Martin Marietta Materials, Inc.
MLM
$554.11
$12.262.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.93% | 264.13% | 68.81% | -95.88% | 108.18% |
| Total Receivables | 8.11% | -27.18% | 1.09% | 28.99% | -5.18% |
| Inventory | 5.20% | 2.39% | -1.45% | 2.60% | 8.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.52% | -31.30% | 22.34% | 18.99% | -91.27% |
| Total Current Assets | -17.27% | 9.62% | 4.04% | -50.66% | 15.28% |
|
|
|||||
| Total Current Assets | -17.27% | 9.62% | 4.04% | -50.66% | 15.28% |
| Net Property, Plant & Equipment | -0.10% | 15.35% | 1.13% | 28.73% | 6.47% |
| Long-term Investments | 0.16% | -0.03% | -1.93% | 10.43% | 2.66% |
| Goodwill | 0.16% | -0.03% | -1.93% | 10.43% | 2.66% |
| Total Other Intangibles | -1.23% | 3.55% | -1.12% | 1.57% | 0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08% | 10.05% | 4.63% | 0.36% | -0.36% |
| Total Assets | -2.45% | 10.33% | 0.83% | 0.57% | 7.37% |
|
|
|||||
| Total Accounts Payable | -20.53% | 19.05% | 3.62% | 14.29% | -22.45% |
| Total Accrued Expenses | -4.76% | 2.44% | 10.07% | 30.70% | -40.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.00% | 34.23% | -67.11% | 0.22% | -4.44% |
| Total Finance Division Other Current Liabilities | 7.33% | -25.21% | 25.86% | -51.42% | 264.02% |
| Total Other Current Liabilities | 7.33% | -25.21% | 25.86% | -51.42% | 264.02% |
| Total Current Liabilities | -7.97% | 2.32% | -16.97% | -16.31% | 22.14% |
|
|
|||||
| Total Current Liabilities | -7.97% | 2.32% | -16.97% | -16.31% | 22.14% |
| Long-Term Debt | 0.02% | 33.94% | 0.03% | 0.00% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.80% | 59.35% | -1.17% | -0.87% | -32.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.16% | -7.28% | 0.55% | 22.28% | 12.07% |
| Total Liabilities | -0.85% | 19.40% | -2.60% | 1.77% | 3.87% |
|
|
|||||
| Common Stock & APIC | 0.37% | 0.17% | 0.42% | 0.48% | -0.20% |
| Retained Earnings | -6.53% | 4.32% | 5.86% | -1.02% | 18.58% |
| Treasury Stock & Other | 7.69% | 71.74% | 4.17% | 2.04% | 0.00% |
| Total Common Equity | -3.94% | 3.10% | 3.75% | -0.42% | 10.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.94% | 3.10% | 3.75% | -0.42% | 10.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -3.93% | 3.11% | 3.74% | -0.42% | 10.47% |
|
|
|||||