Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
524.13
-4.08 (-0.77%)
Nov 11, 2026, 4:00 PM EST - Market closed
Martin Marietta Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 140 | 67 | 670 | 1,272 | 358 | 258.4 |
Cash & Short-Term Investments | 140 | 67 | 670 | 1,272 | 358 | 258.4 |
Cash Growth | 145.61% | -90.00% | -47.33% | 255.31% | 38.55% | 24.65% |
Accounts Receivable | 1,302 | 708 | 670 | 735 | 783.4 | 772.2 |
Other Receivables | - | 15 | 8 | 18 | 15.9 | 12.3 |
Receivables | 1,302 | 723 | 678 | 753 | 799.3 | 784.5 |
Inventory | 1,243 | 1,078 | 1,018 | 989 | 873.7 | 752.6 |
Restricted Cash | 12 | - | - | 10 | 0.8 | 0.5 |
Other Current Assets | 119 | 1,325 | 83 | 895 | 845.1 | 229.6 |
Total Current Assets | 2,816 | 3,193 | 2,449 | 3,919 | 2,877 | 2,026 |
Property, Plant & Equipment | 18,484 | 10,657 | 10,026 | 6,558 | 6,700 | 6,765 |
Goodwill | 8,401 | 3,614 | 3,393 | 3,389 | 3,650 | 3,494 |
Other Intangible Assets | 6,511 | 459 | 477 | 698 | 847.8 | 1,065 |
Other Long-Term Assets | 873 | 788 | 1,825 | 561 | 919.2 | 1,043 |
Total Assets | 37,085 | 18,711 | 18,170 | 15,125 | 14,994 | 14,393 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 461 | 389 | 375 | 343 | 385 | 356.2 |
Accrued Expenses | 209 | 146 | 118 | 190 | 114.4 | 134.6 |
Current Portion of Long-Term Debt | 720 | 30 | 125 | 400 | 699.1 | - |
Current Portion of Leases | 84 | 77 | 68 | 73 | 69.9 | 67.2 |
Current Income Taxes Payable | 71 | 5 | 102 | 6 | 55.4 | 58.4 |
Other Current Liabilities | 185 | 248 | 214 | 158 | 121.8 | 136.2 |
Total Current Liabilities | 1,730 | 895 | 1,002 | 1,170 | 1,446 | 752.6 |
Long-Term Debt | 12,103 | 5,293 | 5,288 | 3,946 | 4,341 | 5,101 |
Long-Term Leases | 343 | 607 | 517 | 507 | 518 | 570.5 |
Long-Term Deferred Tax Liabilities | 3,988 | 1,266 | 1,169 | 874 | 914.3 | 895.3 |
Other Long-Term Liabilities | 1,260 | 616 | 738 | 592 | 602 | 536.2 |
Total Liabilities | 19,424 | 8,677 | 8,714 | 7,089 | 7,821 | 7,855 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1 | 1 | 1 | 1 | 0.6 | 0.6 |
Additional Paid-In Capital | 9,505 | 3,569 | 3,550 | 3,519 | 3,489 | 3,470 |
Retained Earnings | 8,060 | 6,402 | 5,915 | 4,563 | 3,719 | 3,162 |
Comprehensive Income & Other | 93 | 60 | -13 | -49 | -38.5 | -97.6 |
Total Common Equity | 17,659 | 10,032 | 9,453 | 8,034 | 7,171 | 6,535 |
Minority Interest | 2 | 2 | 3 | 2 | 2.3 | 2.3 |
Shareholders' Equity | 17,661 | 10,034 | 9,456 | 8,036 | 7,173 | 6,538 |
Total Liabilities & Equity | 37,085 | 18,711 | 18,170 | 15,125 | 14,994 | 14,393 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 13,250 | 6,007 | 5,998 | 4,926 | 5,628 | 5,739 |
Net Cash (Debt) | -13,110 | -5,940 | -5,328 | -3,654 | -5,270 | -5,480 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -212.91 | -98.02 | -86.49 | -58.84 | -84.32 | -87.54 |
Filing Date Shares Outstanding | 71.12 | 60.31 | 60.97 | 61.82 | 62.1 | 62.39 |
Total Common Shares Outstanding | 71.12 | 60.31 | 61.13 | 61.82 | 62.1 | 62.4 |
Working Capital | 1,086 | 2,298 | 1,447 | 2,749 | 1,431 | 1,273 |
Book Value Per Share | 248.31 | 166.34 | 154.65 | 129.95 | 115.47 | 104.73 |
Tangible Book Value | 2,747 | 5,959 | 5,583 | 3,947 | 2,673 | 1,976 |
Tangible Book Value Per Share | 38.63 | 98.81 | 91.33 | 63.85 | 43.05 | 31.67 |
Land | - | 1,929 | 1,786 | 1,599 | 1,519 | 1,530 |
Buildings | - | 193 | 160 | 160 | 164.1 | 169.6 |
Machinery | - | 5,992 | 5,451 | 5,380 | 5,485 | 5,358 |
Construction In Progress | - | 319 | 286 | 333 | 338.5 | 162.2 |