Martin Marietta Materials Inc.

MLM | NYSE

$556.32

+$15.91 (+2.94%)

Nov 2, 2026, 11:49 AM ET · Market open

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