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 | 170.30% | -90.00% | -69.02% | 106.42% | -96.19% |
| Total Receivables | 6.41% | 6.64% | 5.69% | -1.85% | 2.66% |
| Inventory | 3.41% | 5.89% | -5.05% | 4.52% | 8.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.25% | 1,496.39% | 1,072.17% | 15.96% | 21.52% |
| Total Current Assets | 12.03% | 30.38% | 47.61% | 7.36% | -53.45% |
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| Total Current Assets | 12.03% | 30.38% | 47.61% | 7.36% | -53.45% |
| Net Property, Plant & Equipment | 24.34% | 6.29% | 14.75% | 16.89% | 50.01% |
| Long-term Investments | 1.46% | 6.51% | -4.27% | -1.69% | 8.45% |
| Goodwill | 1.46% | 6.51% | -4.27% | -1.69% | 8.45% |
| Total Other Intangibles | -29.96% | -3.77% | -34.47% | 0.00% | 2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.21% | -56.82% | 24.36% | 21.39% | 16.82% |
| Total Assets | 15.65% | 2.98% | 13.26% | 10.63% | 9.14% |
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| Total Accounts Payable | 10.40% | 3.73% | 10.79% | 10.53% | 12.03% |
| Total Accrued Expenses | 0.00% | 23.73% | 32.32% | 11.41% | 40.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.67% | -44.56% | 95.30% | -58.72% | -59.29% |
| Total Finance Division Other Current Liabilities | 63.82% | -19.94% | -18.63% | 13.79% | -50.92% |
| Total Other Current Liabilities | 63.82% | -19.94% | -18.63% | 13.79% | -50.92% |
| Total Current Liabilities | 10.59% | -10.68% | 16.21% | -14.80% | -34.57% |
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| Total Current Liabilities | 10.59% | -10.68% | 16.21% | -14.80% | -34.57% |
| Long-Term Debt | 0.09% | 0.09% | 34.04% | 34.05% | 34.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.50% | 17.41% | -5.04% | -2.93% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.14% | -1.31% | 6.39% | 2.69% | 26.72% |
| Total Liabilities | 6.48% | -0.42% | 22.16% | 16.16% | 17.34% |
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| Common Stock & APIC | 0.42% | 0.54% | 0.65% | 0.93% | 1.45% |
| Retained Earnings | 38.60% | 8.23% | 8.85% | 8.46% | 2.18% |
| Treasury Stock & Other | 541.67% | 561.54% | 89.13% | 81.25% | 75.51% |
| Total Common Equity | 24.38% | 6.13% | 6.17% | 5.94% | 2.32% |
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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 | 24.38% | 6.13% | 6.17% | 5.94% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.33% | -33.33% | 50.00% | 50.00% | 50.00% |
| Total Equity | 24.36% | 6.11% | 6.18% | 5.95% | 2.33% |
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