Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
549.54
+0.97 (0.18%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Martin Marietta Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 120 | 67 | 670 | 1,282 | 358.8 | 258.9 |
Short-Term Investments | - | - | - | - | 704.6 | - |
Cash & Short-Term Investments | 120 | 67 | 670 | 1,282 | 1,063 | 258.9 |
Cash Growth | -49.15% | -90.00% | -47.74% | 20.56% | 310.74% | -14.95% |
Accounts Receivable | 1,020 | 723 | 678 | 753 | 785.9 | 774 |
Inventory | 1,169 | 1,078 | 1,018 | 989 | 873.7 | 752.6 |
Other Current Assets | 137 | 1,325 | 83 | 895 | 153.9 | 240.1 |
Total Current Assets | 2,446 | 3,193 | 2,449 | 3,919 | 2,877 | 2,026 |
Net Property, Plant & Equipment | 13,482 | 10,657 | 10,026 | 6,558 | 6,700 | 6,765 |
Other Intangible Assets | 565 | 459 | 477 | 698 | 847.8 | 1,065 |
Goodwill | 3,959 | 3,614 | 3,393 | 3,389 | 3,650 | 3,494 |
Other Long-Term Assets | 853 | 788 | 1,825 | 561 | 919.2 | 1,043 |
Total Assets | 21,305 | 18,711 | 18,170 | 15,125 | 14,994 | 14,393 |
Accounts Payable | 349 | 389 | 375 | 343 | 385 | 356.2 |
Accrued Expenses | 172 | 202 | 264 | 196 | 169.8 | 193 |
Current Portion of Long-Term Debt | 860 | 30 | 125 | 400 | 699.1 | - |
Current Portion of Leases | 70 | 62 | 55 | 53 | 52.1 | 53.9 |
Other Current Liabilities | 288 | 212 | 183 | 178 | 139.6 | 149.5 |
Total Current Liabilities | 1,739 | 895 | 1,002 | 1,170 | 1,446 | 752.6 |
Long-Term Debt | 5,091 | 5,293 | 5,288 | 3,946 | 4,341 | 5,101 |
Long-Term Leases | 324 | 320 | 327 | 327 | 335.9 | 379.4 |
Other Long-Term Liabilities | 2,603 | 2,169 | 2,097 | 1,646 | 1,698 | 1,623 |
Total Long-Term Liabilities | 8,018 | 7,782 | 7,712 | 5,919 | 6,375 | 7,103 |
Total Liabilities | 9,757 | 8,677 | 8,714 | 7,089 | 7,821 | 7,855 |
Common Stock | 1 | 1 | 1 | 1 | 0.6 | 0.6 |
Additional Paid-in Capital | 3,587 | 3,569 | 3,550 | 3,519 | 3,489 | 3,470 |
Accumulated Other Comprehensive Income | 94 | 60 | -13 | -49 | -38.5 | -97.6 |
Retained Earnings | 7,864 | 6,402 | 5,915 | 4,563 | 3,719 | 3,162 |
Total Common Shareholders' Equity | 11,546 | 10,032 | 9,453 | 8,034 | 7,171 | 6,535 |
Minority Interest | 2 | 2 | 3 | 2 | 2.3 | 2.3 |
Shareholders' Equity | 11,548 | 10,034 | 9,456 | 8,036 | 7,173 | 6,538 |
Total Liabilities & Equity | 21,305 | 18,711 | 18,170 | 15,125 | 14,994 | 14,393 |
Total Debt | 6,345 | 5,705 | 5,795 | 4,726 | 5,428 | 5,534 |
Net Cash (Debt) | -6,225 | -5,638 | -5,125 | -3,444 | -4,365 | -5,275 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -103.11 | -93.04 | -83.20 | -55.46 | -69.83 | -84.27 |
Book Value | 11,546 | 10,032 | 9,453 | 8,034 | 7,171 | 6,535 |
Book Value Per Share | 191.24 | 165.54 | 153.46 | 129.37 | 114.73 | 104.40 |
Tangible Book Value | 7,022 | 5,959 | 5,583 | 3,947 | 2,673 | 1,976 |
Tangible Book Value Per Share | 116.31 | 98.33 | 90.63 | 63.56 | 42.77 | 31.56 |