Martin Marietta Materials Inc.
MLM | NYSE
$552.22
+$11.81 (+2.19%)
At close: Nov 2, 2026, 4:00 PM ET
$552.00
-$0.22 (-0.04%)
After-hours:
Nov 2, 2026, 4:03 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 67M | 670M | 1.27B | 358M | 258.4M | 207.3M |
Short-Term Investments | 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 |
Other Long-Term Assets | 788M | 646M | 561M | 919.2M | 1.04B | 295.2M |
Receivables | 723M | 678M | 753M | 785.9M | 774M | 575.1M |
Inventory | 1.08B | 1.12B | 989M | 873.7M | 752.6M | 709M |
Other Current Assets | 1.33B | 79M | 905M | 859.3M | 240.6M | 176.9M |
Total Current Assets | 3.19B | 2.54B | 3.92B | 2.88B | 2.03B | 1.67B |
Property-Plant & Equipment | 10.66B | 10.49B | 6.56B | 6.7B | 6.76B | 5.7B |
Goodwill & Intangibles | 4.07B | 4.5B | 4.09B | 4.5B | 4.56B | 2.92B |
Total Long-Term Assets | 15.52B | 15.63B | 11.21B | 12.12B | 12.37B | 8.91B |
Total Assets | 18.71B | 18.17B | 15.13B | 14.99B | 14.39B | 10.58B |
Account Payables | n/a | 375M | 343M | 385M | 356.2M | 207.8M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 30M | 125M | 400M | 699.1M | n/a | n/a |
Other Current Liabilities | 865M | 190M | 178M | 139.6M | 149.5M | 96.6M |
Total Current Liabilities | 895M | 1.02B | 1.17B | 1.45B | 752.6M | 499.3M |
Long-Term Debt | 5.29B | 5.29B | 3.95B | 4.34B | 5.1B | 2.63B |
Other Long-Term Liabilities | 2.49B | 906M | 772M | 784.1M | 727.3M | 370.5M |
Total Long-Term Liabilities | 7.78B | 7.7B | 5.92B | 6.38B | 7.1B | 4.19B |
Total Liabilities | 8.68B | 8.71B | 7.09B | 7.82B | 7.86B | 4.69B |
Total Debt | 5.32B | 5.8B | 4.73B | 5.43B | 5.53B | 3.08B |
Book Value | 10.03B | 9.46B | 8.04B | 7.17B | 6.54B | 5.89B |
Book Value Per Share | 165.85 | 153.51 | 129.40 | 114.76 | 104.43 | 94.44 |
Common Stock | 1M | 1M | 1M | 600K | 600K | 600K |
Retained Earnings | 6.4B | 5.92B | 4.56B | 3.72B | 3.16B | 2.61B |
Comprehensive Income | 60M | -13M | -49M | -38.5M | -97.6M | -158.4M |
Shareholders Equity | 10.03B | 9.45B | 8.03B | 7.17B | 6.54B | 5.89B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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