Martin Marietta Materials, Inc.
MLM
$597.00
$0.180.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.67% | 122.77% | -84.93% | 264.13% | 68.81% |
| Total Receivables | 8.85% | 23.33% | 8.11% | -27.18% | 1.09% |
| Inventory | -10.48% | -1.53% | 5.20% | 2.39% | -1.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,136.70% | 13.54% | 21.52% | -31.30% | 22.34% |
| Total Current Assets | 43.04% | 13.79% | -17.27% | 9.62% | 4.04% |
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| Total Current Assets | 43.04% | 13.79% | -17.27% | 9.62% | 4.04% |
| Net Property, Plant & Equipment | -0.71% | 0.31% | -0.10% | 15.35% | 1.13% |
| Long-term Investments | -4.50% | 0.11% | 0.16% | -0.03% | -1.93% |
| Goodwill | -4.50% | 0.11% | 0.16% | -0.03% | -1.93% |
| Total Other Intangibles | -35.20% | -1.11% | -1.23% | 3.55% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20% | 4.29% | 1.08% | 10.05% | 4.63% |
| Total Assets | 3.23% | 1.95% | -2.45% | 10.33% | 0.83% |
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| Total Accounts Payable | 3.87% | 12.75% | -20.53% | 19.05% | 3.62% |
| Total Accrued Expenses | 30.72% | 3.75% | -4.76% | 2.44% | 10.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.61% | 1.63% | -8.00% | 34.23% | -67.11% |
| Total Finance Division Other Current Liabilities | -10.00% | 12.63% | 7.33% | -25.21% | 25.86% |
| Total Other Current Liabilities | -10.00% | 12.63% | 7.33% | -25.21% | 25.86% |
| Total Current Liabilities | 13.25% | 8.98% | -7.97% | 2.32% | -16.97% |
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| Total Current Liabilities | 13.25% | 8.98% | -7.97% | 2.32% | -16.97% |
| Long-Term Debt | 0.02% | 0.04% | 0.02% | 33.94% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.32% | -0.90% | -37.80% | 59.35% | -1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17% | -0.91% | 11.16% | -7.28% | 0.55% |
| Total Liabilities | 2.42% | 0.74% | -0.85% | 19.40% | -2.60% |
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| Common Stock & APIC | 0.14% | -0.03% | 0.37% | 0.17% | 0.42% |
| Retained Earnings | 6.25% | 5.06% | -6.53% | 4.32% | 5.86% |
| Treasury Stock & Other | 44.44% | 25.00% | 7.69% | 71.74% | 4.17% |
| Total Common Equity | 3.97% | 3.11% | -3.94% | 3.10% | 3.75% |
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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 | 3.97% | 3.11% | -3.94% | 3.10% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Total Equity | 3.97% | 3.10% | -3.93% | 3.11% | 3.74% |
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