Martin Marietta Materials Inc

Basic Materials · Building Materials

479.80$ +0.2% vs. previous close Closing price · As of: Sep 30, 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 (2025), "Total Assets" came in at 18,711 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	769	1,106	1,589	1,743	1,841	2,225	2,273	2,319	2,356	2,433	2,506	2,684	3,033	3,239	3,075	3,148	3,161	3,260	7,220	6,958	7,301	8,993	9,551	10,132	10,581	14,393	14,994	15,125	18,170	18,711
Current Assets	271	322	369	403	425	496	541	611	624	602	592	626	665	857	696	658	700	755	1,044	1,082	1,086	2,631	1,366	1,427	1,668	2,026	2,877	3,919	2,542	3,193
Cash	-4.3	19	15	3.4	–	1.4	14	125	162	77	32	20	38	264	70	26	25	42	109	168	50	1,446	45	21	207	258	358	1,272	670	67
Cash & Short-Term Investments	-4.3	19	15	3.4	–	1.4	14	125	162	102	32	20	38	264	70	26	25	42	109	168	50	1,446	45	21	207	258	358	1,272	670	67
Receivables	137	147	172	198	181	215	233	232	220	230	245	248	212	163	183	204	224	245	421	411	458	487	523	574	575	774	786	753	678	723
Inventory	114	133	157	173	208	231	240	214	209	223	256	287	318	333	332	323	332	347	485	469	522	601	663	691	709	753	874	989	1,115	1,078
Property, Plant & Equipment	–	–	–	–	914	1,082	1,068	1,042	1,065	1,166	1,295	1,434	1,691	1,693	1,688	1,774	1,753	1,799	3,403	3,156	3,423	3,593	5,157	5,206	5,242	6,765	6,700	6,558	10,485	10,657
Goodwill	63	175	376	407	409	571	609	603	567	569	571	575	622	624	627	617	616	617	2,069	2,068	2,159	2,160	2,399	2,397	2,414	3,494	3,650	3,389	3,767	3,614
Intangible Assets	63	175	376	375	409	36	609	603	19	19	11	9.4	14	12	644	671	50	665	595	511	511	506	501	487	508	1,065	848	698	730	459
Total Liabilities	288	544	921	969	978	1,202	1,190	1,189	1,202	1,260	1,252	1,738	1,965	1,833	1,606	1,699	1,711	1,685	2,867	2,897	3,158	4,310	4,602	4,778	4,688	7,855	7,821	7,089	8,714	8,677
Current Liabilities	88	108	152	183	189	192	212	223	204	200	315	507	349	374	386	174	173	211	397	367	547	694	787	839	499	753	1,446	1,170	1,016	895
Short-Term Debt	5.5	1.4	16	40	45	4.5	11	1.1	10	8.2	134	282	207	228	249	7.2	5.7	12	15	29	180	300	390	393	49	54	751	453	181	30
Accounts Payable	36	50	58	56	59	80	73	77	90	93	85	87	63	52	60	92	84	104	202	165	179	184	211	230	208	356	385	343	375	389
Long-Term Debt	–	–	–	–	602	797	733	717	714	710	580	849	1,153	1,023	782	1,053	1,042	1,019	1,571	1,554	1,506	2,727	2,730	2,434	2,626	5,101	4,341	3,946	5,288	5,293
Shareholders' Equity	481	562	668	774	863	1,022	1,083	1,130	1,153	1,174	1,254	946	1,022	1,365	1,468	1,449	1,411	1,575	4,351	4,057	4,140	4,680	4,946	5,351	5,893	6,538	7,171	8,034	9,453	10,032
Retained Earnings	149	226	318	419	506	585	643	703	795	948	1,142	932	1,044	1,059	1,082	1,091	1,102	1,149	1,213	874	936	1,440	1,693	2,077	2,608	3,162	3,719	4,563	5,915	6,402
Shares Outstanding	46	46	47	47	47	48	49	49	49	47	46	43	42	44	46	46	46	46	57	67	64	63	63	63	62	63	63	62	62	61

Data as of: September 30, 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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