VMC Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

16.70B

-2.36%

16.98B

+18.3%

16.98B

+19.4%

16.71B

+20.14%

17.11B

+17.59%

14.35B

-1.84%

14.22B

-0.82%

13.91B

-1.18%

14.55B

+2.19%

14.62B

+0.03%

14.33B

+1.07%

14.08B

+1.56%

14.23B

+4.03%

14.62B

+6.78%

14.18B

+22.56%

13.86B

+22.31%

13.68B

+17.08%

13.69B

+18.1%

11.57B

+1.51%

11.33B

+6.62%

Total Current Assets

2.57B

+13.34%

2.27B

+2.51%

2.24B

+13.51%

1.93B

+0.96%

2.27B

-10.27%

2.21B

-18.08%

1.98B

-3.29%

1.91B

+6.42%

2.52B

+32.75%

2.70B

+15.76%

2.04B

+7.59%

1.79B

+7.81%

1.90B

+12.11%

2.33B

+35.79%

1.90B

-13.68%

1.66B

-16.58%

1.70B

-25.5%

1.72B

-24.14%

2.20B

+8.39%

1.99B

+56.1%

Cash & Short Term Investments

183.30M

-67.25%

191.30M

-55.84%

347.40M

+212.97%

181.30M

-38%

559.70M

-39.89%

433.20M

+27.41%

111.00M

-33.13%

292.40M

+109.46%

931.10M

+476.89%

340.00M

+177.78%

166.00M

+37.53%

139.60M

+13.4%

161.40M

-31.32%

122.40M

-9.79%

120.70M

-85.93%

123.10M

-82.96%

235.00M

-80.37%

135.68M

-87.48%

857.55M

+4.99%

722.34M

+501.75%

Loans & Receivables - Net

887.70M

-0.52%

1.19B

+16.45%

1.08B

+1.67%

928.90M

+4.83%

892.30M

+0.29%

1.02B

-14.11%

1.06B

-8.55%

886.10M

-9.12%

889.70M

-14.89%

1.19B

-2.32%

1.16B

+4.39%

975.00M

+6.22%

1.04B

+24.63%

1.21B

+29.25%

1.11B

+61.84%

917.90M

+54.76%

838.70M

+50.76%

938.19M

+45.63%

686.85M

-1.29%

593.13M

-0.76%

Inventories - Total

680.50M

-0.19%

687.10M

+6.08%

725.50M

+11.56%

721.00M

+11.4%

681.80M

+10.75%

647.70M

+13.51%

650.30M

+9.37%

647.20M

+10.52%

615.60M

+6.27%

570.60M

+5.28%

594.60M

+13.43%

585.60M

+11.65%

579.30M

+11.13%

542.00M

+5.81%

524.20M

+16.32%

524.50M

+18.85%

521.30M

+16.21%

512.23M

+12.46%

450.64M

-0.19%

441.33M

-6.25%

Assets Held for Sale - Short-Term

708.50M

97.30M

0.00

-100%

495.10M

+70.08%

291.10M

Other Current Assets

107.90M

-18.2%

107.90M

-5.85%

91.70M

-40.45%

94.70M

+15.63%

131.90M

+49.04%

114.60M

+3.24%

154.00M

+25.51%

81.90M

-11.27%

88.50M

-23.71%

111.00M

-32.85%

122.70M

-14.2%

92.30M

-4.94%

116.00M

+14.17%

165.30M

+24.93%

143.00M

-30.37%

97.10M

-58.89%

101.60M

+35.08%

132.31M

+62.22%

205.38M

+211.15%

236.21M

+167.42%

Total Non-Current Assets

14.13B

-4.76%

14.71B

+21.18%

14.73B

+20.35%

14.79B

+23.18%

14.84B

+23.45%

12.14B

+1.84%

12.24B

-0.41%

12.00B

-2.29%

12.02B

-2.53%

11.92B

-2.96%

12.29B

+0.06%

12.28B

+0.71%

12.33B

+2.89%

12.28B

+2.61%

12.28B

+31.07%

12.20B

+30.61%

11.99B

+27.38%

11.97B

+28.36%

9.37B

+0.02%

9.34B

-0.14%

Investments - Long-Term

33.70M

+7.67%

33.60M

+7.01%

32.90M

+4.78%

31.30M

-0.32%

31.30M

31.40M

+0.64%

31.40M

+0.64%

31.40M

+0.32%

31.30M

-1.57%

31.20M

-5.74%

31.20M

-5.74%

31.30M

-14.25%

31.80M

-6.74%

33.10M

-2.96%

33.10M

-3.4%

36.50M

+6.52%

34.10M

-0.59%

34.11M

-18.36%

34.26M

-21.86%

34.27M

-40.91%

Property Plant & Equipment - Net

8.67B

-3.54%

8.88B

+28.21%

8.88B

+28.22%

8.95B

+33.11%

8.99B

+33.56%

6.92B

+4.35%

6.93B

+3.95%

6.72B

+1.62%

6.73B

+1.59%

6.63B

+1.13%

6.66B

+3.55%

6.61B

+3.26%

6.62B

+6.18%

6.56B

+5.73%

6.44B

+33.25%

6.41B

+33.86%

6.24B

+28.65%

6.20B

+29.92%

4.83B

+0.42%

4.79B

-0.77%

Other Non-Current Assets

158.80M

-49.92%

166.30M

-42.16%

152.00M

-46.02%

146.30M

-46.35%

317.10M

+18.45%

287.50M

+14.5%

281.60M

+11.79%

272.70M

+1.04%

267.70M

-6.14%

251.10M

-9.35%

251.90M

-14.52%

269.90M

-8.6%

285.20M

+6.42%

277.00M

+16.82%

294.70M

+27.49%

295.30M

+26.31%

268.00M

+16.19%

237.11M

+3.45%

231.15M

+1.19%

233.79M

+5.3%

Intangible Assets - Net

5.27B

-4.23%

5.64B

+15.05%

5.66B

+13.28%

5.66B

+13.74%

5.50B

+10.22%

4.90B

-2.1%

5.00B

-6.43%

4.98B

-7.29%

4.99B

-7.41%

5.00B

-7.56%

5.34B

-3.19%

5.37B

-1.69%

5.39B

-0.99%

5.41B

-1.49%

5.52B

+29.08%

5.46B

+27.4%

5.45B

+26.77%

5.50B

+28.4%

4.28B

-0.27%

4.29B

+0.85%

Total Liabilities

8.15B

-9.05%

8.22B

+27.29%

8.54B

+31.75%

8.55B

+33.77%

8.96B

+27.35%

6.46B

-9.73%

6.49B

-8.74%

6.39B

-9.51%

7.04B

-3.36%

7.16B

-7.52%

7.11B

-4.44%

7.07B

-2.7%

7.28B

+2.35%

7.74B

+6.88%

7.44B

+40.91%

7.26B

+39.76%

7.12B

+25.71%

7.24B

+27.85%

5.28B

-6.33%

5.20B

+3.12%

Total Current Liabilities

956.10M

-22.84%

1.02B

+31.35%

1.34B

+68.41%

796.90M

+14.46%

1.24B

+55.35%

774.10M

-10.43%

796.80M

+0.44%

696.20M

-8.02%

797.60M

-16.62%

864.20M

-36.57%

793.30M

-22.93%

756.90M

-15.21%

956.60M

+24.35%

1.36B

+55.41%

1.03B

+71.77%

892.70M

+57.76%

769.30M

-26.59%

876.69M

-18.06%

599.25M

-42.31%

565.86M

+18.96%

Accounts Payable & Accruals

569.20M

+7.19%

422.60M

+19.85%

383.50M

+17.42%

354.70M

+10.53%

531.00M

+0.91%

352.60M

-14.58%

326.60M

-18.78%

320.90M

-13.34%

526.20M

-7.23%

412.80M

-14.75%

402.10M

-8.82%

370.30M

-5.08%

567.20M

+16.71%

484.20M

+18%

441.00M

+46.95%

390.10M

+52.61%

486.00M

+33.25%

410.34M

+55.85%

300.11M

+7.91%

255.62M

+5.19%

Short-Term Debt & Current Portion of Long-Term Debt

6.20M

-98.49%

8.60M

-27.73%

559.70M

+422.11%

11.20M

-8.2%

411.20M

+3063.08%

11.90M

-37.04%

107.20M

+422.93%

12.20M

-44.04%

13.00M

-89.41%

18.90M

-94.44%

20.50M

-90.08%

21.80M

-84.12%

122.80M

+202.46%

340.20M

+572.03%

206.60M

+1031.99%

137.30M

+656.31%

40.60M

-92.12%

50.62M

-90.06%

18.25M

-96.35%

18.15M

+72516%

Operating Lease Liabilities - Short-Term

44.50M

-9.74%

49.40M

+1.44%

51.00M

+6.47%

51.20M

+8.25%

49.30M

+4.23%

48.70M

+1.04%

47.90M

+1.27%

47.30M

-2.67%

47.30M

-1.66%

48.20M

-7.13%

47.30M

-6.89%

48.60M

-3.19%

48.10M

-2.24%

51.90M

+6.51%

50.80M

+38.44%

50.20M

+31.65%

49.20M

+33.08%

48.73M

+33.74%

36.69M

+12.4%

38.13M

+18.99%

Other Current Liabilities

306.90M

+23.95%

498.60M

+38.15%

347.70M

+10.35%

379.80M

+20.27%

247.60M

+17.29%

360.90M

-3.55%

315.10M

-2.57%

315.80M

-0.13%

211.10M

-3.39%

374.20M

-0.24%

323.40M

-2.27%

316.20M

+0.35%

218.50M

+12.92%

375.10M

+2.21%

330.90M

+35.51%

315.10M

+24.08%

193.50M

+47.99%

367.00M

+40.76%

244.19M

+7.11%

253.95M

+26.6%

Total Non-Current Liabilities

7.20B

-6.83%

7.21B

+26.74%

7.20B

+26.61%

7.76B

+36.13%

7.72B

+23.77%

5.68B

-9.64%

5.69B

-9.89%

5.70B

-9.69%

6.24B

-1.35%

6.29B

-1.31%

6.31B

-1.47%

6.31B

-0.95%

6.33B

-0.31%

6.37B

+0.19%

6.41B

+36.96%

6.37B

+37.56%

6.35B

+37.6%

6.36B

+38.54%

4.68B

+1.8%

4.63B

+1.47%

Debt - Long-Term

4.37B

-11.18%

4.37B

+30.67%

4.37B

+30.48%

4.92B

+46.92%

4.92B

+26.26%

3.34B

-14.27%

3.35B

-14.21%

3.35B

-14.39%

3.89B

-0.41%

3.90B

-0.59%

3.90B

-0.59%

3.91B

-0.57%

3.91B

-0.64%

3.92B

-0.44%

3.92B

+41.34%

3.93B

+41.43%

3.94B

+41.95%

3.94B

+41.78%

2.77B

-0.37%

2.78B

-0.25%

Other Non-Current Liabilities

947.80M

-0.09%

940.80M

+12.01%

978.50M

+18.62%

954.40M

+16.77%

948.70M

+17.12%

839.90M

+3.72%

824.90M

+2.21%

817.30M

+2.69%

810.00M

+1.94%

809.80M

-2.61%

807.10M

+0.36%

795.90M

-0.6%

794.60M

+4.29%

831.50M

+10.99%

804.20M

+12.94%

800.70M

+11.02%

761.90M

+3.83%

749.19M

+3.71%

712.04M

-2.93%

721.21M

-1.19%

Total Shareholders' Equity

8.55B

+4.99%

8.76B

+10.95%

8.43B

+9.05%

8.16B

+8.54%

8.14B

+8.45%

7.89B

+5.73%

7.73B

+6.97%

7.52B

+7.22%

7.51B

+7.99%

7.46B

+8.52%

7.23B

+7.15%

7.01B

+6.25%

6.95B

+5.85%

6.88B

+6.66%

6.74B

+7.17%

6.60B

+7.53%

6.57B

+8.97%

6.45B

+8.78%

6.29B

+9.18%

6.14B

+9.77%

Shareholders' Equity

8.53B

+5.01%

8.73B

+11%

8.41B

+9.11%

8.13B

+8.57%

8.12B

+8.49%

7.87B

+5.76%

7.71B

+6.98%

7.49B

+7.23%

7.48B

+8.01%

7.44B

+8.53%

7.20B

+7.16%

6.99B

+6.26%

6.93B

+5.86%

6.86B

+6.69%

6.72B

+6.8%

6.58B

+7.16%

6.54B

+8.59%

6.43B

+8.4%

6.29B

+9.18%

6.14B

+9.77%

Common Equity Attributable to Parent Shareholders

8.53B

+5.01%

8.73B

+11%

8.41B

+9.11%

8.13B

+8.57%

8.12B

+8.49%

7.87B

+5.76%

7.71B

+6.98%

7.49B

+7.23%

7.48B

+8.01%

7.44B

+8.53%

7.20B

+7.16%

6.99B

+6.26%

6.93B

+5.86%

6.86B

+6.69%

6.72B

+6.8%

6.58B

+7.16%

6.54B

+8.59%

6.43B

+8.4%

6.29B

+9.18%

6.14B

+9.77%

Minority Interest

23.80M

-0.42%

22.90M

-4.98%

22.80M

-9.16%

24.40M

-1.21%

23.90M

-2.45%

24.10M

-2.03%

25.10M

+5.46%

24.70M

+3.78%

24.50M

+3.81%

24.60M

+6.03%

23.80M

+3.03%

23.80M

+3.48%

23.60M

+3.96%

23.20M

+0.69%

23.10M

23.00M

22.70M

23.04M

Total Liabilities & Equity

16.70B

-2.36%

16.98B

+18.3%

16.98B

+19.4%

16.71B

+20.14%

17.11B

+17.59%

14.35B

-1.84%

14.22B

-0.82%

13.91B

-1.18%

14.55B

+2.19%

14.62B

+0.03%

14.33B

+1.07%

14.08B

+1.56%

14.23B

+4.03%

14.62B

+6.78%

14.18B

+22.56%

13.86B

+22.31%

13.68B

+17.08%

13.69B

+18.1%

11.57B

+1.51%

11.33B

+6.62%

Net Debt

4.19B

-12.13%

4.18B

+43.27%

4.58B

+36.98%

4.75B

+54.8%

4.77B

+60.23%

2.92B

-18.35%

3.34B

-10.99%

3.06B

-19.12%

2.98B

-23.13%

3.58B

-13.58%

3.75B

-6.35%

3.79B

-3.91%

3.87B

+3.49%

4.14B

+7.42%

4.01B

+107.06%

3.94B

+90.12%

3.74B

+78.94%

3.85B

+74.91%

1.94B

-21.59%

2.07B

-22.18%

Working Capital

1.61B

+57%

1.25B

-13.01%

901.60M

-23.57%

1.13B

-6.8%

1.03B

-40.57%

1.44B

-21.68%

1.18B

-5.65%

1.21B

+16.98%

1.73B

+82.71%

1.84B

+89.21%

1.25B

+43.69%

1.04B

+34.51%

945.40M

+1.95%

970.90M

+15.35%

870.20M

-45.65%

769.90M

-46.05%

927.30M

-24.57%

841.72M

-29.59%

1.60B

+61.51%

1.43B

+78.15%

VMC Financials

VMC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow