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Martin Marietta Materials (MLM)

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576.790
0.0000.00%

Close May 13 16:00 ET

576.790
0.0000.00%

Pre 07:39 ET

34.63BMarket Cap13.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Martin Marietta Materials (MLM) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

170.30%273M

-90.00%67M

9.62%57M

106.42%225M

-96.19%101M

-47.33%670M

-91.97%52M

-74.14%109M

-Cash and cash equivalents

170.30%273M

-90.00%67M

9.62%57M

106.42%225M

-96.19%101M

-47.33%670M

-91.97%52M

-74.14%109M

Receivables

6.41%780M

6.64%723M

7.42%984M

-0.55%904M

4.27%733M

-9.96%678M

-12.55%916M

-7.17%909M

-Accounts receivable

6.41%780M

5.46%715M

7.42%984M

-0.55%904M

4.27%733M

-9.24%678M

-12.55%916M

-7.17%909M

-Other receivables

----

87.50%15M

----

-55.56%8M

----

-Recievables adjustments allowances

----

12.50%-7M

----

33.33%-8M

----

Inventory

3.41%1.21B

5.89%1.08B

-5.05%1.03B

4.52%1.16B

8.91%1.17B

2.93%1.02B

9.66%1.09B

15.74%1.11B

Prepaid assets

----

--132M

----

Restricted cash

----

--13M

--11M

----

--0

Other current assets

-14.58%82M

39.71%95M

-7.50%111M

2.08%98M

37.14%96M

-22.73%68M

43.88%120M

6.90%96M

Total current assets

12.03%2.36B

30.38%3.19B

47.61%3.42B

7.36%2.39B

-53.45%2.1B

-37.51%2.45B

-17.69%2.32B

-30.18%2.23B

Non current assets

Net PPE

24.34%13.02B

6.29%10.66B

14.75%10.43B

16.89%10.51B

50.01%10.47B

52.88%10.03B

35.12%9.09B

34.21%8.99B

-Gross PPE

16.86%18.19B

7.45%15.7B

9.90%15.35B

14.33%15.73B

33.74%15.57B

31.84%14.61B

22.65%13.96B

22.39%13.76B

-Accumulated depreciation

-1.49%-5.17B

-10.00%-5.04B

-0.86%-4.92B

-9.51%-5.23B

-9.34%-5.09B

-1.33%-4.58B

-4.63%-4.87B

-4.98%-4.77B

Goodwill and other intangible assets

-3.58%4.33B

5.25%4.07B

-9.03%4.07B

-1.43%4.49B

7.49%4.49B

-5.31%3.87B

-0.07%4.47B

1.60%4.56B

-Goodwill

1.46%3.83B

6.51%3.61B

-4.27%3.61B

-1.69%3.78B

8.45%3.77B

0.12%3.39B

3.25%3.77B

5.27%3.84B

-Other intangible assets

-29.96%505M

-3.77%459M

-34.47%462M

0.00%713M

2.71%721M

-31.66%477M

-14.73%705M

-14.49%713M

Other non current assets

20.21%785M

-56.82%788M

24.36%730M

21.39%681M

16.82%653M

225.31%1.83B

-34.52%587M

-35.77%561M

Total non current assets

16.13%18.14B

-1.29%15.52B

7.63%15.23B

11.15%15.68B

33.26%15.62B

40.29%15.72B

16.94%14.15B

17.01%14.1B

Total assets

15.65%20.5B

2.98%18.71B

13.26%18.65B

10.63%18.07B

9.14%17.72B

20.13%18.17B

10.40%16.47B

7.13%16.33B

Liabilities

Current liabilities

Payables

45.45%688M

-13.25%491M

-31.47%416M

8.79%557M

-37.76%473M

42.93%566M

44.83%607M

17.00%512M

-accounts payable

10.40%329M

3.73%389M

10.79%349M

10.53%336M

12.03%298M

9.33%375M

-7.95%315M

-12.37%304M

-Total tax payable

76.00%308M

-65.31%51M

-77.05%67M

6.25%221M

-64.57%175M

177.36%147M

279.71%292M

129.33%208M

-Other payable

--51M

15.91%51M

----

--44M

----

Current accrued expenses

2.73%113M

36.99%100M

46.60%151M

2.02%101M

42.86%110M

-48.95%73M

-17.27%103M

-6.69%99M

Current debt and capital lease obligation

-64.67%65M

-48.89%92M

95.30%291M

-58.72%187M

-59.29%184M

-60.26%180M

-66.96%149M

-39.86%453M

-Current debt

----

-76.00%30M

142.11%230M

-68.75%125M

-76.22%95M

-42.86%400M

-Current capital lease obligation

10.17%65M

12.73%62M

12.96%61M

16.98%62M

13.46%59M

3.77%55M

4.85%54M

-0.38%53M

Other current liabilities

0.00%168M

15.85%212M

120.90%296M

31.82%174M

20.00%168M

2.81%183M

-8.53%134M

-9.28%132M

Current liabilities

10.59%1.03B

-10.68%895M

16.21%1.15B

-14.80%1.02B

-34.57%935M

-14.36%1B

-12.98%993M

-17.08%1.2B

Non current liabilities

Long term provisions

----

-18.83%332M

-13.35%344M

-3.87%373M

10.44%423M

8.09%409M

--397M

Long term debt and capital lease obligation

0.00%5.62B

-0.04%5.61B

30.97%5.61B

31.11%5.62B

31.04%5.62B

31.41%5.62B

0.24%4.29B

-8.38%4.29B

-Long term debt

0.09%5.29B

34.04%5.29B

34.05%5.29B

34.00%5.29B

34.01%5.29B

0.08%3.95B

-9.12%3.95B

-Long term capital lease obligation

-1.50%329M

-2.14%320M

-5.04%320M

-2.93%331M

-2.91%334M

0.00%327M

2.12%337M

1.19%341M

Non current deferred liabilities

38.82%1.63B

8.30%1.27B

10.91%1.25B

6.13%1.18B

35.49%1.17B

33.75%1.17B

23.37%1.13B

21.21%1.11B

Other non current liabilities

70.58%916M

-2.69%903M

17.15%567M

7.77%541M

37.69%537M

138.56%928M

25.65%484M

-34.55%502M

Total non current liabilities

5.98%8.17B

0.91%7.78B

23.09%7.76B

22.04%7.69B

29.84%7.71B

30.29%7.71B

5.58%6.31B

-1.31%6.3B

Total liabilities

6.48%9.2B

-0.42%8.68B

22.16%8.92B

16.16%8.7B

17.34%8.64B

22.92%8.71B

2.60%7.3B

-4.22%7.49B

Shareholders'equity

Share capital

0.00%1M

66.67%1M

-common stock

0.00%1M

66.67%1M

-Preferred stock

--0

Retained earnings

38.60%7.66B

8.23%6.4B

8.85%6.17B

8.46%5.81B

2.18%5.53B

29.63%5.92B

31.07%5.67B

35.41%5.36B

Paid-in capital

0.42%3.58B

0.54%3.57B

0.65%3.57B

0.94%3.56B

1.45%3.56B

0.88%3.55B

0.93%3.54B

0.81%3.53B

Gains losses not affecting retained earnings

541.67%53M

561.54%60M

89.13%-5M

81.25%-9M

75.51%-12M

73.47%-13M

-30.31%-46M

-34.45%-48M

Total stockholders'equity

24.38%11.3B

6.13%10.03B

6.17%9.74B

5.94%9.36B

2.32%9.08B

17.66%9.45B

17.51%9.17B

19.09%8.84B

Noncontrolling interests

-33.33%2M

50.00%3M

-13.04%2M

Total equity

24.36%11.3B

6.11%10.03B

6.18%9.74B

5.95%9.37B

2.33%9.08B

17.67%9.46B

17.50%9.17B

19.08%8.84B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	170.30%273M	-90.00%67M	-90.00%67M	9.62%57M	106.42%225M	-96.19%101M	-47.33%670M	-47.33%670M	-91.97%52M	-74.14%109M
-Cash and cash equivalents	170.30%273M	-90.00%67M	-90.00%67M	9.62%57M	106.42%225M	-96.19%101M	-47.33%670M	-47.33%670M	-91.97%52M	-74.14%109M
Receivables	6.41%780M	6.64%723M	6.64%723M	7.42%984M	-0.55%904M	4.27%733M	-9.96%678M	-9.96%678M	-12.55%916M	-7.17%909M
-Accounts receivable	6.41%780M	5.46%715M	5.46%715M	7.42%984M	-0.55%904M	4.27%733M	-9.24%678M	-9.24%678M	-12.55%916M	-7.17%909M
-Other receivables	----	87.50%15M	87.50%15M	----	----	----	-55.56%8M	-55.56%8M	----	----
-Recievables adjustments allowances	----	12.50%-7M	12.50%-7M	----	----	----	33.33%-8M	33.33%-8M	----	----
Inventory	3.41%1.21B	5.89%1.08B	5.89%1.08B	-5.05%1.03B	4.52%1.16B	8.91%1.17B	2.93%1.02B	2.93%1.02B	9.66%1.09B	15.74%1.11B
Prepaid assets	----	----	----	----	----	----	----	----	--132M	----
Restricted cash	----	----	----	--13M	--11M	----	--0	--0	--0	--0
Other current assets	-14.58%82M	39.71%95M	39.71%95M	-7.50%111M	2.08%98M	37.14%96M	-22.73%68M	-22.73%68M	43.88%120M	6.90%96M
Total current assets	12.03%2.36B	30.38%3.19B	30.38%3.19B	47.61%3.42B	7.36%2.39B	-53.45%2.1B	-37.51%2.45B	-37.51%2.45B	-17.69%2.32B	-30.18%2.23B
Non current assets
Net PPE	24.34%13.02B	6.29%10.66B	6.29%10.66B	14.75%10.43B	16.89%10.51B	50.01%10.47B	52.88%10.03B	52.88%10.03B	35.12%9.09B	34.21%8.99B
-Gross PPE	16.86%18.19B	7.45%15.7B	7.45%15.7B	9.90%15.35B	14.33%15.73B	33.74%15.57B	31.84%14.61B	31.84%14.61B	22.65%13.96B	22.39%13.76B
-Accumulated depreciation	-1.49%-5.17B	-10.00%-5.04B	-10.00%-5.04B	-0.86%-4.92B	-9.51%-5.23B	-9.34%-5.09B	-1.33%-4.58B	-1.33%-4.58B	-4.63%-4.87B	-4.98%-4.77B
Goodwill and other intangible assets	-3.58%4.33B	5.25%4.07B	5.25%4.07B	-9.03%4.07B	-1.43%4.49B	7.49%4.49B	-5.31%3.87B	-5.31%3.87B	-0.07%4.47B	1.60%4.56B
-Goodwill	1.46%3.83B	6.51%3.61B	6.51%3.61B	-4.27%3.61B	-1.69%3.78B	8.45%3.77B	0.12%3.39B	0.12%3.39B	3.25%3.77B	5.27%3.84B
-Other intangible assets	-29.96%505M	-3.77%459M	-3.77%459M	-34.47%462M	0.00%713M	2.71%721M	-31.66%477M	-31.66%477M	-14.73%705M	-14.49%713M
Other non current assets	20.21%785M	-56.82%788M	-56.82%788M	24.36%730M	21.39%681M	16.82%653M	225.31%1.83B	225.31%1.83B	-34.52%587M	-35.77%561M
Total non current assets	16.13%18.14B	-1.29%15.52B	-1.29%15.52B	7.63%15.23B	11.15%15.68B	33.26%15.62B	40.29%15.72B	40.29%15.72B	16.94%14.15B	17.01%14.1B
Total assets	15.65%20.5B	2.98%18.71B	2.98%18.71B	13.26%18.65B	10.63%18.07B	9.14%17.72B	20.13%18.17B	20.13%18.17B	10.40%16.47B	7.13%16.33B
Liabilities
Current liabilities
Payables	45.45%688M	-13.25%491M	-13.25%491M	-31.47%416M	8.79%557M	-37.76%473M	42.93%566M	42.93%566M	44.83%607M	17.00%512M
-accounts payable	10.40%329M	3.73%389M	3.73%389M	10.79%349M	10.53%336M	12.03%298M	9.33%375M	9.33%375M	-7.95%315M	-12.37%304M
-Total tax payable	76.00%308M	-65.31%51M	-65.31%51M	-77.05%67M	6.25%221M	-64.57%175M	177.36%147M	177.36%147M	279.71%292M	129.33%208M
-Other payable	--51M	15.91%51M	15.91%51M	----	----	----	--44M	--44M	----	----
Current accrued expenses	2.73%113M	36.99%100M	36.99%100M	46.60%151M	2.02%101M	42.86%110M	-48.95%73M	-48.95%73M	-17.27%103M	-6.69%99M
Current debt and capital lease obligation	-64.67%65M	-48.89%92M	-48.89%92M	95.30%291M	-58.72%187M	-59.29%184M	-60.26%180M	-60.26%180M	-66.96%149M	-39.86%453M
-Current debt	----	-76.00%30M	-76.00%30M	142.11%230M	-68.75%125M	-68.75%125M	-68.75%125M	-68.75%125M	-76.22%95M	-42.86%400M
-Current capital lease obligation	10.17%65M	12.73%62M	12.73%62M	12.96%61M	16.98%62M	13.46%59M	3.77%55M	3.77%55M	4.85%54M	-0.38%53M
Other current liabilities	0.00%168M	15.85%212M	15.85%212M	120.90%296M	31.82%174M	20.00%168M	2.81%183M	2.81%183M	-8.53%134M	-9.28%132M
Current liabilities	10.59%1.03B	-10.68%895M	-10.68%895M	16.21%1.15B	-14.80%1.02B	-34.57%935M	-14.36%1B	-14.36%1B	-12.98%993M	-17.08%1.2B
Non current liabilities
Long term provisions	----	----	----	-18.83%332M	-13.35%344M	-3.87%373M	10.44%423M	10.44%423M	8.09%409M	--397M
Long term debt and capital lease obligation	0.00%5.62B	-0.04%5.61B	-0.04%5.61B	30.97%5.61B	31.11%5.62B	31.04%5.62B	31.41%5.62B	31.41%5.62B	0.24%4.29B	-8.38%4.29B
-Long term debt	0.09%5.29B	0.09%5.29B	0.09%5.29B	34.04%5.29B	34.05%5.29B	34.00%5.29B	34.01%5.29B	34.01%5.29B	0.08%3.95B	-9.12%3.95B
-Long term capital lease obligation	-1.50%329M	-2.14%320M	-2.14%320M	-5.04%320M	-2.93%331M	-2.91%334M	0.00%327M	0.00%327M	2.12%337M	1.19%341M
Non current deferred liabilities	38.82%1.63B	8.30%1.27B	8.30%1.27B	10.91%1.25B	6.13%1.18B	35.49%1.17B	33.75%1.17B	33.75%1.17B	23.37%1.13B	21.21%1.11B
Other non current liabilities	70.58%916M	-2.69%903M	-2.69%903M	17.15%567M	7.77%541M	37.69%537M	138.56%928M	138.56%928M	25.65%484M	-34.55%502M
Total non current liabilities	5.98%8.17B	0.91%7.78B	0.91%7.78B	23.09%7.76B	22.04%7.69B	29.84%7.71B	30.29%7.71B	30.29%7.71B	5.58%6.31B	-1.31%6.3B
Total liabilities	6.48%9.2B	-0.42%8.68B	-0.42%8.68B	22.16%8.92B	16.16%8.7B	17.34%8.64B	22.92%8.71B	22.92%8.71B	2.60%7.3B	-4.22%7.49B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	66.67%1M	66.67%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	66.67%1M	66.67%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	38.60%7.66B	8.23%6.4B	8.23%6.4B	8.85%6.17B	8.46%5.81B	2.18%5.53B	29.63%5.92B	29.63%5.92B	31.07%5.67B	35.41%5.36B
Paid-in capital	0.42%3.58B	0.54%3.57B	0.54%3.57B	0.65%3.57B	0.94%3.56B	1.45%3.56B	0.88%3.55B	0.88%3.55B	0.93%3.54B	0.81%3.53B
Gains losses not affecting retained earnings	541.67%53M	561.54%60M	561.54%60M	89.13%-5M	81.25%-9M	75.51%-12M	73.47%-13M	73.47%-13M	-30.31%-46M	-34.45%-48M
Total stockholders'equity	24.38%11.3B	6.13%10.03B	6.13%10.03B	6.17%9.74B	5.94%9.36B	2.32%9.08B	17.66%9.45B	17.66%9.45B	17.51%9.17B	19.09%8.84B
Noncontrolling interests	-33.33%2M	-33.33%2M	-33.33%2M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	-13.04%2M	-13.04%2M
Total equity	24.36%11.3B	6.11%10.03B	6.11%10.03B	6.18%9.74B	5.95%9.37B	2.33%9.08B	17.67%9.46B	17.67%9.46B	17.50%9.17B	19.08%8.84B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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