Martin Marietta Materials, Inc.
MLM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,000 | $225,000 | $101,000 | $670,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $984,000 | $904,000 | $733,000 | $678,000 |
| Inventory | $1,034,000 | $1,155,000 | $1,173,000 | $1,115,000 |
| Other Curr. Assets | $1,335,000 | $109,000 | $96,000 | $79,000 |
| Total Curr. Assets | $3,423,000 | $2,393,000 | $2,103,000 | $2,542,000 |
| Property Plant & Equip (Net) | $10,431,000 | $10,506,000 | $10,474,000 | $10,485,000 |
| Goodwill | $3,607,000 | $3,777,000 | $3,773,000 | $3,767,000 |
| Intangibles | $462,000 | $713,000 | $721,000 | $730,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $730,000 | $681,000 | $653,000 | $646,000 |
| Total NC Assets | $15,230,000 | $15,677,000 | $15,621,000 | $15,628,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,653,000 | $18,070,000 | $17,724,000 | $18,170,000 |
| Liabilities | – | – | – | – |
| Payables | $349,000 | $336,000 | $298,000 | $375,000 |
| Short-Term Debt | $291,000 | $187,000 | $184,000 | $181,000 |
| Tax Payable | $0 | $0 | $0 | $152,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $514,000 | $496,000 | $453,000 | $308,000 |
| Total Curr. Liab. | $1,154,000 | $1,019,000 | $935,000 | $1,016,000 |
| LT Debt | $5,612,000 | $5,622,000 | $5,623,000 | $5,623,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,250,000 | $1,178,000 | $1,172,000 | $1,169,000 |
| Other NC Liab. | $899,000 | $885,000 | $910,000 | $906,000 |
| Total NC Liab. | $7,761,000 | $7,685,000 | $7,705,000 | $7,698,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $320,000 | $393,000 | $393,000 | $391,000 |
| Total Liabilities | $8,915,000 | $8,704,000 | $8,640,000 | $8,714,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $6,172,000 | $5,809,000 | $5,529,000 | $5,915,000 |
| AOCI | -$5,000 | -$9,000 | -$12,000 | -$13,000 |
| Other Equity | $3,567,000 | $3,562,000 | $3,563,000 | $3,550,000 |
| Total Equity | $9,735,000 | $9,363,000 | $9,081,000 | $9,453,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $3,000 | $3,000 | $3,000 |
| Total Liab. & Tot. Equity | $18,653,000 | $18,070,000 | $17,724,000 | $18,170,000 |
| Net Debt | $5,846,000 | $5,584,000 | $5,706,000 | $5,134,000 |