Martin Marietta Materials, Inc. MLM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 140.00M | 112.00M | 273.00M | 67.00M | 57.00M |
| Total Receivables | 1.30B | 1.02B | 780.00M | 723.00M | 984.00M |
| Inventory | 1.24B | 1.17B | 1.21B | 1.08B | 1.03B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.00M | 145.00M | 90.00M | 1.33B | 1.35B |
| Total Current Assets | 2.82B | 2.45B | 2.36B | 3.19B | 3.42B |
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| Total Current Assets | 2.82B | 2.45B | 2.36B | 3.19B | 3.42B |
| Net Property, Plant & Equipment | 18.48B | 13.48B | 13.02B | 10.66B | 10.43B |
| Long-term Investments | 8.40B | 3.96B | 3.83B | 3.61B | 3.61B |
| Goodwill | 8.40B | 3.96B | 3.83B | 3.61B | 3.61B |
| Total Other Intangibles | 6.51B | 565.00M | 505.00M | 459.00M | 462.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 873.00M | 853.00M | 785.00M | 788.00M | 730.00M |
| Total Assets | 37.09B | 21.31B | 20.50B | 18.71B | 18.65B |
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| Total Accounts Payable | 461.00M | 349.00M | 329.00M | 389.00M | 349.00M |
| Total Accrued Expenses | 209.00M | 71.00M | 160.00M | 146.00M | 217.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 804.00M | 930.00M | 65.00M | 107.00M | 291.00M |
| Total Finance Division Other Current Liabilities | 256.00M | 389.00M | 480.00M | 253.00M | 297.00M |
| Total Other Current Liabilities | 256.00M | 389.00M | 480.00M | 253.00M | 297.00M |
| Total Current Liabilities | 1.73B | 1.74B | 1.03B | 895.00M | 1.15B |
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| Total Current Liabilities | 1.73B | 1.74B | 1.03B | 895.00M | 1.15B |
| Long-Term Debt | 12.10B | 5.09B | 5.29B | 5.29B | 5.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 343.00M | 324.00M | 329.00M | 607.00M | 320.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.25B | 2.60B | 2.54B | 1.88B | 2.15B |
| Total Liabilities | 19.42B | 9.76B | 9.20B | 8.68B | 8.92B |
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| Common Stock & APIC | 9.51B | 3.59B | 3.58B | 3.57B | 3.57B |
| Retained Earnings | 8.06B | 7.86B | 7.66B | 6.40B | 6.17B |
| Treasury Stock & Other | 93.00M | 94.00M | 53.00M | 60.00M | -5.00M |
| Total Common Equity | 17.66B | 11.55B | 11.30B | 10.03B | 9.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.66B | 11.55B | 11.30B | 10.03B | 9.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M |
| Total Equity | 17.66B | 11.55B | 11.30B | 10.03B | 9.74B |
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