MLM - MARTIN MARIETTA MATERIALS INC
656.78
-8.570 -1.305%
Share volume: 495,510
Last Updated: 03-03-2026
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$665.35
-8.57
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 08-08-2024 | 10-30-2024 | 02-21-2025 | 04-30-2025 | 08-07-2025 | 11-04-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 16.240 B | 16.333 B | 16.469 B | 18.170 B | 17.724 B | 18.070 B | 18.653 B | 18.711 B | |
| Current Assets | 4.518 B | 2.229 B | 2.319 B | 2.542 B | 2.103 B | 2.393 B | 3.423 B | 3.193 B | |
| Inventories | 1.077 B | 1.105 B | 1.089 B | 1.115 B | 1.173 B | 1.155 B | 1.034 B | 1.078 B | |
| Other Current Assets | 70.000 M | 96.000 M | 252.000 M | 71.000 M | 96.000 M | 98.000 M | 111.000 M | 95.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.648 B | 109.000 M | 52.000 M | 670.000 M | 101.000 M | 225.000 M | 57.000 M | 67.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 6.600 B | 8.610 B | 8.714 B | 10.109 B | 10.095 B | 10.127 B | 10.064 B | 10.290 B | |
| Other Assets | 5.122 B | 5.494 B | 5.436 B | 5.519 B | 5.526 B | 5.550 B | 5.166 B | 5.228 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.240 B | 16.333 B | 16.469 B | 18.170 B | 17.724 B | 18.070 B | 18.653 B | 18.711 B | |
| Total liabilities | 7.363 B | 7.493 B | 7.298 B | 8.714 B | 8.640 B | 8.704 B | 8.915 B | 8.677 B | |
| Total current liabilities | 1.429 B | 1.196 B | 993.000 M | 1.016 B | 935.000 M | 1.019 B | 1.154 B | 895.000 M | |
| Accounts Payable | 266.000 M | 304.000 M | 315.000 M | 375.000 M | 298.000 M | 336.000 M | 349.000 M | 389.000 M | |
| Other liabilities | 734.000 M | 843.000 M | 821.000 M | 818.000 M | 871.000 M | 872.000 M | 887.000 M | 1.223 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.947 B | 3.947 B | 3.948 B | 5.288 B | 5.289 B | 5.291 B | 5.292 B | 5.293 B | |
| Other liabilities | 734.000 M | 843.000 M | 821.000 M | 818.000 M | 871.000 M | 872.000 M | 887.000 M | 1.223 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.875 B | 8.838 B | 9.169 B | 9.453 B | 9.081 B | 9.363 B | 9.735 B | 10.032 B | |
| Common stock | 3.513 B | 3.530 B | 3.545 B | 3.551 B | 3.564 B | 3.563 B | 3.568 B | 3.570 B | |
| Retained earnings | 5.411 B | 5.356 B | 5.670 B | 5.915 B | 5.529 B | 5.809 B | 6.172 B | 6.402 B |