Martin Marietta Materials, Inc.
MLM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $225 | $101 | $670 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $984 | $904 | $733 | $678 |
| Inventory | $1,034 | $1,155 | $1,173 | $1,115 |
| Other Curr. Assets | $1,335 | $109 | $96 | $79 |
| Total Curr. Assets | $3,423 | $2,393 | $2,103 | $2,542 |
| Property Plant & Equip (Net) | $10,431 | $10,506 | $10,474 | $10,485 |
| Goodwill | $3,607 | $3,777 | $3,773 | $3,767 |
| Intangibles | $462 | $713 | $721 | $730 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $730 | $681 | $653 | $646 |
| Total NC Assets | $15,230 | $15,677 | $15,621 | $15,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,653 | $18,070 | $17,724 | $18,170 |
| Liabilities | – | – | – | – |
| Payables | $349 | $336 | $298 | $375 |
| Short-Term Debt | $291 | $187 | $184 | $181 |
| Tax Payable | $0 | $0 | $0 | $152 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $514 | $496 | $453 | $308 |
| Total Curr. Liab. | $1,154 | $1,019 | $935 | $1,016 |
| LT Debt | $5,612 | $5,622 | $5,623 | $5,623 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,250 | $1,178 | $1,172 | $1,169 |
| Other NC Liab. | $899 | $885 | $910 | $906 |
| Total NC Liab. | $7,761 | $7,685 | $7,705 | $7,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $320 | $393 | $393 | $391 |
| Total Liabilities | $8,915 | $8,704 | $8,640 | $8,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $6,172 | $5,809 | $5,529 | $5,915 |
| AOCI | -$5 | -$9 | -$12 | -$13 |
| Other Equity | $3,567 | $3,562 | $3,563 | $3,550 |
| Total Equity | $9,735 | $9,363 | $9,081 | $9,453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $18,653 | $18,070 | $17,724 | $18,170 |
| Net Debt | $5,846 | $5,584 | $5,706 | $5,134 |