$8.134B 8.57% YoY	$8.119B 8.49% YoY	$7.869B 5.76% YoY	$7.705B 6.98% YoY	$7.492B 7.23% YoY	$7.483B 8.01% YoY	$7.441B 8.53% YoY	$7.203B 7.16% YoY	$6.987B 6.26% YoY	$6.929B 5.86% YoY	$6.856B 6.69% YoY	$6.721B 6.8% YoY	$6.575B 7.16% YoY	$6.545B 8.59% YoY	$6.426B 8.4% YoY
Total Liabilities & Shareholders Equity	$16.67B -0.23% YoY	$16.70B -2.36% YoY	$16.98B 18.3% YoY	$16.97B 19.4% YoY	$16.71B 20.14% YoY	$17.10B 17.59% YoY	$14.35B -1.84% YoY	$14.22B -0.82% YoY	$13.91B -1.18% YoY	$14.55B 2.19% YoY	$14.62B 0.03% YoY	$14.33B 1.07% YoY	$14.08B 1.56% YoY	$14.23B 4.03% YoY	$14.62B 6.78% YoY	$14.18B 22.56% YoY	$13.86B 22.31% YoY	$13.68B 17.08% YoY	$13.69B 18.1% YoY