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 | 145.61% | -50.22% | 170.30% | -90.00% | -69.02% |
| Total Receivables | 32.32% | 12.83% | 6.41% | 6.64% | 5.69% |
| Inventory | 20.21% | 1.21% | 3.41% | 5.89% | -5.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.28% | 33.03% | -6.25% | 1,496.39% | 1,072.17% |
| Total Current Assets | -17.73% | 2.21% | 12.03% | 30.38% | 47.61% |
|
|
|||||
| Total Current Assets | -17.73% | 2.21% | 12.03% | 30.38% | 47.61% |
| Net Property, Plant & Equipment | 77.20% | 28.33% | 24.34% | 6.29% | 14.75% |
| Long-term Investments | 132.91% | 4.82% | 1.46% | 6.51% | -4.27% |
| Goodwill | 132.91% | 4.82% | 1.46% | 6.51% | -4.27% |
| Total Other Intangibles | 1,309.31% | -20.76% | -29.96% | -3.77% | -34.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.59% | 25.26% | 20.21% | -56.82% | 24.36% |
| Total Assets | 98.82% | 17.90% | 15.65% | 2.98% | 13.26% |
|
|
|||||
| Total Accounts Payable | 32.09% | 3.87% | 10.40% | 3.73% | 10.79% |
| Total Accrued Expenses | -3.69% | -57.23% | 0.00% | 23.73% | 32.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.29% | 397.33% | -64.67% | -44.56% | 95.30% |
| Total Finance Division Other Current Liabilities | -13.80% | 17.88% | 63.82% | -19.94% | -18.63% |
| Total Other Current Liabilities | -13.80% | 17.88% | 63.82% | -19.94% | -18.63% |
| Total Current Liabilities | 49.91% | 70.66% | 10.59% | -10.68% | 16.21% |
|
|
|||||
| Total Current Liabilities | 49.91% | 70.66% | 10.59% | -10.68% | 16.21% |
| Long-Term Debt | 128.70% | -3.78% | 0.09% | 0.09% | 34.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.19% | -2.11% | -1.50% | 17.41% | -5.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.21% | 26.18% | 22.14% | -1.31% | 6.39% |
| Total Liabilities | 117.88% | 12.10% | 6.48% | -0.42% | 22.16% |
|
|
|||||
| Common Stock & APIC | 166.42% | 0.70% | 0.42% | 0.54% | 0.65% |
| Retained Earnings | 30.59% | 35.38% | 38.60% | 8.23% | 8.85% |
| Treasury Stock & Other | 1,960.00% | 1,144.44% | 541.67% | 561.54% | 89.13% |
| Total Common Equity | 81.40% | 23.32% | 24.38% | 6.13% | 6.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 81.40% | 23.32% | 24.38% | 6.13% | 6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.33% | -33.33% | -33.33% | -33.33% | 50.00% |
| Total Equity | 81.36% | 23.30% | 24.36% | 6.11% | 6.18% |
|
|
|||||