Martin Marietta Materials, Inc.
MLM
$554.37
$12.522.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.19% | -47.33% | -71.59% | -74.14% | 1,054.32% |
| Total Receivables | 2.66% | -9.96% | -12.43% | -7.07% | -11.49% |
| Inventory | 8.91% | 12.74% | 9.66% | 15.74% | 13.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.52% | -91.27% | 1.32% | -88.61% | -90.46% |
| Total Current Assets | -53.45% | -35.14% | -17.69% | -30.18% | 60.63% |
|
|
|||||
| Total Current Assets | -53.45% | -35.14% | -17.69% | -30.18% | 60.63% |
| Net Property, Plant & Equipment | 50.01% | 59.88% | 35.12% | 34.21% | 4.80% |
| Long-term Investments | 8.45% | 11.15% | 3.25% | 5.27% | -4.67% |
| Goodwill | 8.45% | 11.15% | 3.25% | 5.27% | -4.67% |
| Total Other Intangibles | 2.71% | 4.58% | -14.73% | -14.49% | -16.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.82% | 15.15% | -34.52% | -35.77% | -39.60% |
| Total Assets | 9.14% | 20.13% | 10.40% | 7.13% | 9.06% |
|
|
|||||
| Total Accounts Payable | 12.03% | 9.33% | -7.95% | -12.37% | -12.10% |
| Total Accrued Expenses | 40.35% | -11.58% | 31.73% | 40.43% | 44.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.29% | -57.72% | -66.96% | -39.86% | -39.97% |
| Total Finance Division Other Current Liabilities | -50.92% | 66.46% | 63.38% | 22.78% | 208.69% |
| Total Other Current Liabilities | -50.92% | 66.46% | 63.38% | 22.78% | 208.69% |
| Total Current Liabilities | -34.57% | -13.16% | -12.98% | -17.08% | 7.61% |
|
|
|||||
| Total Current Liabilities | -34.57% | -13.16% | -12.98% | -17.08% | 7.61% |
| Long-Term Debt | 34.00% | 34.01% | 0.08% | -9.12% | -9.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | 5.92% | 2.12% | 1.19% | 1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.72% | 27.76% | 19.02% | 18.16% | -3.70% |
| Total Liabilities | 17.34% | 22.92% | 2.60% | -4.22% | -4.54% |
|
|
|||||
| Common Stock & APIC | 1.45% | 0.88% | 0.95% | 0.82% | 0.72% |
| Retained Earnings | 2.18% | 29.63% | 31.07% | 35.41% | 45.28% |
| Treasury Stock & Other | 75.51% | 73.47% | -30.31% | -34.45% | -31.02% |
| Total Common Equity | 2.32% | 17.66% | 17.51% | 19.09% | 23.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.32% | 17.66% | 17.51% | 19.09% | 23.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | 50.00% | -13.04% | -13.04% | -20.00% |
| Total Equity | 2.33% | 17.67% | 17.50% | 19.08% | 23.68% |
|
|
|||||