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Import this data to Google Sheets with:
=jivedata("VMC","financials")Full statements spill as a table. For one cell: =jivedata("VMC","Revenue") or =jivedata("VMC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VMC • CIK 0001396009
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $931,100 | $559,700 | $183,300 | $140,200 |
| Restricted Cash and Cash Equivalents, Current | $18,100 | $41,100 | $6,100 | $3,500 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | — | $892,300 | $887,700 | $965,600 |
| Inventory, Net | $615,600 | $681,800 | $680,500 | $695,800 |
| Other Assets, Current | $70,400 | $90,800 | $101,800 | $79,100 |
| Liabilities and Equity | $14,545,700 | $17,104,800 | $16,700,400 | $16,672,900 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $708,500 | $698,200 |
| Assets, Current | $2,524,900 | $2,265,700 | $2,567,900 | $2,582,400 |
| Long-term Investments and Receivables, Net | $31,300 | $31,300 | $33,700 | $33,700 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | $8,461,500 | $8,148,600 | $8,148,600 |
| Operating Lease, Right-of-Use Asset | $511,700 | $526,400 | $521,500 | $525,900 |
| Goodwill | $3,531,700 | $3,788,100 | $3,780,900 | $3,780,900 |
| Finite-Lived Intangible Assets, Net | $1,460,700 | $1,714,700 | $1,489,000 | $1,478,800 |
| Other Assets, Noncurrent | $267,700 | $317,100 | $158,800 | $170,900 |
| Long-term Debt, Current Maturities | $500 | $400,500 | $400 | $0 |
| Other Accounts Payable and Accrued Liabilities | $390,400 | $407,000 | $438,500 | $398,800 |
| Employee-related Liabilities, Current | $135,800 | $124,000 | $130,700 | $130,700 |
| Interest Payable, Current | $32,800 | $31,400 | $24,400 | $24,400 |
| Other Liabilities, Current | $238,100 | $276,200 | $332,800 | $374,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $29,300 | $27,500 |
| Liabilities, Current | $797,600 | $1,239,100 | $956,100 | $997,300 |
| Long-term Debt, Excluding Current Maturities | $3,877,300 | $4,906,900 | $4,361,700 | $4,363,000 |
| Deferred Income Tax Liabilities, Net | $1,028,900 | $1,336,500 | $1,358,300 | $1,362,100 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $83,600 | $75,200 | $64,200 | $64,200 |
| Asset Retirement Obligations, Noncurrent | $324,100 | $427,400 | $456,500 | $456,500 |
| Contract with Customer, Liability, Noncurrent | $145,300 | $137,800 | $130,600 | $129,000 |
| Operating Lease, Liability, Noncurrent | $507,400 | $521,400 | $522,600 | $525,800 |
| Other Liabilities, Noncurrent | $273,600 | $318,000 | $301,500 | $820,000 |
| Liabilities | $7,037,800 | $8,962,300 | $8,151,500 | $8,197,200 |
| Common Stock, Value, Outstanding | — | $132,100 | $130,600 | $130,300 |
| Additional Paid in Capital, Common Stock | $2,880,100 | $2,900,100 | $2,930,000 | $2,907,500 |
| Retained Earnings (Accumulated Deficit) | $4,615,000 | $5,213,800 | $5,590,100 | $5,537,700 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-143,800 | $-127,400 | $-125,600 | $-124,200 |
| Stockholders' Equity Attributable to Parent | $7,483,400 | $8,118,600 | $8,525,100 | $8,451,300 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $24,500 | $23,900 | $23,800 | $24,400 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $7,507,900 | $8,142,500 | $8,548,900 | $8,475,700 |
| Common Stock, Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 |
| Common Stock, Shares, Outstanding | 132,100,000 | 132,100,000 | 130,600,000 | 130,300,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $934,900 | $913,100 | $1,078,100 | $1,114,700 |
| Other Noncash Income (Expense) | $-13,900 | $-20,700 | $-8,700 | $-8,300 |
| Net Cash Provided by (Used in) Operating Activities | $1,536,800 | $1,409,600 | $1,813,000 | $1,802,600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $787,700 | $-348,400 | $-411,400 | $-49,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $949,200 | $600,800 | $189,400 | $140,200 |
| Depreciation, Depletion and Amortization | $617,000 | $632,200 | $748,500 | $732,400 |
| Payments to Acquire Property, Plant, and Equipment | $872,600 | $603,500 | $677,700 | $686,200 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $51,400 | $54,200 | $54,200 |
| Proceeds from Sale of Property, Plant, and Equipment | $94,600 | $54,700 | $24,100 | $8,000 |
| Gain (Loss) on Disposition of Assets | $76,400 | $52,300 | $52,400 | $44,700 |
| Proceeds from Divestiture of Businesses | $613,600 | $200 | $127,400 | $108,400 |
| Asset Impairment Charges | $28,300 | $86,600 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-900 | $2,266,200 | $13,500 | $18,200 |
| Payment for Pension Benefits | $7,400 | $8,700 | $14,600 | $14,200 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $100 | $-10,500 | $-10,400 |
| Share-based Payment Arrangement, Noncash Expense | $63,200 | $53,400 | $63,100 | $64,700 |
| Net Cash Provided by (Used in) Investing Activities | $-163,500 | $-2,814,900 | $-529,200 | $-577,600 |
| Proceeds from Short-term Debt | $166,100 | $8,000 | $0 | $197,000 |
| Repayments of Short-term Debt | $266,100 | $8,000 | $550,000 | $600,000 |
| Repayments of Long-term Debt | $550,500 | $550,500 | $400,500 | $500 |
| Proceeds from Issuance of Long-term Debt | $550,000 | $2,000,000 | $0 | $0 |
| Payments of Debt Issuance Costs | $3,400 | $31,600 | $0 | $0 |
| Finance Lease, Principal Payments | $30,800 | $13,000 | $10,900 | $11,300 |
| Payments for Repurchase of Common Stock | $200,000 | $68,800 | $438,400 | $549,800 |
| Payments of Ordinary Dividends, Common Stock | $228,400 | $244,400 | $259,800 | $261,700 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $21,900 | $33,000 | $34,000 | $46,400 |
| Payments to Noncontrolling Interests | $800 | $1,800 | $1,500 | $1,500 |
| Proceeds from (Payments for) Other Financing Activities | $200 | $0 | $-100 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-585,600 | $1,056,900 | $-1,695,200 | $-1,274,200 |
| Increase (Decrease) in Accounts and Notes Receivable | $-28,200 | $-63,200 | $-3,800 | $-3,800 |
| Increase (Decrease) in Inventories | $54,600 | $27,400 | $15,500 | $15,500 |
| Increase (Decrease) in Other Operating Assets | $-27,800 | $93,000 | $51,700 | $51,700 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-25,100 | $-193,000 | $75,700 | $75,700 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-42,400 | $-20,400 | $-103,700 | $-103,700 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $178,700 | $182,900 | $247,100 | $232,600 |
| Income Taxes Paid, Net | $291,700 | $279,800 | $290,700 | $291,600 |
| Capital Expenditures Incurred but Not yet Paid | $64,600 | $98,500 | $123,700 | $128,200 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $4,000 | $68,800 | $82,300 | $45,700 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $2,900 | $4,600 | $4,500 | $3,700 |
| Noncash or Part Noncash Acquisition, Payables Assumed | $0 | $30,900 | $100 | $-6,600 |