Martin Marietta Materials, Inc. (MLM)

NYSE: MLM · Real-Time Price · USD

555.78

-2.88 (-0.52%)

At close: May 18, 2026, 4:00 PM EDT

556.00

+0.22 (0.04%)

Pre-market: May 19, 2026, 7:54 AM EDT

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	Mar '26 Mar 31, 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	273	67	670	1,282	358.8	258.9
Short-Term Investments	-	-	-	-	704.6	-
Cash & Short-Term Investments	273	67	670	1,282	1,063	258.9
Cash Growth	170.30%	-90.00%	-47.74%	20.56%	310.74%	-14.95%
Accounts Receivable	780	723	678	753	785.9	774
Inventory	1,213	1,078	1,018	989	873.7	752.6
Other Current Assets	90	1,325	83	895	153.9	240.1
Total Current Assets	2,356	3,193	2,449	3,919	2,877	2,026
Net Property, Plant & Equipment	13,023	10,657	10,026	6,558	6,700	6,765
Other Intangible Assets	505	459	477	698	847.8	1,065
Goodwill	3,828	3,614	3,393	3,389	3,650	3,494
Other Long-Term Assets	785	788	1,825	561	919.2	1,043
Total Assets	20,497	18,711	18,170	15,125	14,994	14,393
Accounts Payable	329	389	375	343	385	356.2
Accrued Expenses	472	202	264	196	169.8	193
Current Portion of Long-Term Debt	-	30	125	400	699.1	-
Current Portion of Leases	65	62	55	53	52.1	53.9
Other Current Liabilities	168	212	183	178	139.6	149.5
Total Current Liabilities	1,034	895	1,002	1,170	1,446	752.6
Long-Term Debt	5,294	5,293	5,288	3,946	4,341	5,101
Long-Term Leases	329	320	327	327	335.9	379.4
Other Long-Term Liabilities	2,543	2,169	2,097	1,646	1,698	1,623
Total Long-Term Liabilities	8,166	7,782	7,712	5,919	6,375	7,103
Total Liabilities	9,200	8,677	8,714	7,089	7,821	7,855
Common Stock	1	1	1	1	0.6	0.6
Additional Paid-in Capital	3,578	3,569	3,550	3,519	3,489	3,470
Accumulated Other Comprehensive Income	53	60	-13	-49	-38.5	-97.6
Retained Earnings	7,663	6,402	5,915	4,563	3,719	3,162
Total Common Shareholders' Equity	11,295	10,032	9,453	8,034	7,171	6,535
Minority Interest	2	2	3	2	2.3	2.3
Shareholders' Equity	11,297	10,034	9,456	8,036	7,173	6,538
Total Liabilities & Equity	20,497	18,711	18,170	15,125	14,994	14,393
Total Debt	5,688	5,705	5,795	4,726	5,428	5,534
Net Cash (Debt)	-5,415	-5,638	-5,125	-3,444	-4,365	-5,275
Net Cash Per Share	-89.61	-93.04	-83.20	-55.46	-69.83	-84.27
Book Value	11,295	10,032	9,453	8,034	7,171	6,535
Book Value Per Share	186.93	165.54	153.46	129.37	114.73	104.40
Tangible Book Value	6,962	5,959	5,583	3,947	2,673	1,976
Tangible Book Value Per Share	115.22	98.33	90.63	63.56	42.77	31.56

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q