Martin Marietta Materials, Inc. MLM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.00% | -58.97% | 307.46% | 17.54% | -74.67% |
| Total Receivables | 27.65% | 30.77% | 7.88% | -26.52% | 8.85% |
| Inventory | 6.33% | -3.63% | 12.52% | 4.26% | -10.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.66% | 61.11% | -93.21% | -1.71% | 1,136.70% |
| Total Current Assets | 15.13% | 3.82% | -26.21% | -6.72% | 43.04% |
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| Total Current Assets | 15.13% | 3.82% | -26.21% | -6.72% | 43.04% |
| Net Property, Plant & Equipment | 37.10% | 3.52% | 22.20% | 2.17% | -0.71% |
| Long-term Investments | 112.20% | 3.42% | 5.92% | 0.19% | -4.50% |
| Goodwill | 112.20% | 3.42% | 5.92% | 0.19% | -4.50% |
| Total Other Intangibles | 1,052.39% | 11.88% | 10.02% | -0.65% | -35.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34% | 8.66% | -0.38% | 7.95% | 7.20% |
| Total Assets | 74.07% | 3.94% | 9.55% | 0.31% | 3.23% |
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| Total Accounts Payable | 32.09% | 6.08% | -15.42% | 11.46% | 3.87% |
| Total Accrued Expenses | 194.37% | -55.63% | 9.59% | -32.72% | 30.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.55% | 1,330.77% | -39.25% | -63.23% | 55.61% |
| Total Finance Division Other Current Liabilities | -34.19% | -18.96% | 89.72% | -14.81% | -10.00% |
| Total Other Current Liabilities | -34.19% | -18.96% | 89.72% | -14.81% | -10.00% |
| Total Current Liabilities | -0.52% | 68.18% | 15.53% | -22.44% | 13.25% |
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| Total Current Liabilities | -0.52% | 68.18% | 15.53% | -22.44% | 13.25% |
| Long-Term Debt | 137.73% | -3.83% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.86% | -1.52% | -45.80% | 89.69% | -3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.61% | 2.36% | 35.12% | -12.42% | 4.17% |
| Total Liabilities | 99.08% | 6.05% | 6.03% | -2.67% | 2.42% |
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| Common Stock & APIC | 164.94% | 0.25% | 0.25% | 0.06% | 0.14% |
| Retained Earnings | 2.49% | 2.62% | 19.70% | 3.73% | 6.25% |
| Treasury Stock & Other | -1.06% | 77.36% | -11.67% | 1,300.00% | 44.44% |
| Total Common Equity | 52.94% | 2.22% | 12.59% | 3.05% | 3.97% |
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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 | 52.94% | 2.22% | 12.59% | 3.05% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -33.33% | 0.00% |
| Total Equity | 52.94% | 2.22% | 12.59% | 3.04% | 3.97% |
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