Martin Marietta Materials, Inc.
MLM
$583.75
-$3.62-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.00M | 57.00M | 225.00M | 101.00M | 670.00M |
| Total Receivables | 723.00M | 984.00M | 904.00M | 733.00M | 678.00M |
| Inventory | 1.08B | 1.03B | 1.16B | 1.17B | 1.02B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33B | 1.35B | 109.00M | 96.00M | 83.00M |
| Total Current Assets | 3.19B | 3.42B | 2.39B | 2.10B | 2.45B |
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| Total Current Assets | 3.19B | 3.42B | 2.39B | 2.10B | 2.45B |
| Net Property, Plant & Equipment | 10.66B | 10.43B | 10.51B | 10.47B | 10.03B |
| Long-term Investments | 3.61B | 3.61B | 3.78B | 3.77B | 3.39B |
| Goodwill | 3.61B | 3.61B | 3.78B | 3.77B | 3.39B |
| Total Other Intangibles | 459.00M | 462.00M | 713.00M | 721.00M | 477.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 788.00M | 730.00M | 681.00M | 653.00M | 1.83B |
| Total Assets | 18.71B | 18.65B | 18.07B | 17.72B | 18.17B |
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| Total Accounts Payable | 389.00M | 349.00M | 336.00M | 298.00M | 375.00M |
| Total Accrued Expenses | 146.00M | 217.00M | 166.00M | 160.00M | 118.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.00M | 291.00M | 187.00M | 184.00M | 193.00M |
| Total Finance Division Other Current Liabilities | 253.00M | 297.00M | 330.00M | 293.00M | 316.00M |
| Total Other Current Liabilities | 253.00M | 297.00M | 330.00M | 293.00M | 316.00M |
| Total Current Liabilities | 895.00M | 1.15B | 1.02B | 935.00M | 1.00B |
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| Total Current Liabilities | 895.00M | 1.15B | 1.02B | 935.00M | 1.00B |
| Long-Term Debt | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 607.00M | 320.00M | 331.00M | 334.00M | 517.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88B | 2.15B | 2.06B | 2.08B | 1.91B |
| Total Liabilities | 8.68B | 8.92B | 8.70B | 8.64B | 8.71B |
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| Common Stock & APIC | 3.57B | 3.57B | 3.56B | 3.56B | 3.55B |
| Retained Earnings | 6.40B | 6.17B | 5.81B | 5.53B | 5.92B |
| Treasury Stock & Other | 60.00M | -5.00M | -9.00M | -12.00M | -13.00M |
| Total Common Equity | 10.03B | 9.74B | 9.36B | 9.08B | 9.45B |
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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 | 10.03B | 9.74B | 9.36B | 9.08B | 9.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Equity | 10.03B | 9.74B | 9.37B | 9.08B | 9.46B |
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