Martin Marietta Materials, Inc.
MLM
$604.50
-$3.39-0.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.42% | -96.19% | -47.33% | -71.59% | -74.14% |
| Total Receivables | -1.85% | 2.66% | -9.96% | -12.43% | -7.07% |
| Inventory | 4.52% | 8.91% | 12.74% | 9.66% | 15.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.96% | 21.52% | -91.27% | 1.32% | -88.61% |
| Total Current Assets | 7.36% | -53.45% | -35.14% | -17.69% | -30.18% |
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| Total Current Assets | 7.36% | -53.45% | -35.14% | -17.69% | -30.18% |
| Net Property, Plant & Equipment | 16.89% | 50.01% | 59.88% | 35.12% | 34.21% |
| Long-term Investments | -1.69% | 8.45% | 11.15% | 3.25% | 5.27% |
| Goodwill | -1.69% | 8.45% | 11.15% | 3.25% | 5.27% |
| Total Other Intangibles | 0.00% | 2.71% | 4.58% | -14.73% | -14.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.39% | 16.82% | 15.15% | -34.52% | -35.77% |
| Total Assets | 10.63% | 9.14% | 20.13% | 10.40% | 7.13% |
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| Total Accounts Payable | 10.53% | 12.03% | 9.33% | -7.95% | -12.37% |
| Total Accrued Expenses | 11.41% | 40.35% | -11.58% | 31.73% | 40.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.72% | -59.29% | -57.72% | -66.96% | -39.86% |
| Total Finance Division Other Current Liabilities | 13.79% | -50.92% | 66.46% | 63.38% | 22.78% |
| Total Other Current Liabilities | 13.79% | -50.92% | 66.46% | 63.38% | 22.78% |
| Total Current Liabilities | -14.80% | -34.57% | -13.16% | -12.98% | -17.08% |
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| Total Current Liabilities | -14.80% | -34.57% | -13.16% | -12.98% | -17.08% |
| Long-Term Debt | 34.05% | 34.00% | 34.01% | 0.08% | -9.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.93% | -2.91% | 5.92% | 2.12% | 1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69% | 26.72% | 27.76% | 19.02% | 18.16% |
| Total Liabilities | 16.16% | 17.34% | 22.92% | 2.60% | -4.22% |
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| Common Stock & APIC | 0.93% | 1.45% | 0.88% | 0.95% | 0.82% |
| Retained Earnings | 8.46% | 2.18% | 29.63% | 31.07% | 35.41% |
| Treasury Stock & Other | 81.25% | 75.51% | 73.47% | -30.31% | -34.45% |
| Total Common Equity | 5.94% | 2.32% | 17.66% | 17.51% | 19.09% |
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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 | 5.94% | 2.32% | 17.66% | 17.51% | 19.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | 50.00% | 50.00% | -13.04% | -13.04% |
| Total Equity | 5.95% | 2.33% | 17.67% | 17.50% | 19.08% |
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