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US Stock MarketDetailed Quotes
Martin Marietta Materials (MLM)
- 651.660
- +10.720+1.67%
Close Jan 16 15:59 ET
- 651.660
- 0.0000.00%
Post 20:01 ET
39.30BMarket Cap34.37P/E (TTM)
654.930High637.520Low433.66KVolume637.520Open640.940Prev Close281.71MTurnover0.73%Turnover Ratio20.11P/E (Static)60.31MShares668.82652wk High4.04P/B38.98BFloat Cap440.12652wk Low3.20Dividend TTM59.82MShs Float668.826Historical High0.49%Div Yield TTM2.72%Range %16.068Historical Low649.610Avg Price1Lot Size
Martin Marietta Materials (MLM) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.62%57M | 106.42%225M | -96.19%101M | -47.33%670M | -47.33%670M | -91.97%52M | -74.14%109M | 1,054.32%2.65B | 255.31%1.27B | 255.31%1.27B |
| -Cash and cash equivalents | 9.62%57M | 106.42%225M | -96.19%101M | -47.33%670M | -47.33%670M | -91.97%52M | -74.14%109M | 1,054.32%2.65B | 255.31%1.27B | 255.31%1.27B |
| Receivables | 7.42%984M | -0.55%904M | 4.27%733M | -9.96%678M | -9.96%678M | -12.55%916M | -7.17%909M | -11.76%703M | -4.19%753M | -4.19%753M |
| -Accounts receivable | 7.42%984M | -0.55%904M | 4.27%733M | -9.24%678M | -9.24%678M | -12.55%916M | -7.17%909M | -11.76%703M | -4.35%747M | -4.35%747M |
| -Other receivables | ---- | ---- | ---- | -55.56%8M | -55.56%8M | ---- | ---- | ---- | 13.21%18M | 13.21%18M |
| -Recievables adjustments allowances | ---- | ---- | ---- | 33.33%-8M | 33.33%-8M | ---- | ---- | ---- | -9.09%-12M | -9.09%-12M |
| Inventory | -5.05%1.03B | 4.52%1.16B | 8.91%1.17B | 12.74%1.12B | 12.74%1.12B | 9.66%1.09B | 15.74%1.11B | 13.52%1.08B | 13.20%989M | 13.20%989M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --132M | ---- | ---- | ---- | ---- |
| Restricted cash | --13M | --11M | ---- | --0 | --0 | --0 | --0 | -99.72%2M | -98.58%10M | -98.58%10M |
| Other current assets | -7.50%111M | 2.08%98M | 37.14%96M | -19.32%71M | -19.32%71M | 43.88%120M | 6.90%96M | -7.16%70M | 9.05%88M | 9.05%88M |
| Total current assets | 47.61%3.42B | 7.36%2.39B | -53.45%2.1B | -35.14%2.54B | -35.14%2.54B | -17.69%2.32B | -30.18%2.23B | 60.63%4.52B | 36.22%3.92B | 36.22%3.92B |
| Non current assets | ||||||||||
| Net PPE | 14.75%10.43B | 16.89%10.51B | 50.01%10.47B | 59.88%10.49B | 59.88%10.49B | 35.12%9.09B | 34.21%8.99B | 4.80%6.98B | -2.12%6.56B | -2.12%6.56B |
| -Gross PPE | 9.90%15.35B | 14.33%15.73B | 33.74%15.57B | 39.55%15.46B | 39.55%15.46B | 22.65%13.96B | 22.39%13.76B | 4.82%11.64B | 0.32%11.08B | 0.32%11.08B |
| -Accumulated depreciation | -0.86%-4.92B | -9.51%-5.23B | -9.34%-5.09B | -10.06%-4.98B | -10.06%-4.98B | -4.63%-4.87B | -4.98%-4.77B | -4.85%-4.66B | -4.09%-4.52B | -4.09%-4.52B |
| Goodwill and other intangible assets | -9.03%4.07B | -1.43%4.49B | 7.49%4.49B | 10.03%4.5B | 10.03%4.5B | -0.07%4.47B | 1.60%4.56B | -6.89%4.18B | -9.12%4.09B | -9.12%4.09B |
| -Goodwill | -4.27%3.61B | -1.69%3.78B | 8.45%3.77B | 11.15%3.77B | 11.15%3.77B | 3.25%3.77B | 5.27%3.84B | -4.67%3.48B | -7.14%3.39B | -7.14%3.39B |
| -Other intangible assets | -34.47%462M | 0.00%713M | 2.71%721M | 4.58%730M | 4.58%730M | -14.73%705M | -14.49%713M | -16.51%702M | -17.67%698M | -17.67%698M |
| Other non current assets | 24.36%730M | 21.39%681M | 16.82%653M | 15.15%646M | 15.15%646M | -34.52%587M | -35.77%561M | -39.60%559M | -38.97%561M | -38.97%561M |
| Total non current assets | 7.63%15.23B | 11.15%15.68B | 33.26%15.62B | 39.46%15.63B | 39.46%15.63B | 16.94%14.15B | 17.01%14.1B | -2.95%11.72B | -7.52%11.21B | -7.52%11.21B |
| Total assets | 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 | 9.06%16.24B | 0.88%15.13B | 0.88%15.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.47%416M | 8.79%557M | -37.76%473M | 33.08%527M | 33.08%527M | 44.83%607M | 17.00%512M | 114.39%760M | -10.08%396M | -10.08%396M |
| -accounts payable | 10.79%349M | 10.53%336M | 12.03%298M | 9.33%375M | 9.33%375M | -7.95%315M | -12.37%304M | -12.10%266M | -10.91%343M | -10.91%343M |
| -Total tax payable | -77.05%67M | 6.25%221M | -64.57%175M | 186.79%152M | 186.79%152M | 279.71%292M | 129.33%208M | 851.83%494M | -4.33%53M | -4.33%53M |
| Current accrued expenses | 46.60%151M | 2.02%101M | 42.86%110M | -17.48%118M | -17.48%118M | -17.27%103M | -6.69%99M | -2.65%77M | 25.00%143M | 25.00%143M |
| Current debt and capital lease obligation | 95.30%291M | -58.72%187M | -59.29%184M | -60.04%181M | -60.04%181M | -66.96%149M | -39.86%453M | -39.97%452M | -39.70%453M | -39.70%453M |
| -Current debt | 142.11%230M | -68.75%125M | -68.75%125M | -68.75%125M | -68.75%125M | -76.22%95M | -42.86%400M | -42.82%400M | -42.78%400M | -42.78%400M |
| -Current capital lease obligation | 12.96%61M | 16.98%62M | 13.46%59M | 5.66%56M | 5.66%56M | 4.85%54M | -0.38%53M | -2.44%52M | 1.73%53M | 1.73%53M |
| Other current liabilities | 120.90%296M | 31.82%174M | 20.00%168M | 6.74%190M | 6.74%190M | -8.53%134M | -9.28%132M | -1.06%140M | 27.51%178M | 27.51%178M |
| Current liabilities | 16.21%1.15B | -14.80%1.02B | -34.57%935M | -13.16%1.02B | -13.16%1.02B | -12.98%993M | -17.08%1.2B | 7.61%1.43B | -19.06%1.17B | -19.06%1.17B |
| 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 | --388M | 1.40%383M | 1.40%383M |
| Long term debt and capital lease obligation | 30.97%5.61B | 31.11%5.62B | 31.04%5.62B | 31.59%5.62B | 31.59%5.62B | 0.24%4.29B | -8.38%4.29B | -8.30%4.29B | -8.63%4.27B | -8.63%4.27B |
| -Long term debt | 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 | -9.10%3.95B | -9.10%3.95B | -9.10%3.95B |
| -Long term capital lease obligation | -5.04%320M | -2.93%331M | -2.91%334M | 2.45%335M | 2.45%335M | 2.12%337M | 1.19%341M | 1.99%344M | -2.65%327M | -2.65%327M |
| Non current deferred liabilities | 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 | -6.08%865M | -4.41%874M | -4.41%874M |
| Other non current liabilities | 17.15%567M | 7.77%541M | 37.69%537M | 24.16%483M | 24.16%483M | 25.65%484M | -34.55%502M | -48.95%390M | 1.14%389M | 1.14%389M |
| Total non current liabilities | 23.09%7.76B | 22.04%7.69B | 29.84%7.71B | 30.06%7.7B | 30.06%7.7B | 5.58%6.31B | -1.31%6.3B | -7.07%5.93B | -7.16%5.92B | -7.16%5.92B |
| Total liabilities | 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 | -4.54%7.36B | -9.36%7.09B | -9.36%7.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 66.67%1M | 66.67%1M | 66.67%1M | 66.67%1M | 66.67%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 66.67%1M | 66.67%1M | 66.67%1M | 66.67%1M | 66.67%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 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 | 45.28%5.41B | 22.68%4.56B | 22.68%4.56B |
| Paid-in capital | 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 | 0.71%3.51B | 0.86%3.52B | 0.86%3.52B |
| Gains losses not affecting retained earnings | 89.13%-5M | 81.25%-9M | 75.51%-12M | 73.47%-13M | 73.47%-13M | -30.31%-46M | -34.45%-48M | -31.02%-49M | -27.27%-49M | -27.27%-49M |
| Total stockholders'equity | 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 | 23.69%8.88B | 12.04%8.03B | 12.04%8.03B |
| Noncontrolling interests | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | -13.04%2M | -13.04%2M | -20.00%2M | -13.04%2M | -13.04%2M |
| Total equity | 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 | 23.68%8.88B | 12.03%8.04B | 12.03%8.04B |
| 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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