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 | 17.54% | -74.67% | 122.77% | -84.93% | 264.13% |
| Total Receivables | -26.52% | 8.85% | 23.33% | 8.11% | -27.18% |
| Inventory | 4.26% | -10.48% | -1.53% | 15.23% | -6.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.71% | 1,136.70% | 13.54% | 15.66% | -27.83% |
| Total Current Assets | -6.72% | 43.04% | 13.79% | -14.13% | 5.61% |
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| Total Current Assets | -6.72% | 43.04% | 13.79% | -14.13% | 5.61% |
| Net Property, Plant & Equipment | 2.17% | -0.71% | 0.31% | 4.47% | 10.30% |
| Long-term Investments | 0.19% | -4.50% | 0.11% | 11.20% | -9.95% |
| Goodwill | 0.19% | -4.50% | 0.11% | 11.20% | -9.95% |
| Total Other Intangibles | -0.65% | -35.20% | -1.11% | 51.15% | -32.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.95% | 7.20% | 4.29% | -64.22% | 210.90% |
| Total Assets | 0.31% | 3.23% | 1.95% | -2.45% | 10.33% |
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| Total Accounts Payable | 11.46% | 3.87% | 12.75% | -20.53% | 19.05% |
| Total Accrued Expenses | -32.72% | 30.72% | 3.75% | 35.59% | -28.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.23% | 55.61% | 1.63% | -4.66% | 29.53% |
| Total Finance Division Other Current Liabilities | -14.81% | -10.00% | 12.63% | -7.28% | -13.42% |
| Total Other Current Liabilities | -14.81% | -10.00% | 12.63% | -7.28% | -13.42% |
| Total Current Liabilities | -22.44% | 13.25% | 8.98% | -6.69% | 0.91% |
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| Total Current Liabilities | -22.44% | 13.25% | 8.98% | -6.69% | 0.91% |
| Long-Term Debt | 0.02% | 0.02% | 0.04% | 0.02% | 33.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.69% | -3.32% | -0.90% | -35.40% | 53.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.42% | 4.17% | -0.91% | 9.18% | -5.59% |
| Total Liabilities | -2.67% | 2.42% | 0.74% | -0.85% | 19.40% |
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| Common Stock & APIC | 0.06% | 0.14% | -0.03% | 0.37% | 0.17% |
| Retained Earnings | 3.73% | 6.25% | 5.06% | -6.53% | 4.32% |
| Treasury Stock & Other | 1,300.00% | 44.44% | 25.00% | 7.69% | 71.74% |
| Total Common Equity | 3.05% | 3.97% | 3.11% | -3.94% | 3.10% |
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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 | 3.05% | 3.97% | 3.11% | -3.94% | 3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.33% | 0.00% | 0.00% | 0.00% | 50.00% |
| Total Equity | 3.04% | 3.97% | 3.10% | -3.93% | 3.11% |
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