Martin Marietta Materials, Inc.
MLM
$604.50
-$3.39-0.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.00M | 101.00M | 670.00M | 184.00M | 109.00M |
| Total Receivables | 904.00M | 733.00M | 678.00M | 931.00M | 921.00M |
| Inventory | 1.16B | 1.17B | 1.12B | 1.09B | 1.11B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.00M | 96.00M | 79.00M | 115.00M | 94.00M |
| Total Current Assets | 2.39B | 2.10B | 2.54B | 2.32B | 2.23B |
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| Total Current Assets | 2.39B | 2.10B | 2.54B | 2.32B | 2.23B |
| Net Property, Plant & Equipment | 10.51B | 10.47B | 10.49B | 9.09B | 8.99B |
| Long-term Investments | 3.78B | 3.77B | 3.77B | 3.77B | 3.84B |
| Goodwill | 3.78B | 3.77B | 3.77B | 3.77B | 3.84B |
| Total Other Intangibles | 713.00M | 721.00M | 730.00M | 705.00M | 713.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 681.00M | 653.00M | 646.00M | 587.00M | 561.00M |
| Total Assets | 18.07B | 17.72B | 18.17B | 16.47B | 16.33B |
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| Total Accounts Payable | 336.00M | 298.00M | 375.00M | 315.00M | 304.00M |
| Total Accrued Expenses | 166.00M | 160.00M | 168.00M | 164.00M | 149.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.00M | 184.00M | 200.00M | 149.00M | 453.00M |
| Total Finance Division Other Current Liabilities | 330.00M | 293.00M | 273.00M | 365.00M | 290.00M |
| Total Other Current Liabilities | 330.00M | 293.00M | 273.00M | 365.00M | 290.00M |
| Total Current Liabilities | 1.02B | 935.00M | 1.02B | 993.00M | 1.20B |
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| Total Current Liabilities | 1.02B | 935.00M | 1.02B | 993.00M | 1.20B |
| Long-Term Debt | 5.29B | 5.29B | 5.29B | 3.95B | 3.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 331.00M | 334.00M | 537.00M | 337.00M | 341.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06B | 2.08B | 1.87B | 2.02B | 2.01B |
| Total Liabilities | 8.70B | 8.64B | 8.71B | 7.30B | 7.49B |
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| Common Stock & APIC | 3.56B | 3.56B | 3.55B | 3.55B | 3.53B |
| Retained Earnings | 5.81B | 5.53B | 5.92B | 5.67B | 5.36B |
| Treasury Stock & Other | -9.00M | -12.00M | -13.00M | -46.00M | -48.00M |
| Total Common Equity | 9.36B | 9.08B | 9.45B | 9.17B | 8.84B |
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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 | 9.36B | 9.08B | 9.45B | 9.17B | 8.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M |
| Total Equity | 9.37B | 9.08B | 9.46B | 9.17B | 8.84B |
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