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% | ||
| $82M-13.7% | $95M-14.4% | $111M+13.3% | $98M+2.1% | $96M+41.2% | ||
| $8M-99.3% | $1.23B+0.5% | $1.22B— | —— | —— | ||
| $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% | ||
| $5.17B+2.5% | $5.04B+2.5% | $4.92B-5.9% | $5.23B+2.7% | $5.09B+2.3% | ||
| $381M+3.8% | $367M0.0% | $367M-3.2% | $379M0.0% | $379M+3.6% | ||
| $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% | ||
| $1.63B+28.5% | $1.27B+1.3% | $1.25B+6.1% | $1.18B+0.5% | $1.17B+0.3% | ||
| $785M-0.4% | $788M+7.9% | $730M+7.2% | $681M+4.3% | $653M+1.1% | ||
| $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% | ||
| $53M-47.0% | $100M+13.6% | $88M+41.9% | $62M+51.2% | $41M-43.8% | ||
| $0-100% | $30M-87.0% | $230M+84.0% | $125M0.0% | $125M0.0% | ||
| $65M+4.8% | $62M+1.6% | $61M-1.6% | $62M+5.1% | $59M+7.3% | ||
| $261M+5,120% | $5M+400% | $1M-99.4% | $156M+24.8% | $125M+22.5% | ||
| $60M+57.9% | $38M-39.7% | $63M+61.5% | $39M-43.5% | $69M+53.3% | ||
| $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% | ||
| $329M+2.8% | $320M0.0% | $320M-3.3% | $331M-0.9% | $334M+2.1% | ||
| $916M+1.4% | $903M+59.3% | $567M+4.8% | $541M+0.7% | $537M-42.1% | ||
| $9.2B+6.0% | $8.68B-2.7% | $8.92B+2.4% | $8.7B+0.7% | $8.64B-0.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $3.58B+0.3% | $3.57B+0.1% | $3.57B+0.1% | $3.56B0.0% | $3.56B+0.4% | ||
| $7.66B+19.7% | $6.4B+3.7% | $6.17B+6.2% | $5.81B+5.1% | $5.53B-6.5% | ||
| $53M-11.7% | $60M+1,300% | -$5M+44.4% | -$9M+25.0% | -$12M+7.7% | ||
| $2M0.0% | $2M-33.3% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $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% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $82M-13.7% | $95M-14.4% | $111M+13.3% | $98M+2.1% | $96M+41.2% | ||
| $785M-0.4% | $788M+7.9% | $730M+7.2% | $681M+4.3% | $653M+1.1% | ||
| $381M+3.8% | $367M0.0% | $367M-3.2% | $379M0.0% | $379M+3.6% | ||
| $381M+3.8% | $367M0.0% | $367M-3.2% | $379M0.0% | $379M+3.6% | ||
| $785M-0.4% | $788M+7.9% | $730M+7.2% | $681M+4.3% | $653M+1.1% | ||
| $505M+10.0% | $459M-0.6% | $462M-35.2% | $713M-1.1% | $721M+51.2% | ||
| $17.81B+16.2% | $15.33B+2.3% | $14.98B-2.4% | $15.35B+1.1% | $15.19B+0.7% | ||
| $381M+3.8% | $367M0.0% | $367M-3.2% | $379M0.0% | $379M+3.6% | ||
| $785M-0.4% | $788M+7.9% | $730M+7.2% | $681M+4.3% | $653M+1.1% | ||
| $53M-47.0% | $100M+13.6% | $88M+41.9% | $62M+51.2% | $41M-43.8% | ||
| $261M+5,120% | $5M+400% | $1M-99.4% | $156M+24.8% | $125M+22.5% | ||
| $47M+2.2% | $46M-30.3% | $66M+1.5% | $65M+30.0% | $50M+11.1% | ||
| $53M-47.0% | $100M+13.6% | $88M+41.9% | $62M+51.2% | $41M-43.8% | ||
| $168M-3.4% | $174M+32.8% | $131M-24.7% | $174M+3.6% | $168M-8.2% | ||
| $51M0.0% | $51M— | —— | —— | —— | ||
| $3.58B+0.3% | $3.57B+0.1% | $3.57B+0.1% | $3.56B0.0% | $3.56B+0.4% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $17.81B+16.2% | $15.33B+2.3% | $14.98B-2.4% | $15.35B+1.1% | $15.19B+0.7% | ||
| $1.63B+28.5% | $1.27B+1.3% | $1.25B+6.1% | $1.18B+0.5% | $1.17B+0.3% | ||
| $2M0.0% | $2M-33.3% | $3M0.0% | $3M0.0% | $3M0.0% |
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.
