Income StatementBalance SheetCash FlowSegments
Martin Marietta Materials logo

Martin Marietta Materials Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Martin Marietta Materials holds $20.5B in total assets. Shareholders' equity is $11.3B against $5.7B in total debt. Cash and equivalents total $273.0M. The current ratio is 2.28 and debt-to-equity is 0.504. Based on the Q1 2026 filing.

Total Assets$20.5BTotal Stockholders Equity$11.3BLong Term Debt$5.3BCash And Equivalents$273.0MTotal Current Assets$2.4BTotal Current Liabilities$1.0B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$34.5B
P/E Ratio13.63
ROE24.87%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$375.0M$298.0M$336.0M$349.0M$389.0M$329.0M
Accrued expenses$73.0M$41.0M$62.0M$88.0M$100.0M$53.0M
Accrued interest$45.0M$69.0M$39.0M$63.0M$38.0M$60.0M
Accrued Manufacturing Costs$73.0M$41.0M$62.0M$88.0M$100.0M$53.0M
Accrued Income Taxes, Current$102.0M$125.0M$156.0M$1.0M$5.0M$261.0M
Accrued Other Taxes Current$50.0M$50.0M$65.0M$66.0M$46.0M$47.0M
Compensation and benefits$73.0M$41.0M$62.0M$88.0M$100.0M$53.0M
Other accrued liabilities$183.0M$168.0M$174.0M$131.0M$174.0M$168.0M
Unpaid Commitments To Limited Liability Companies$44.0M———$51.0M$51.0M
Current portion of long-term debt$125.0M$125.0M$125.0M$230.0M$30.0M$0.0
Income taxes payable$102.0M$125.0M$156.0M$1.0M$5.0M$261.0M
Note payable to DIRECTV$190.0M$168.0M$174.0M$131.0M$212.0M$168.0M
Operating lease liabilities, current$55.0M$59.0M$62.0M$61.0M$62.0M$65.0M
Total current liabilities$1.0B$935.0M$1.0B$1.2B$895.0M$1.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$678.0M$733.0M$904.0M$984.0M$723.0M$780.0M
Assets held for sale$15.0M——$1.2B$1.2B$8.0M
Cash and cash equivalents$670.0M$101.0M$225.0M$57.0M$67.0M$273.0M
Other current assets$68.0M$96.0M$98.0M$111.0M$95.0M$82.0M
Inventories$1.0B$1.2B$1.2B$1.0B$1.1B$1.2B
Prepaid expenses and other current assets$71.0M$96.0M$98.0M$111.0M$95.0M$82.0M
Total current assets$2.4B$2.1B$2.4B$3.4B$3.2B$2.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3.6B$3.6B$3.6B$3.6B$3.6B$3.6B
Accumulated other comprehensive income (loss)-$13.0M-$12.0M-$9.0M-$5.0M$60.0M$53.0M
Common stock$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Additional paid-in capital$3.6B$3.6B$3.6B$3.6B$3.6B$3.6B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Noncontrolling interests$3.0M$3.0M$3.0M$3.0M$2.0M$2.0M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$5.9B$5.5B$5.8B$6.2B$6.4B$7.7B
Total liabilities and stockholders' equity$18.2B$17.7B$18.1B$18.7B$18.7B$20.5B
Total stockholders' equity$9.5B$9.1B$9.4B$9.7B$10.0B$11.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Commitments and contingencies$0.0$0.0$0.0$0.0$0.0$0.0
Cumulative Cost Basis$15.1B$15.2B$15.4B$15.0B$15.3B$17.8B
Deferred income taxes$1.2B$1.2B$1.2B$1.3B$1.3B$1.6B
Noncontrolling interests in subsidiaries$3.0M$3.0M$3.0M$3.0M$2.0M$2.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$1.2B$1.2B$1.2B$1.3B$1.3B$1.6B
Deferred Tax Assets and Other Non-Current Assets$646.0M$653.0M$681.0M$730.0M$788.0M$785.0M
Goodwill$3.4B$3.8B$3.8B$3.6B$3.6B$3.8B
Intangible assets, net$730.0M$721.0M$713.0M$462.0M$459.0M$505.0M
Net Investment in Lease$366.0M$379.0M$379.0M$367.0M$367.0M$381.0M
Operating lease right-of-use assets$366.0M$379.0M$379.0M$367.0M$367.0M$381.0M
Other non-current assets$646.0M$653.0M$681.0M$730.0M$788.0M$785.0M
Other Intangible Assets Net$477.0M$721.0M$713.0M$462.0M$459.0M$505.0M
Property, plant and equipment at cost$15.1B$15.2B$15.4B$15.0B$15.3B$17.8B
Operating lease right-of-use assets$376.0M$379.0M$379.0M$367.0M$367.0M$381.0M
Operating Lease Right-of-Use Assets in Other Assets$366.0M$379.0M$379.0M$367.0M$367.0M$381.0M
Other non-current assets$646.0M$653.0M$681.0M$730.0M$788.0M$785.0M
Accumulated depreciation$5.0B$5.1B$5.2B$4.9B$5.0B$5.2B
Property and equipment, net$9.7B$10.1B$10.1B$10.1B$10.3B$12.6B
Software and Technology Licenses, Net$646.0M$653.0M$681.0M$730.0M$788.0M$785.0M
Total assets$18.2B$17.7B$18.1B$18.7B$18.7B$20.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$5.3B$5.3B$5.3B$5.3B$5.3B$5.3B
Operating lease liabilities, non-current$327.0M$334.0M$331.0M$320.0M$320.0M$329.0M
Other non-current liabilities$928.0M$537.0M$541.0M$567.0M$903.0M$916.0M
Total liabilities$8.7B$8.6B$8.7B$8.9B$8.7B$9.2B