Martin Marietta Materials, Inc.
MLM
$541.98
$9.331.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.46% | 17.54% | -74.67% | 122.77% | -84.93% |
| Total Receivables | 7.88% | -26.52% | 8.85% | 23.33% | 8.11% |
| Inventory | 12.52% | 4.26% | -10.48% | -1.53% | 15.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.21% | -1.71% | 1,136.70% | 13.54% | 15.66% |
| Total Current Assets | -26.21% | -6.72% | 43.04% | 13.79% | -14.13% |
|
|
|||||
| Total Current Assets | -26.21% | -6.72% | 43.04% | 13.79% | -14.13% |
| Net Property, Plant & Equipment | 22.20% | 2.17% | -0.71% | 0.31% | 4.47% |
| Long-term Investments | 5.92% | 0.19% | -4.50% | 0.11% | 11.20% |
| Goodwill | 5.92% | 0.19% | -4.50% | 0.11% | 11.20% |
| Total Other Intangibles | 10.02% | -0.65% | -35.20% | -1.11% | 51.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.38% | 7.95% | 7.20% | 4.29% | -64.22% |
| Total Assets | 9.55% | 0.31% | 3.23% | 1.95% | -2.45% |
|
|
|||||
| Total Accounts Payable | -15.42% | 11.46% | 3.87% | 12.75% | -20.53% |
| Total Accrued Expenses | 9.59% | -32.72% | 30.72% | 3.75% | 35.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.25% | -63.23% | 55.61% | 1.63% | -4.66% |
| Total Finance Division Other Current Liabilities | 89.72% | -14.81% | -10.00% | 12.63% | -7.28% |
| Total Other Current Liabilities | 89.72% | -14.81% | -10.00% | 12.63% | -7.28% |
| Total Current Liabilities | 15.53% | -22.44% | 13.25% | 8.98% | -6.69% |
|
|
|||||
| Total Current Liabilities | 15.53% | -22.44% | 13.25% | 8.98% | -6.69% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.04% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.80% | 89.69% | -3.32% | -0.90% | -35.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.12% | -12.42% | 4.17% | -0.91% | 9.18% |
| Total Liabilities | 6.03% | -2.67% | 2.42% | 0.74% | -0.85% |
|
|
|||||
| Common Stock & APIC | 0.25% | 0.06% | 0.14% | -0.03% | 0.37% |
| Retained Earnings | 19.70% | 3.73% | 6.25% | 5.06% | -6.53% |
| Treasury Stock & Other | -11.67% | 1,300.00% | 44.44% | 25.00% | 7.69% |
| Total Common Equity | 12.59% | 3.05% | 3.97% | 3.11% | -3.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.59% | 3.05% | 3.97% | 3.11% | -3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -33.33% | 0.00% | 0.00% | 0.00% |
| Total Equity | 12.59% | 3.04% | 3.97% | 3.10% | -3.93% |
|
|
|||||