Martin Marietta Materials Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67	670	1,282	358.8	258.9
Short-Term Investments	-	-	-	704.6	-
Cash & Short-Term Investments	67	670	1,282	1,063	258.9
Cash Growth	-90.00%	-47.74%	20.56%	310.74%	-14.95%
Accounts Receivable	723	678	753	785.9	774
Inventory	1,078	1,018	989	873.7	752.6
Other Current Assets	1,325	83	895	153.9	240.1
Total Current Assets	3,193	2,449	3,919	2,877	2,026
Net Property, Plant & Equipment	10,657	10,026	6,558	6,700	6,765
Other Intangible Assets	459	477	698	847.8	1,065
Goodwill	3,614	3,393	3,389	3,650	3,494
Other Long-Term Assets	788	1,825	561	919.2	1,043
Total Assets	18,711	18,170	15,125	14,994	14,393
Accounts Payable	389	375	343	385	356.2
Accrued Expenses	202	264	196	169.8	193
Current Portion of Long-Term Debt	30	125	400	699.1	-
Current Portion of Leases	62	55	53	52.1	53.9
Other Current Liabilities	212	183	178	139.6	149.5
Total Current Liabilities	895	1,002	1,170	1,446	752.6
Long-Term Debt	5,293	5,288	3,946	4,341	5,101
Long-Term Leases	320	327	327	335.9	379.4
Other Long-Term Liabilities	2,169	2,097	1,646	1,698	1,623
Total Long-Term Liabilities	7,782	7,712	5,919	6,375	7,103
Total Liabilities	8,677	8,714	7,089	7,821	7,855
Common Stock	1	1	1	0.6	0.6
Additional Paid-in Capital	3,569	3,550	3,519	3,489	3,470
Accumulated Other Comprehensive Income	60	-13	-49	-38.5	-97.6
Retained Earnings	6,402	5,915	4,563	3,719	3,162
Total Common Shareholders' Equity	10,032	9,453	8,034	7,171	6,535
Minority Interest	2	3	2	2.3	2.3
Shareholders' Equity	10,034	9,456	8,036	7,173	6,538
Total Liabilities & Equity	18,711	18,170	15,125	14,994	14,393
Total Debt	5,705	5,795	4,726	5,428	5,534
Net Cash (Debt)	-5,638	-5,125	-3,444	-4,365	-5,275
Net Cash Per Share	-93.04	-83.20	-55.46	-69.83	-84.27
Book Value	10,032	9,453	8,034	7,171	6,535
Book Value Per Share	165.54	153.46	129.37	114.73	104.40
Tangible Book Value	5,959	5,583	3,947	2,673	1,976
Tangible Book Value Per Share	98.33	90.63	63.56	42.77	31.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.