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    • Martin Marietta Materials Inc. logo

    Martin Marietta Materials Inc.

    MLM | NYSE
    Chart Builder DCF Calculator
    $555.42
    +$15.01 (+2.78%)
    Nov 2, 2026, 12:32 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.65B Q1 2024
    Low 52M Q3 2024
    5Y CAGR +16.10%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		112M 273M 67M 57M 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 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 n/a n/a n/a n/a
    Other Long-Term Assets
    		853M 785M 788M 730M 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
    		1.02B 780M 723M 984M 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
    		1.17B 1.21B 1.08B 1.03B 1.16B 1.17B 1.12B 1.09B 1.11B 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
    		137M n/a 1.33B 1.35B 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
    		2.44B 2.27B 3.19B 3.42B 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
    		13.48B 13.02B 10.66B 10.43B 10.51B 10.47B 10.49B 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
    		4.52B 4.33B 4.07B 4.07B 4.49B 4.49B 4.5B 4.47B 4.56B 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
    		18.86B 18.14B 15.52B 15.23B 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
    		21.31B 20.5B 18.71B 18.65B 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
    		n/a 329M n/a 349M 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 n/a n/a n/a n/a
    Short-Term Debt
    		860M n/a 30M 230M 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
    		879M 168M 865M 296M 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
    		1.74B 1.03B 895M 1.15B 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
    		5.09B 5.29B 5.29B 5.29B 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
    		2.93B 916M 2.49B 899M 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
    		8.02B 8.17B 7.78B 7.76B 7.69B 7.71B 7.7B 6.31B 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
    		9.76B 9.2B 8.68B 8.92B 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
    		5.95B 5.69B 5.32B 5.9B 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
    Book Value
    		11.55B 11.3B 10.03B 9.74B 9.37B 9.08B 9.46B 9.17B 8.84B 8.88B 8.04B 7.8B 7.42B 7.18B 7.17B 6.94B 6.77B 6.43B 6.54B 6.36B 6.13B 5.93B
    Book Value Per Share
    		191.83 187.04 165.85 161.23 155.07 148.92 154.26 149.61 143.51 143.18 129.61 125.88 119.54 115.39 115.13 111 108.35 102.73 104.27 101.57 98.05 94.83
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K
    Retained Earnings
    		7.86B 7.66B 6.4B 6.17B 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
    		n/a 53M 60M -5M -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
    		11.55B 11.3B 10.03B 9.74B 9.36B 9.08B 9.45B 9.17B 8.84B 8.88B 8.03B 7.8B 7.42B 7.18B 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 n/a n/a n/a n/a

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