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MARTIN MARIETTA MATERIALS (MLM) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:MLM - US5732841060 - Common Stock

643.14 USD
+4.36 (+0.68%)
Last: 12/24/2025, 7:48:28 PM
643.14 USD
0 (0%)
After Hours: 12/24/2025, 7:48:28 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MLM Cash Equivalents ChartMLM Cash Equivalents over time chart
57.00M670.00M1.27B358.00M258.00M
Receivables
MLM Receivables ChartMLM Receivables over time chart
984.00M678.00M753.30M786.00M774.00M
Inventories
MLM Inventories ChartMLM Inventories over time chart
1.03B1.11B988.60M874.00M753.00M
Other Current Assets
MLM Other Current Assets ChartMLM Other Current Assets over time chart
1.35B79.00M905.20M859.00M241.00M
Total Current Assets
MLM Total Current Assets ChartMLM Total Current Assets over time chart
3.42B2.54B3.92B2.88B2.03B
 
Non-Current Assets
PPE Net
MLM PPE Net ChartMLM PPE Net over time chart
10.43B10.48B6.56B6.70B6.76B
Goodwill
MLM Goodwill ChartMLM Goodwill over time chart
3.61B3.77B3.39B3.65B3.49B
Intangibles
MLM Intangibles ChartMLM Intangibles over time chart
462.00M730.00M697.70M848.00M1.06B
Other Non-Current Assets
MLM Other Non-Current Assets ChartMLM Other Non-Current Assets over time chart
730.00M646.00M561.30M919.00M1.04B
Total Non-Current Assets
MLM Total Non-Current Assets ChartMLM Total Non-Current Assets over time chart
15.23B15.63B11.21B12.12B12.37B
 
TOTAL ASSETS
MLM TOTAL ASSETS ChartMLM TOTAL ASSETS over time chart
18.65B18.17B15.12B14.99B14.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
MLM Short Term Debt ChartMLM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MLM Current Portion Of LT Debt. ChartMLM Current Portion Of LT Debt. over time chart
230.00M144.00M419.70M717.00M13.00M
Accrued Expenses
MLM Accrued Expenses ChartMLM Accrued Expenses over time chart
279.00M326.00M249.40M222.00M247.00M
Accounts Payable
MLM Accounts Payable ChartMLM Accounts Payable over time chart
349.00M375.00M343.30M385.00M356.00M
Other Current Liabilities
MLM Other Current Liabilities ChartMLM Other Current Liabilities over time chart
296.00M171.00M157.80M122.00M136.00M
Total Current Liabilities
MLM Total Current Liabilities ChartMLM Total Current Liabilities over time chart
1.15B1.02B1.17B1.45B753.00M
 
Non-Current Liabilities
Long Term Debt
MLM Long Term Debt ChartMLM Long Term Debt over time chart
5.29B5.49B4.13B4.52B5.29B
Deferred Taxes/Income
MLM Deferred Taxes/Income ChartMLM Deferred Taxes/Income over time chart
1.25B1.17B874.60M914.00M895.00M
Other Non-Current Liabilities
MLM Other Non-Current Liabilities ChartMLM Other Non-Current Liabilities over time chart
1.22B1.04B919.40M938.00M916.00M
Total Non-Current Liabilities
MLM Total Non-Current Liabilities ChartMLM Total Non-Current Liabilities over time chart
7.76B7.70B5.92B6.38B7.11B
 
TOTAL LIABILITIES
MLM TOTAL LIABILITIES ChartMLM TOTAL LIABILITIES over time chart
8.92B8.72B7.09B7.82B7.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLM Retained Earnings ChartMLM Retained Earnings over time chart
6.17B5.92B4.56B3.72B3.16B
Additional Paid In Capital
MLM Additional Paid In Capital ChartMLM Additional Paid In Capital over time chart
3.57B3.55B3.52B3.49B3.47B
Minority Interest
MLM Minority Interest ChartMLM Minority Interest over time chart
3.00M3.00M2.40M2.00M2.00M
Common Shares
MLM Common Shares ChartMLM Common Shares over time chart
1.00M1.00M600.00K1.00M1.00M
Other Shareholders' Equity
MLM Other Shareholders' Equity ChartMLM Other Shareholders' Equity over time chart
-5.00M-13.00M-49.20M-39.00M-98.00M
Shares Outstanding
MLM Shares Outstanding ChartMLM Shares Outstanding over time chart
60.31M61.13M61.82M62.00M62.00M
Tangible Book Value per Share
MLM Tangible Book Value per Share ChartMLM Tangible Book Value per Share over time chart
93.9581.0863.8343.1131.87
Total Shareholders' Equity
MLM Total Shareholders' Equity ChartMLM Total Shareholders' Equity over time chart
9.73B9.45B8.03B7.17B6.54B
 
TOTAL LIABILITIES AND EQUITY
MLM TOTAL LIABILITIES AND EQUITY ChartMLM TOTAL LIABILITIES AND EQUITY over time chart
18.65B18.17B15.12B14.99B14.39B
 
Statistics
Debt/Equity
MLM Debt/Equity ChartMLM Debt/Equity over time chart
0.540.580.510.630.81
Current Ratio
MLM Current Ratio ChartMLM Current Ratio over time chart
2.972.503.351.992.69
Return On Assets (ROA)
MLM Return On Assets (ROA) ChartMLM Return On Assets (ROA) over time chart
6.18%10.98%7.73%5.78%4.88%
Return On Equity (ROE)
MLM Return On Equity (ROE) ChartMLM Return On Equity (ROE) over time chart
11.83%21.10%14.55%12.09%10.75%
Return On Invested Capital (ROIC)
MLM Return On Invested Capital (ROIC) ChartMLM Return On Invested Capital (ROIC) over time chart
7.06%6.77%9.06%6.18%5.82%
Return On Invested Capital Ex Cash (ROICexc)
MLM Return On Invested Capital Ex Cash (ROICexc) ChartMLM Return On Invested Capital Ex Cash (ROICexc) over time chart
7.08%7.04%9.97%6.34%5.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MLM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMLM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.24%9.68%14.71%9.63%9.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

MLM Balance Sheet Over Time ChartMLM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MLM Balance Sheet - Short Vs Long Term ChartMLM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B