Martin Marietta Materials MLM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273M+307% | $67M+17.5% | $57M-74.7% | $225M+123% | $101M-84.9% | ||
| $780M+7.9% | $723M-26.5% | $984M+8.8% | $904M+23.3% | $733M+8.1% | ||
| $1.21B+12.5% | $1.08B+4.3% | $1.03B-10.5% | $1.16B-1.5% | $1.17B+15.2% | ||
| $2.36B-26.2% | $3.19B-6.7% | $3.42B+43.0% | $2.39B+13.8% | $2.1B-14.1% | ||
| $12.64B+22.9% | $10.29B+2.2% | $10.06B-0.6% | $10.13B+0.3% | $10.1B+4.5% | ||
| $3.83B+5.9% | $3.61B+0.2% | $3.61B-4.5% | $3.78B+0.1% | $3.77B+11.2% | ||
| $505M+10.0% | $459M-0.6% | $462M-35.2% | $713M-1.1% | $721M+51.2% | ||
| $20.5B+9.5% | $18.71B+0.3% | $18.65B+3.2% | $18.07B+2.0% | $17.72B-2.5% | ||
| $329M-15.4% | $389M+11.5% | $349M+3.9% | $336M+12.8% | $298M-20.5% | ||
| $0-100% | $30M-87.0% | $230M+84.0% | $125M0.0% | $125M0.0% | ||
| $1.03B+15.5% | $895M-22.4% | $1.15B+13.2% | $1.02B+9.0% | $935M-6.7% | ||
| $5.29B0.0% | $5.29B0.0% | $5.29B0.0% | $5.29B0.0% | $5.29B0.0% | ||
| $9.2B+6.0% | $8.68B-2.7% | $8.92B+2.4% | $8.7B+0.7% | $8.64B-0.8% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $7.66B+19.7% | $6.4B+3.7% | $6.17B+6.2% | $5.81B+5.1% | $5.53B-6.5% | ||
| $11.3B+12.6% | $10.03B+3.1% | $9.74B+4.0% | $9.36B+3.1% | $9.08B-3.9% | ||
| $20.5B+9.5% | $18.71B+0.3% | $18.65B+3.2% | $18.07B+2.0% | $17.72B-2.5% |
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 $20.5B in total assets, up 15.7% year over year.
- How much debt does Martin Marietta Materials have?
- Martin Marietta Materials carries $5.7B in total debt against $11.3B of shareholders' equity, a debt-to-equity ratio of 0.50.
- How much cash does Martin Marietta Materials have?
- Martin Marietta Materials holds $273.0M 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.
