Martin Marietta Materials MLM Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $112M-50.2% | $273M+170% | $67M-90.0% | $57M+9.6% | $225M+106% | ||
| $269M-70.2% | $780M+6.4% | $723M+6.6% | $984M+7.4% | $904M-0.6% | ||
| $39M-96.6% | $1.21B+3.4% | $1.08B+5.9% | $1.03B-5.1% | $1.16B+4.5% | ||
| —— | $2.36B+12.0% | $3.19B+30.4% | $3.42B+47.6% | $2.39B+7.4% | ||
| $13.1B+29.4% | $12.64B+25.2% | $10.29B+6.5% | $10.06B+15.5% | $10.13B+17.6% | ||
| —— | $3.83B+1.5% | $3.61B+6.5% | $3.61B-4.3% | $3.78B-1.7% | ||
| $4.52B+535% | $505M-30.0% | $459M-3.8% | $462M-34.5% | $713M0.0% | ||
| $21.31B+17.9% | $20.5B+15.6% | $18.71B+3.0% | $18.65B+13.3% | $18.07B+10.6% | ||
| —— | $329M+10.4% | $389M+3.7% | $349M+10.8% | $336M+10.5% | ||
| $860M+588% | $0-100% | $30M-76.0% | $230M+142% | $125M-68.8% | ||
| —— | $1.03B+10.6% | $895M-10.7% | $1.15B+16.2% | $1.02B-14.8% | ||
| $5.09B-3.8% | $5.29B+0.1% | $5.29B+0.1% | $5.29B+34.0% | $5.29B+34.1% | ||
| —— | $9.2B+6.5% | $8.68B-0.4% | $8.92B+22.2% | $8.7B+16.2% | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| —— | $7.66B+38.6% | $6.4B+8.2% | $6.17B+8.9% | $5.81B+8.5% | ||
| $11.55B+23.3% | $11.3B+24.4% | $10.03B+6.1% | $9.74B+6.2% | $9.36B+5.9% | ||
| $21.31B+17.9% | $20.5B+15.6% | $18.71B+3.0% | $18.65B+13.3% | $18.07B+10.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Martin Marietta Materials's total assets?
- Martin Marietta Materials (MLM) holds $21.3B in total assets, up 17.9% year over year.
- How much debt does Martin Marietta Materials have?
- Martin Marietta Materials carries $6.0B in total debt against $11.5B of shareholders' equity, a debt-to-equity ratio of 0.52.
- How much cash does Martin Marietta Materials have?
- Martin Marietta Materials holds $112.0M in cash and equivalents.
- Can Martin Marietta Materials cover its short-term obligations?
- Its current ratio is 2.28 — current assets exceed current liabilities.
- Where does Martin Marietta Materials's balance sheet data come from?
- Every line is extracted from Martin Marietta Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
