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10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001396009-25-000031
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance vmc-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 264 Income Statement 256 Cash Flow Statement 148
Balance Sheet 264 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $433.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $433.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $559.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $559.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $191.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $191.30M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $41.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $41.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.90M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.90M USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $1.03B USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $1.03B USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $905.50M USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $905.50M USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $1.20B USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $1.20B USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.50M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.50M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.20M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.20M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $12.30M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $12.30M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.02B USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.02B USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $892.30M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $892.30M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.18B USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.18B USD Point-in-time
Inventories InventoryNet $647.70M USD Point-in-time
Inventories InventoryNet $647.70M USD Point-in-time
Inventories InventoryNet $681.80M USD Point-in-time
Inventories InventoryNet $681.80M USD Point-in-time
Inventories InventoryNet $687.10M USD Point-in-time
Inventories InventoryNet $687.10M USD Point-in-time
Other current assets OtherAssetsCurrent $113.50M USD Point-in-time
Other current assets OtherAssetsCurrent $113.50M USD Point-in-time
Other current assets OtherAssetsCurrent $90.80M USD Point-in-time
Other current assets OtherAssetsCurrent $90.80M USD Point-in-time
Other current assets OtherAssetsCurrent $104.00M USD Point-in-time
Other current assets OtherAssetsCurrent $104.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $97.30M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $97.30M USD Point-in-time
Total current assets AssetsCurrent $2.21B USD Point-in-time
Total current assets AssetsCurrent $2.21B USD Point-in-time
Total current assets AssetsCurrent $2.27B USD Point-in-time
Total current assets AssetsCurrent $2.27B USD Point-in-time
Total current assets AssetsCurrent $2.27B USD Point-in-time
Total current assets AssetsCurrent $2.27B USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.40M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.40M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.30M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.30M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $33.60M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $33.60M USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $12.35B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $12.35B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $14.52B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $14.52B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $14.64B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $14.64B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.94B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.94B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.06B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.06B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.29B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.29B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $6.41B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $6.41B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $8.46B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $8.46B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $8.35B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $8.35B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $508.30M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $508.30M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $526.40M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $526.40M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $522.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $522.00M USD Point-in-time
Goodwill Goodwill $3.45B USD Point-in-time
Goodwill Goodwill $3.45B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Goodwill Goodwill $3.84B USD Point-in-time
Goodwill Goodwill $3.84B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.61B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.61B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.88B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.88B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.80B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.80B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $126.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $126.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $148.80M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $148.80M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $166.30M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $166.30M USD Point-in-time
Total assets Assets $14.35B USD Point-in-time
Total assets Assets $14.35B USD Point-in-time
Total assets Assets $17.10B USD Point-in-time
Total assets Assets $17.10B USD Point-in-time
Total assets Assets $16.98B USD Point-in-time
Total assets Assets $16.98B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $500.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $500.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $400.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $400.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $400.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $400.00K USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $352.60M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $352.60M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $407.00M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $407.00M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $422.60M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $422.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $421.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $421.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $431.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $431.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $556.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $556.20M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $37.60M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $37.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $774.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $774.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.02B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.02B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.36B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.36B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.00B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.00B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.34B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.34B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.39B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.39B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $139.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $139.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $137.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $137.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $132.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $132.30M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $503.50M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $503.50M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $521.40M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $521.40M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $506.20M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $506.20M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $712.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $712.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $820.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $820.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $813.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $813.80M USD Point-in-time
Total liabilities Liabilities $6.46B USD Point-in-time
Total liabilities Liabilities $6.46B USD Point-in-time
Total liabilities Liabilities $8.96B USD Point-in-time
Total liabilities Liabilities $8.96B USD Point-in-time
Total liabilities Liabilities $8.22B USD Point-in-time
Total liabilities Liabilities $8.22B USD Point-in-time
Other commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Other commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Other commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Other commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Other commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Other commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.00M shares Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.0, 132.1 and 132.1 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.0, 132.1 and 132.1 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.0, 132.1 and 132.1 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.0, 132.1 and 132.1 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.0, 132.1 and 132.1 shares, respectively CommonStockValueOutstanding $132.00M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.0, 132.1 and 132.1 shares, respectively CommonStockValueOutstanding $132.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.90B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.90B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.90B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.90B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.92B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.81B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-138.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-138.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-123.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-123.10M USD Point-in-time
Total shareholders' equity StockholdersEquity $7.87B USD Point-in-time
Total shareholders' equity StockholdersEquity $7.87B USD Point-in-time
Total shareholders' equity StockholdersEquity $8.12B USD Point-in-time
Total shareholders' equity StockholdersEquity $8.12B USD Point-in-time
Total shareholders' equity StockholdersEquity $8.73B USD Point-in-time
Total shareholders' equity StockholdersEquity $8.73B USD Point-in-time
Noncontrolling interest MinorityInterest $24.10M USD Point-in-time
Noncontrolling interest MinorityInterest $24.10M USD Point-in-time
Noncontrolling interest MinorityInterest $23.90M USD Point-in-time
Noncontrolling interest MinorityInterest $23.90M USD Point-in-time
Noncontrolling interest MinorityInterest $22.90M USD Point-in-time
Noncontrolling interest MinorityInterest $22.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.98B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.98B USD Point-in-time
Income Statement 256 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.00B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.00B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.56B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.56B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.29B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.29B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.03B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.03B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $1.44B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.44B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $4.10B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $4.10B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $1.59B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.59B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $4.34B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $4.34B USD 3 Qtrs
Gross Profit GrossProfit $565.20M USD 1 Quarter
Gross Profit GrossProfit $565.20M USD 1 Quarter
Gross Profit GrossProfit $1.46B USD 3 Qtrs
Gross Profit GrossProfit $1.46B USD 3 Qtrs
Gross Profit GrossProfit $697.20M USD 1 Quarter
Gross Profit GrossProfit $697.20M USD 1 Quarter
Gross Profit GrossProfit $1.69B USD 3 Qtrs
Gross Profit GrossProfit $1.69B USD 3 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $129.10M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $129.10M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $393.00M USD 3 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $393.00M USD 3 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $145.30M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $145.30M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $428.00M USD 3 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $428.00M USD 3 Qtrs
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $200.00K USD 1 Quarter
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $200.00K USD 1 Quarter
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.60M USD 3 Qtrs
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.60M USD 3 Qtrs
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $600.00K USD 1 Quarter
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $600.00K USD 1 Quarter
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $9.20M USD 3 Qtrs
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $9.20M USD 3 Qtrs
Loss on impairments AssetImpairmentCharges $86.60M USD 1 Quarter
Loss on impairments AssetImpairmentCharges $86.60M USD 1 Quarter
Loss on impairments AssetImpairmentCharges $86.60M USD 3 Qtrs
Loss on impairments AssetImpairmentCharges $86.60M USD 3 Qtrs
Loss on impairments AssetImpairmentCharges - USD 1 Quarter
Loss on impairments AssetImpairmentCharges - USD 1 Quarter
Loss on impairments AssetImpairmentCharges - USD 3 Qtrs
Loss on impairments AssetImpairmentCharges - USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-12.60M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-12.60M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-23.90M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-23.90M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-9.30M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-9.30M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-28.20M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-28.20M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $337.10M USD 1 Quarter
Operating earnings OperatingIncomeLoss $337.10M USD 1 Quarter
Operating earnings OperatingIncomeLoss $963.50M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $963.50M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $543.20M USD 1 Quarter
Operating earnings OperatingIncomeLoss $543.20M USD 1 Quarter
Operating earnings OperatingIncomeLoss $1.24B USD 3 Qtrs
Operating earnings OperatingIncomeLoss $1.24B USD 3 Qtrs
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-3.80M USD 1 Quarter
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-3.80M USD 1 Quarter
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-12.70M USD 3 Qtrs
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-12.70M USD 3 Qtrs
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $700.00K USD 1 Quarter
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $700.00K USD 1 Quarter
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $400.00K USD 3 Qtrs
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $400.00K USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $38.40M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $38.40M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $117.70M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $117.70M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $55.30M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $55.30M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $174.20M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $174.20M USD 3 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $294.90M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $294.90M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $833.10M USD 3 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $833.10M USD 3 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $488.60M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $488.60M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07B USD 3 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $85.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $85.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $208.50M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $208.50M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $112.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $112.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $237.40M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $237.40M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $209.70M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $209.70M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $624.60M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $624.60M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $376.20M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $376.20M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $829.50M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $829.50M USD 3 Qtrs
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.30M USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.30M USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.00M USD 3 Qtrs
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.00M USD 3 Qtrs
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.20M USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.20M USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.20M USD 3 Qtrs
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.20M USD 3 Qtrs
Net earnings ProfitLoss $208.40M USD 1 Quarter
Net earnings ProfitLoss $208.40M USD 1 Quarter
Net earnings ProfitLoss $619.60M USD 3 Qtrs
Net earnings ProfitLoss $619.60M USD 3 Qtrs
Net earnings ProfitLoss $375.00M USD 1 Quarter
Net earnings ProfitLoss $375.00M USD 1 Quarter
Net earnings ProfitLoss $825.30M USD 3 Qtrs
Net earnings ProfitLoss $825.30M USD 3 Qtrs
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.40M USD 3 Qtrs
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.40M USD 3 Qtrs
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 3 Qtrs
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 3 Qtrs
Net earnings attributable to Vulcan NetIncomeLoss $207.60M USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $207.60M USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $618.20M USD 3 Qtrs
Net earnings attributable to Vulcan NetIncomeLoss $618.20M USD 3 Qtrs
Net earnings attributable to Vulcan NetIncomeLoss $374.90M USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $374.90M USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $824.70M USD 3 Qtrs
Net earnings attributable to Vulcan NetIncomeLoss $824.70M USD 3 Qtrs
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $1.20M USD 3 Qtrs
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $1.20M USD 3 Qtrs
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $1.30M USD 3 Qtrs
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $1.30M USD 3 Qtrs
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.40M USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.40M USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.80M USD 3 Qtrs
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.80M USD 3 Qtrs
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.10M USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.10M USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD 3 Qtrs
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.80M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.80M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.30M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.30M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $624.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $624.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $376.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $376.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $829.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $829.60M USD 3 Qtrs
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD 3 Qtrs
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD 3 Qtrs
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 3 Qtrs
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 3 Qtrs
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $209.40M USD 1 Quarter
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $209.40M USD 1 Quarter
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $623.20M USD 3 Qtrs
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $623.20M USD 3 Qtrs
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $376.40M USD 1 Quarter
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $376.40M USD 1 Quarter
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $829.00M USD 3 Qtrs
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $829.00M USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.58 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.58 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $4.71 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $4.71 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $2.85 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $2.85 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $6.27 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $6.27 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareBasic $1.57 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $1.57 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $4.67 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareBasic $4.67 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareBasic $2.84 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $2.84 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $6.24 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareBasic $6.24 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.57 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.57 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.68 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.68 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.83 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.83 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.24 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.24 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareDiluted $1.56 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $1.56 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $4.65 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareDiluted $4.65 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareDiluted $2.82 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $2.82 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $6.21 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareDiluted $6.21 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.30M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.30M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.20M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.20M shares 3 Qtrs
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.00M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.00M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.10M shares 3 Qtrs
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.10M shares 3 Qtrs
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.90M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.90M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.90M shares 3 Qtrs
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.90M shares 3 Qtrs
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.29 pure 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.29 pure 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.25 pure 3 Qtrs
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.25 pure 3 Qtrs
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.23 pure 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.23 pure 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.22 pure 3 Qtrs
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.22 pure 3 Qtrs
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $208.40M USD 1 Quarter
Net earnings ProfitLoss $208.40M USD 1 Quarter
Net earnings ProfitLoss $619.60M USD 3 Qtrs
Net earnings ProfitLoss $619.60M USD 3 Qtrs
Net earnings ProfitLoss $375.00M USD 1 Quarter
Net earnings ProfitLoss $375.00M USD 1 Quarter
Net earnings ProfitLoss $825.30M USD 3 Qtrs
Net earnings ProfitLoss $825.30M USD 3 Qtrs
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $160.70M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $160.70M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $468.40M USD 3 Qtrs
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $468.40M USD 3 Qtrs
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $191.40M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $191.40M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $563.20M USD 3 Qtrs
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $563.20M USD 3 Qtrs
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $38.60M USD 3 Qtrs
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $38.60M USD 3 Qtrs
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $40.10M USD 3 Qtrs
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $40.10M USD 3 Qtrs
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $200.00K USD 1 Quarter
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $200.00K USD 1 Quarter
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.60M USD 3 Qtrs
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.60M USD 3 Qtrs
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $600.00K USD 1 Quarter
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $600.00K USD 1 Quarter
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $9.20M USD 3 Qtrs
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $9.20M USD 3 Qtrs
Loss on impairments AssetImpairmentCharges $86.60M USD 1 Quarter
Loss on impairments AssetImpairmentCharges $86.60M USD 1 Quarter
Loss on impairments AssetImpairmentCharges $86.60M USD 3 Qtrs
Loss on impairments AssetImpairmentCharges $86.60M USD 3 Qtrs
Loss on impairments AssetImpairmentCharges - USD 1 Quarter
Loss on impairments AssetImpairmentCharges - USD 1 Quarter
Loss on impairments AssetImpairmentCharges - USD 3 Qtrs
Loss on impairments AssetImpairmentCharges - USD 3 Qtrs
Contributions to pension plans PensionContributions $7.10M USD 3 Qtrs
Contributions to pension plans PensionContributions $7.10M USD 3 Qtrs
Contributions to pension plans PensionContributions $13.80M USD 3 Qtrs
Contributions to pension plans PensionContributions $13.80M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $39.90M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $39.90M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $49.90M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $49.90M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-30.30M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-30.30M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $56.50M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $56.50M USD 3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $246.50M USD 3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $246.50M USD 3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $256.30M USD 3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $256.30M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-4.90M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-4.90M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-14.30M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-14.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $969.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $969.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.27B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.27B USD 3 Qtrs
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $441.00M USD 3 Qtrs
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $441.00M USD 3 Qtrs
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $492.90M USD 3 Qtrs
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $492.90M USD 3 Qtrs
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.60M USD 3 Qtrs
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.60M USD 3 Qtrs
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $23.00M USD 3 Qtrs
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $23.00M USD 3 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $200.00K USD 3 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $200.00K USD 3 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $19.00M USD 3 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $19.00M USD 3 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $206.40M USD 3 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $206.40M USD 3 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $8.50M USD 3 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $8.50M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $200.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $200.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-8.50M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-8.50M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-641.80M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-641.80M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-450.90M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-450.90M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $8.10M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $8.10M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt - USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt - USD 3 Qtrs
Payment of short-term debt RepaymentsOfShortTermDebt $8.00M USD 3 Qtrs
Payment of short-term debt RepaymentsOfShortTermDebt $8.00M USD 3 Qtrs
Payment of short-term debt RepaymentsOfShortTermDebt $550.00M USD 3 Qtrs
Payment of short-term debt RepaymentsOfShortTermDebt $550.00M USD 3 Qtrs
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $550.50M USD 3 Qtrs
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $550.50M USD 3 Qtrs
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $400.50M USD 3 Qtrs
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $400.50M USD 3 Qtrs
Debt issuance and exchange costs PaymentsOfDebtIssuanceCosts $3.50M USD 3 Qtrs
Debt issuance and exchange costs PaymentsOfDebtIssuanceCosts $3.50M USD 3 Qtrs
Debt issuance and exchange costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance and exchange costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of finance leases FinanceLeasePrincipalPayments $10.00M USD 3 Qtrs
Payment of finance leases FinanceLeasePrincipalPayments $10.00M USD 3 Qtrs
Payment of finance leases FinanceLeasePrincipalPayments $8.50M USD 3 Qtrs
Payment of finance leases FinanceLeasePrincipalPayments $8.50M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $68.80M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $68.80M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $38.10M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $38.10M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $183.60M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $183.60M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $195.40M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $195.40M USD 3 Qtrs
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.50M USD 3 Qtrs
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.50M USD 3 Qtrs
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.50M USD 3 Qtrs
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.50M USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $1.80M USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $1.80M USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $1.50M USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $1.50M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-842.60M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-842.60M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.22B USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.22B USD 3 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-514.90M USD 3 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-514.90M USD 3 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-405.60M USD 3 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-405.60M USD 3 Qtrs
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.30M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.30M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.80M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.80M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.20M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.30M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.30M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.80M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.80M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.20M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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