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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$34.0B
P/E Ratio13.40
ROE24.87%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$375M$298M$336M$349M$389M$329M
Accrued expenses$73M$41M$62M$88M$100M$53M
Accrued interest$45M$69M$39M$63M$38M$60M
Accrued Manufacturing Costs$73M$41M$62M$88M$100M$53M
Accrued Income Taxes, Current$102M$125M$156M$1M$5M$261M
Accrued Other Taxes Current$45M$50M$65M$66M$46M$47M
Compensation and benefits$73M$41M$62M$88M$100M$53M
Other accrued liabilities$183M$168M$174M$131M$174M$168M
Unpaid Commitments To Limited Liability Companies$44M———$51M$51M
Current portion of long-term debt$125M$125M$125M$230M$30M$0
Income taxes payable$102M$125M$156M$1M$5M$261M
Operating lease liabilities, current$55M$59M$62M$61M$62M$65M
Total current liabilities$1B$935M$1B$1.2B$895M$1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$678M$733M$904M$984M$723M$780M
Assets held for sale$15M——$1.2B$1.2B$8M
Cash and cash equivalents$670M$101M$225M$57M$67M$273M
Other current assets$68M$96M$98M$111M$95M$82M
Inventories$1B$1.2B$1.2B$1B$1.1B$1.2B
Prepaid expenses and other current assets$68M$96M$98M$111M$95M$82M
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)-$13M-$12M-$9M-$5M$60M$53M
Common stock$1M$1M$1M$1M$1M$1M
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$1M$1M$1M$1M$1M$1M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Noncontrolling interests$3M$3M$3M$3M$2M$2M
Preferred stock$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$10B$11.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Commitments and contingencies$0$0$0$0$0$0
Cumulative Cost Basis$15.1B$15.2B$15.4B$15B$15.3B$17.8B
Deferred income taxes$1.2B$1.2B$1.2B$1.3B$1.3B$1.6B
Noncontrolling interests in subsidiaries$3M$3M$3M$3M$2M$2M

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$646M$653M$681M$730M$788M$785M
Goodwill$3.4B$3.8B$3.8B$3.6B$3.6B$3.8B
Intangible assets, net$477M$721M$713M$462M$459M$505M
Net Investment in Lease$366M$379M$379M$367M$367M$381M
Operating lease right-of-use assets$366M$379M$379M$367M$367M$381M
Other non-current assets$646M$653M$681M$730M$788M$785M
Other Intangible Assets Net$477M$721M$713M$462M$459M$505M
Property, plant and equipment at cost$15.1B$15.2B$15.4B$15B$15.3B$17.8B
Operating lease right-of-use assets$366M$379M$379M$367M$367M$381M
Operating Lease Right-of-Use Assets in Other Assets$366M$379M$379M$367M$367M$381M
Other non-current assets$646M$653M$681M$730M$788M$785M
Accumulated depreciation$5B$5.1B$5.2B$4.9B$5B$5.2B
Property and equipment, net$9.7B$10.1B$10.1B$10.1B$10.3B$12.6B
Software and Technology Licenses, Net$646M$653M$681M$730M$788M$785M
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$327M$334M$331M$320M$320M$329M
Other non-current liabilities$928M$537M$541M$567M$903M$916M
Total liabilities$8.7B$8.6B$8.7B$8.9B$8.7B$9.2B