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Martin Marietta Materials, Inc. (MLM)
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MLM Balance Sheet

Assets, liabilities, and equity analysis

MLM Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.266B2.266B3.193B3.423B2.393B2.103B2.542B2.319B2.229B
273.000M273.000M67.000M57.000M225.000M101.000M670.000M52.000M109.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
273.000M273.000M67.000M57.000M225.000M101.000M670.000M52.000M109.000M
780.000M780.000M723.000M984.000M904.000M733.000M678.000M916.000M909.000M
1.213B1.213B1.078B1.034B1.155B1.173B1.115B1.089B1.105B
20.497B20.497B18.711B18.653B18.070B17.724B18.170B16.469B16.333B
13.023B13.023B10.657B10.431B10.506B10.474B10.485B9.090B8.988B
3.828B3.828B3.614B3.607B3.777B3.773B3.767B3.768B3.842B
Intangible Assets
505.000M505.000M459.000M462.000M713.000M721.000M730.000M705.000M713.000M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
1.034B1.034B895.000M1.154B1.019B935.000M1.016B993.000M1.196B
329.000M329.000M0.00349.000M336.000M298.000M375.000M315.000M304.000M
0.000.0030.000M230.000M125.000M125.000M125.000M95.000M400.000M
Total Liabilities
9.200B9.200B8.677B8.915B8.704B8.640B8.714B7.298B7.493B
5.294B5.294B5.293B5.292B5.291B5.289B5.288B3.948B3.947B
5.688B5.688B5.323B5.903B5.809B5.807B5.804B4.434B4.741B
Net Debt (Cash)
5.415B5.415B5.256B5.846B5.584B5.706B5.134B4.382B4.632B
11.297B11.297B10.032B9.735B9.363B9.081B9.453B9.169B8.838B
Common Stock
1.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M
7.663B7.663B6.402B6.172B5.809B5.529B5.915B5.670B5.356B
2.192.193.572.972.352.252.502.341.86
0.500.500.530.610.620.640.610.480.54

MLM Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
3.193B2.542B3.919B2.877B2.026B1.668B1.427B1.366B
67.000M670.000M1.272B358.000M258.400M207.300M21.000M44.900M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
67.000M670.000M1.272B358.000M258.400M207.300M21.000M44.900M
723.000M678.000M753.000M785.900M774.000M575.100M573.700M523.300M
1.078B1.115B989.000M873.700M752.600M709.000M690.800M663.000M
18.711B18.170B15.125B14.994B14.393B10.581B10.132B9.551B
10.657B10.485B6.558B6.700B6.765B5.695B5.688B5.157B
3.614B3.767B3.389B3.650B3.494B2.414B2.397B2.399B
Intangible Assets
459.000M730.000M698.000M847.800M1.065B508.000M486.800M501.300M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
895.000M1.016B1.170B1.446B752.600M499.300M838.500M786.700M
0.00375.000M343.000M385.000M356.200M207.800M229.600M210.800M
30.000M125.000M400.000M699.100M0.000.00340.000M390.000M
Total Liabilities
8.677B8.714B7.089B7.821B7.855B4.688B4.778B4.602B
5.293B5.288B3.946B4.341B5.101B2.626B2.434B2.730B
5.323B5.804B4.726B5.428B5.534B3.085B3.260B3.120B
Net Debt (Cash)
5.256B5.134B3.454B5.070B5.276B2.877B3.239B3.075B
10.032B9.453B8.034B7.170B6.535B5.891B5.351B4.946B
Common Stock
1.000M1.000M1.000M600K600K600K600K0.00
6.402B5.915B4.563B3.719B3.162B2.608B2.077B1.693B
3.572.503.351.992.693.341.701.74
0.530.610.590.760.850.520.610.63

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Martin Marietta Materials, Inc.

Martin Marietta Materials, Inc. functions as a company specializing in natural resource-derived building materials. This enterprise delivers a wide range of aggregates and other heavy construction components to the building industry, serving both domestic and international markets. Its product portfolio includes foundational raw materials like crushed stone, sand, and gravel, in addition to manufactured items such as ready-mix concrete, asphalt, and comprehensive paving solutions. These offerings are essential for infrastructure projects, commercial and residential developments, and various other sectors including railroads, agriculture, utilities, and environmental applications. Beyond its core construction offerings, Martin Marietta also produces magnesia-based chemicals, which are utilized in industrial, agricultural, and environmental contexts. The company further supplies dolomitic lime, primarily for steel manufacturing and soil stabilization. Its broader chemical products contribute to areas such as flame retardants, wastewater treatment, and pulp and paper production, among other environmental uses. Established in 1939, the firm's main office is situated in Raleigh, North Carolina.

Raleigh, NC
9,400 employees
Basic Materials / Construction Materials
Sector
Basic Materials
Industry
Construction Materials
CEO
C. Howard Nye