Martin Marietta Materials Inc

Basic Materials · Building Materials

489.00$ +0.7% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Martin Marietta Materials Inc (MLM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 21,305 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MLM
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,373	7,301	7,394	7,516	7,567	8,993	8,948	9,597	9,588	9,551	10,048	10,164	10,223	10,132	10,503	10,227	10,435	10,581	10,659	11,223	13,786	14,393	14,242	14,543	14,730	14,994	14,891	15,246	14,918	15,125	16,240	16,333	16,469	18,170	17,724	18,070	18,653	18,711	20,497	21,305
Current Assets	1,192	1,086	1,123	1,244	1,278	2,631	2,602	1,457	1,455	1,366	1,370	1,533	1,578	1,427	1,833	1,587	1,653	1,668	1,676	1,616	4,001	2,026	1,988	2,760	2,847	2,877	2,813	3,192	2,817	3,919	4,518	2,229	2,319	2,542	2,103	2,393	3,423	3,193	2,266	2,438
Cash	61	50	55	37	35	1,446	1,422	34	54	45	37	54	49	21	424	70	117	207	314	53	2,381	258	190	772	136	358	229	422	648	1,272	2,648	109	52	670	101	225	57	67	273	112
Cash & Short-Term Investments	61	50	55	37	35	1,446	1,422	34	54	45	37	54	49	21	424	70	117	207	314	53	2,381	258	190	772	136	358	229	422	648	1,272	2,648	109	52	670	101	225	57	67	273	112
Receivables	566	458	479	571	583	487	466	676	645	523	551	711	764	574	563	690	686	575	564	722	802	774	759	1,027	1,012	786	797	979	1,048	753	703	909	916	678	733	904	984	723	780	1,020
Inventory	508	522	537	550	576	601	607	651	651	663	646	646	650	691	701	713	715	709	690	729	718	753	782	835	823	874	949	955	993	989	1,077	1,105	1,089	1,115	1,173	1,155	1,034	1,078	1,213	1,169
Property, Plant & Equipment	3,380	3,423	3,468	3,505	3,522	3,593	3,582	5,113	5,103	5,157	5,147	5,133	5,132	5,206	5,185	5,161	5,181	5,242	5,335	5,983	5,611	6,765	6,209	6,567	6,551	6,700	6,280	6,697	6,728	–	–	–	9,090	10,485	10,474	10,506	10,431	10,657	–	–
Goodwill	2,161	2,159	2,159	2,160	2,160	2,160	2,160	2,402	2,399	2,399	2,397	2,394	2,397	2,397	2,397	2,398	2,415	2,414	2,414	2,600	2,611	3,494	3,392	3,401	3,640	3,650	3,650	3,650	3,650	3,389	3,479	3,842	3,768	3,767	3,773	3,777	3,607	3,614	3,828	3,959
Intangible Assets	2,676	511	2,667	503	505	506	499	515	509	501	498	494	492	487	483	481	504	508	504	725	787	1,065	1,051	1,044	856	848	841	834	827	698	702	713	705	730	721	713	462	459	505	565
Total Liabilities	3,215	3,158	3,318	3,315	3,233	4,310	4,268	4,741	4,646	4,602	5,073	5,066	4,919	4,778	5,204	4,733	4,677	4,688	4,733	5,095	7,428	7,855	7,810	7,771	7,792	7,821	7,713	7,823	7,113	7,089	7,363	7,493	7,298	8,714	8,640	8,704	8,915	8,677	9,200	9,757
Current Liabilities	605	547	632	534	469	694	651	709	773	787	758	822	689	839	1,076	595	506	499	449	758	601	753	713	761	1,420	1,446	1,328	1,442	1,141	1,170	1,429	1,196	993	1,016	935	1,019	1,154	895	1,034	1,739
Short-Term Debt	228	180	290	144	81	300	300	320	380	390	411	436	242	393	693	181	52	49	47	287	67	54	54	54	754	751	753	753	451	453	452	453	149	181	184	187	291	30	65	860
Accounts Payable	193	179	188	187	164	184	162	189	191	211	185	199	239	230	202	197	211	208	200	244	249	356	384	360	334	385	303	347	342	343	266	304	315	375	298	336	349	389	329	349
Long-Term Debt	1,537	1,506	1,556	1,642	1,643	2,727	2,728	2,899	2,830	2,730	2,801	2,732	2,733	2,434	2,624	2,625	2,625	2,626	2,627	2,627	5,099	5,101	5,102	5,044	4,340	4,341	4,342	4,343	3,945	3,946	3,947	3,947	3,948	5,288	5,289	5,291	5,292	5,293	5,294	5,091
Shareholders' Equity	4,158	4,140	4,076	4,198	4,331	4,680	4,677	4,843	4,939	4,946	4,972	5,095	5,302	5,351	5,297	5,491	5,756	5,893	5,927	6,126	6,356	6,538	6,429	6,770	6,936	7,171	7,175	7,421	7,803	8,034	8,875	8,838	9,169	9,453	9,081	9,363	9,735	10,032	11,297	11,548
Retained Earnings	933	936	851	967	1,091	1,440	1,422	1,580	1,669	1,693	1,706	1,815	2,022	2,077	2,019	2,202	2,461	2,608	2,637	2,827	3,043	3,162	3,095	3,423	3,577	3,719	3,725	3,955	4,326	4,563	5,411	5,356	5,670	5,915	5,529	5,809	6,172	6,402	7,663	7,864
Shares Outstanding	64	64	63	63	63	63	63	63	63	63	63	63	63	63	63	62	62	63	63	63	63	63	63	63	63	62	62	62	62	62	62	62	61	61	61	60	60	61	60	60

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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