Martin Marietta Materials... (MLM)
NYSE: MLM
· Real-Time Price · USD
611.00
-1.50 (-0.24%)
At close: Aug 15, 2025, 11:50 AM
Martin Marietta Materials Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 225M | 101M | 670M | 52M | 109M | 2.65B | 1.27B | 647.6M | 421.5M | 229.4M | 358M | 135.7M | 772.1M | 189.6M | 258.4M | 2.38B | 53.1M | 313.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 681M | 653M | 646M | 587M | 561M | 559M | 561M | 896.5M | 873.4M | 925.5M | 919.2M | 835.2M | 771.8M | 1.19B | 1.04B | 359.4M | 298.9M | 288.9M |
Receivables | 904M | 733M | 678M | 916M | 909M | 703M | 753M | 1.05B | 979.2M | 796.7M | 785.9M | 1.01B | 1.03B | 759.2M | 774M | 801.9M | 722M | 563.6M |
Inventory | 1.16B | 1.17B | 1.11B | 1.09B | 1.1B | 1.08B | 989M | 993.1M | 954.7M | 948.7M | 873.7M | 823.4M | 835.2M | 782.4M | 752.6M | 717.5M | 729.1M | 690M |
Other Current Assets | 109M | 96M | 79M | 130M | 106M | 90M | 905M | 129.2M | 836.9M | 837.9M | 859.3M | 876.5M | 126.4M | 256.3M | 240.6M | 99.9M | 112.1M | 108.2M |
Total Current Assets | 2.39B | 2.1B | 2.54B | 2.32B | 2.23B | 4.52B | 3.92B | 2.82B | 3.19B | 2.81B | 2.88B | 2.85B | 2.76B | 1.99B | 2.03B | 4B | 1.62B | 1.68B |
Property-Plant & Equipment | 10.51B | 10.47B | 10.48B | 9.09B | 8.99B | 6.98B | 6.56B | 6.73B | 6.7B | 6.66B | 6.7B | 6.55B | 6.57B | 6.62B | 6.76B | 6.03B | 5.98B | 5.78B |
Goodwill & Intangibles | 4.49B | 4.49B | 4.5B | 4.47B | 4.55B | 4.18B | 4.09B | 4.48B | 4.48B | 4.49B | 4.5B | 4.5B | 4.44B | 4.44B | 4.56B | 3.4B | 3.32B | 2.92B |
Total Long-Term Assets | 15.68B | 15.62B | 15.63B | 14.15B | 14.1B | 11.72B | 11.21B | 12.1B | 12.05B | 12.08B | 12.12B | 11.88B | 11.78B | 12.25B | 12.37B | 9.79B | 9.61B | 8.98B |
Total Assets | 18.07B | 17.72B | 18.17B | 16.47B | 16.33B | 16.24B | 15.13B | 14.92B | 15.25B | 14.89B | 14.99B | 14.73B | 14.54B | 14.24B | 14.39B | 13.79B | 11.22B | 10.66B |
Account Payables | 336M | 298M | 375M | 315M | 304M | 266M | 343M | 342.2M | 346.9M | 302.6M | 385M | 333.5M | 359.7M | 383.8M | 356.2M | 249.3M | 243.6M | 200M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 125M | 125M | 125M | 95M | 400M | 400M | 400M | 399.5M | 700M | 699.6M | 699.1M | 698.7M | n/a | n/a | n/a | 20.1M | 240.1M | n/a |
Other Current Liabilities | 174M | 168M | 190M | 134M | 132M | 140M | 178M | 146.5M | 145.5M | 141.5M | 139.6M | 156.4M | 140.3M | 144.1M | 149.5M | 113.5M | 99.9M | 93.8M |
Total Current Liabilities | 1.02B | 935M | 1.02B | 993M | 1.2B | 1.43B | 1.17B | 1.14B | 1.44B | 1.33B | 1.45B | 1.42B | 761.4M | 712.9M | 752.6M | 601.2M | 758M | 448.8M |
Long-Term Debt | 5.29B | 5.29B | 5.29B | 3.95B | 3.95B | 3.95B | 3.95B | 3.94B | 4.34B | 4.34B | 4.34B | 4.34B | 5.04B | 5.1B | 5.1B | 5.1B | 2.63B | 2.63B |
Other Long-Term Liabilities | 885M | 910M | 906M | 893M | 899M | 778M | 772M | 783.7M | 784.5M | 785.1M | 784.1M | 797.9M | 755.9M | 743.1M | 727.3M | 542.2M | 531.7M | 480.6M |
Total Long-Term Liabilities | 7.68B | 7.71B | 7.7B | 6.3B | 6.3B | 5.93B | 5.92B | 5.97B | 6.38B | 6.39B | 6.38B | 6.37B | 7.01B | 7.1B | 7.1B | 6.83B | 4.34B | 4.28B |
Total Liabilities | 8.7B | 8.64B | 8.71B | 7.3B | 7.49B | 7.36B | 7.09B | 7.11B | 7.82B | 7.71B | 7.82B | 7.79B | 7.77B | 7.81B | 7.86B | 7.43B | 5.09B | 4.73B |
Total Debt | 5.81B | 5.81B | 5.8B | 4.43B | 4.74B | 4.74B | 4.73B | 4.73B | 5.43B | 5.43B | 5.43B | 5.44B | 5.46B | 5.52B | 5.53B | 5.54B | 3.31B | 3.07B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
Retained Earnings | 5.81B | 5.53B | 5.92B | 5.67B | 5.36B | 5.41B | 4.56B | 4.33B | 3.96B | 3.72B | 3.72B | 3.58B | 3.42B | 3.09B | 3.16B | 3.04B | 2.83B | 2.64B |
Comprehensive Income | -9M | -12M | -13M | -46M | -48M | -49M | -49M | -35.3M | -35.7M | -37.4M | -38.5M | -125.1M | -128.1M | -129.2M | -97.6M | -151.4M | -153M | -155.6M |
Shareholders Equity | 9.36B | 9.08B | 9.45B | 9.17B | 8.84B | 8.88B | 8.03B | 7.8B | 7.42B | 7.17B | 7.17B | 6.94B | 6.77B | 6.43B | 6.54B | 6.36B | 6.13B | 5.92B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |