MLM - CIK 0000916076
The table below shows MARTIN MARIETTA MATERIALS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $273.00M | $57.00M | $225.00M | $101.00M | $52.00M | $109.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $780.00M | $984.00M | $904.00M | $733.00M | $916.00M | $909.00M |
| Inventory | $1.21B | $1.03B | $1.16B | $1.17B | $1.09B | $1.10B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.36B |
| $3.42B |
| $2.39B |
| $2.10B |
| $2.32B |
| $2.23B |
| Property, plant & equipment | $12.64B | $10.06B | $10.13B | $10.10B | $8.71B | $8.61B |
| Goodwill | $3.83B | $3.61B | $3.78B | $3.77B | $3.77B | $3.84B |
| Total assets | $20.50B | $18.65B | $18.07B | $17.72B | $16.47B | $16.33B |
| Accounts payable | $329.00M | $349.00M | $336.00M | $298.00M | $315.00M | $304.00M |
| Total current liabilities | $1.03B | $1.15B | $1.02B | $935.00M | $993.00M | $1.20B |
| Long-term debt | $5.29B | $5.29B | $5.29B | $5.29B | $3.95B | $3.95B |
| Total liabilities | $9.20B | $8.91B | $8.70B | $8.64B | $7.30B | $7.49B |
| Retained earnings | $7.66B | $6.17B | $5.81B | $5.53B | $5.67B | $5.36B |
| Total equity | $11.29B | $9.73B | $9.36B | $9.08B | $9.17B | $8.84B |