Martin Marietta Materials, Inc.
MLM
$583.75
-$3.62-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.00% | -69.02% | 106.42% | -96.19% | -47.33% |
| Total Receivables | 6.64% | 5.69% | -1.85% | 2.66% | -9.96% |
| Inventory | 5.89% | -5.05% | 4.52% | 8.91% | 2.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,496.39% | 1,072.17% | 15.96% | 21.52% | -90.83% |
| Total Current Assets | 30.38% | 47.61% | 7.36% | -53.45% | -37.51% |
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| Total Current Assets | 30.38% | 47.61% | 7.36% | -53.45% | -37.51% |
| Net Property, Plant & Equipment | 6.29% | 14.75% | 16.89% | 50.01% | 52.88% |
| Long-term Investments | 6.51% | -4.27% | -1.69% | 8.45% | 0.12% |
| Goodwill | 6.51% | -4.27% | -1.69% | 8.45% | 0.12% |
| Total Other Intangibles | -3.77% | -34.47% | 0.00% | 2.71% | -31.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.82% | 24.36% | 21.39% | 16.82% | 225.31% |
| Total Assets | 2.98% | 13.26% | 10.63% | 9.14% | 20.13% |
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| Total Accounts Payable | 3.73% | 10.79% | 10.53% | 12.03% | 9.33% |
| Total Accrued Expenses | 23.73% | 32.32% | 11.41% | 40.35% | -37.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.56% | 95.30% | -58.72% | -59.29% | -59.20% |
| Total Finance Division Other Current Liabilities | -19.94% | -18.63% | 13.79% | -50.92% | 92.68% |
| Total Other Current Liabilities | -19.94% | -18.63% | 13.79% | -50.92% | 92.68% |
| Total Current Liabilities | -10.68% | 16.21% | -14.80% | -34.57% | -14.36% |
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| Total Current Liabilities | -10.68% | 16.21% | -14.80% | -34.57% | -14.36% |
| Long-Term Debt | 0.09% | 34.04% | 34.05% | 34.00% | 34.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.41% | -5.04% | -2.93% | -2.91% | 1.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.31% | 6.39% | 2.69% | 26.72% | 30.08% |
| Total Liabilities | -0.42% | 22.16% | 16.16% | 17.34% | 22.92% |
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| Common Stock & APIC | 0.54% | 0.65% | 0.93% | 1.45% | 0.88% |
| Retained Earnings | 8.23% | 8.85% | 8.46% | 2.18% | 29.63% |
| Treasury Stock & Other | 561.54% | 89.13% | 81.25% | 75.51% | 73.47% |
| Total Common Equity | 6.13% | 6.17% | 5.94% | 2.32% | 17.66% |
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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 | 6.13% | 6.17% | 5.94% | 2.32% | 17.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.33% | 50.00% | 50.00% | 50.00% | 50.00% |
| Total Equity | 6.11% | 6.18% | 5.95% | 2.33% | 17.67% |
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