B
Martin Marietta Materials, Inc. MLM
$604.50 -$3.39-0.56% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 122.77% -84.93% 264.13% 68.81% -95.88%
Total Receivables 23.33% 8.11% -27.18% 1.09% 28.99%
Inventory -1.53% 5.20% 2.39% -1.45% 2.60%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.54% 21.52% -31.30% 22.34% 18.99%
Total Current Assets 13.79% -17.27% 9.62% 4.04% -50.66%

Total Current Assets 13.79% -17.27% 9.62% 4.04% -50.66%
Net Property, Plant & Equipment 0.31% -0.10% 15.35% 1.13% 28.73%
Long-term Investments 0.11% 0.16% -0.03% -1.93% 10.43%
Goodwill 0.11% 0.16% -0.03% -1.93% 10.43%
Total Other Intangibles -1.11% -1.23% 3.55% -1.12% 1.57%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.29% 1.08% 10.05% 4.63% 0.36%
Total Assets 1.95% -2.45% 10.33% 0.83% 0.57%

Total Accounts Payable 12.75% -20.53% 19.05% 3.62% 14.29%
Total Accrued Expenses 3.75% -4.76% 2.44% 10.07% 30.70%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.63% -8.00% 34.23% -67.11% 0.22%
Total Finance Division Other Current Liabilities 12.63% 7.33% -25.21% 25.86% -51.42%
Total Other Current Liabilities 12.63% 7.33% -25.21% 25.86% -51.42%
Total Current Liabilities 8.98% -7.97% 2.32% -16.97% -16.31%

Total Current Liabilities 8.98% -7.97% 2.32% -16.97% -16.31%
Long-Term Debt 0.04% 0.02% 33.94% 0.03% 0.00%
Short-term Debt -- -- -- -- --
Capital Leases -0.90% -37.80% 59.35% -1.17% -0.87%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.91% 11.16% -7.28% 0.55% 22.28%
Total Liabilities 0.74% -0.85% 19.40% -2.60% 1.77%

Common Stock & APIC -0.03% 0.37% 0.17% 0.42% 0.48%
Retained Earnings 5.06% -6.53% 4.32% 5.86% -1.02%
Treasury Stock & Other 25.00% 7.69% 71.74% 4.17% 2.04%
Total Common Equity 3.11% -3.94% 3.10% 3.75% -0.42%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.11% -3.94% 3.10% 3.75% -0.42%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 0.00% 0.00% 50.00% 0.00% 0.00%
Total Equity 3.10% -3.93% 3.11% 3.74% -0.42%