Martin Marietta Materials MLM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273M+170% | $67M-90.0% | $57M+9.6% | $225M+106% | $101M-96.2% | ||
| $780M+6.4% | $723M+6.6% | $984M+7.4% | $904M-0.6% | $733M+4.3% | ||
| $1.21B+3.4% | $1.08B+5.9% | $1.03B-5.1% | $1.16B+4.5% | $1.17B+5.2% | ||
| $82M-14.6% | $95M+39.7% | $111M-7.5% | $98M+2.1% | $96M+37.1% | ||
| $8M— | $1.23B+8,100% | $1.22B+12,140% | —— | —— | ||
| $2.36B+12.0% | $3.19B+30.4% | $3.42B+47.6% | $2.39B+7.4% | $2.1B-53.5% | ||
| $12.64B+25.2% | $10.29B+6.5% | $10.06B+15.5% | $10.13B+17.6% | $10.1B+53.0% | ||
| $5.17B+1.5% | $5.04B+1.3% | $4.92B+0.9% | $5.23B+9.5% | $5.09B+9.3% | ||
| $381M+0.5% | $367M+0.3% | $367M-2.4% | $379M+0.3% | $379M-0.8% | ||
| $3.83B+1.5% | $3.61B+6.5% | $3.61B-4.3% | $3.78B-1.7% | $3.77B+8.5% | ||
| $505M-30.0% | $459M-3.8% | $462M-34.5% | $713M0.0% | $721M+2.7% | ||
| $1.63B+38.8% | $1.27B+8.3% | $1.25B+10.9% | $1.18B+6.1% | $1.17B+35.5% | ||
| $785M+20.2% | $788M+22.0% | $730M+24.4% | $681M+21.4% | $653M+16.8% | ||
| $20.5B+15.6% | $18.71B+3.0% | $18.65B+13.3% | $18.07B+10.6% | $17.72B+9.1% | ||
| $329M+10.4% | $389M+3.7% | $349M+10.8% | $336M+10.5% | $298M+12.0% | ||
| $53M+29.3% | $100M+37.0% | $88M+31.3% | $62M+6.9% | $41M+10.8% | ||
| $0-100% | $30M-76.0% | $230M+142% | $125M-68.8% | $125M-68.8% | ||
| $65M+10.2% | $62M+12.7% | $61M+13.0% | $62M+17.0% | $59M+13.5% | ||
| $261M+109% | $5M-95.1% | $1M-99.6% | $156M-1.3% | $125M-72.6% | ||
| $60M-13.0% | $38M-15.6% | $63M+75.0% | $39M-4.9% | $69M+72.5% | ||
| $1.03B+10.6% | $895M-10.7% | $1.15B+16.2% | $1.02B-14.8% | $935M-34.6% | ||
| $5.29B+0.1% | $5.29B+0.1% | $5.29B+34.0% | $5.29B+34.1% | $5.29B+34.0% | ||
| $329M-1.5% | $320M-2.1% | $320M-5.0% | $331M-2.9% | $334M-2.9% | ||
| $916M+70.6% | $903M-2.7% | $567M+17.1% | $541M+7.8% | $537M+37.7% | ||
| $9.2B+6.5% | $8.68B-0.4% | $8.92B+22.2% | $8.7B+16.2% | $8.64B+17.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $3.58B+0.4% | $3.57B+0.5% | $3.57B+0.6% | $3.56B+0.9% | $3.56B+1.5% | ||
| $7.66B+38.6% | $6.4B+8.2% | $6.17B+8.9% | $5.81B+8.5% | $5.53B+2.2% | ||
| $53M+542% | $60M+562% | -$5M+89.1% | -$9M+81.3% | -$12M+75.5% | ||
| $2M-33.3% | $2M-33.3% | $3M+50.0% | $3M+50.0% | $3M+50.0% | ||
| $11.3B+24.4% | $10.03B+6.1% | $9.74B+6.2% | $9.36B+5.9% | $9.08B+2.3% | ||
| $20.5B+15.6% | $18.71B+3.0% | $18.65B+13.3% | $18.07B+10.6% | $17.72B+9.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $82M-14.6% | $95M+39.7% | $111M-7.5% | $98M+2.1% | $96M+37.1% | ||
| $785M+20.2% | $788M+22.0% | $730M+24.4% | $681M+21.4% | $653M+16.8% | ||
| $381M+0.5% | $367M+0.3% | $367M-2.4% | $379M+0.3% | $379M-0.8% | ||
| $381M+0.5% | $367M+0.3% | $367M-2.4% | $379M+0.3% | $379M-0.8% | ||
| $785M+20.2% | $788M+22.0% | $730M+24.4% | $681M+21.4% | $653M+16.8% | ||
| $505M-30.0% | $459M-3.8% | $462M-34.5% | $713M0.0% | $721M+2.7% | ||
| $17.81B+17.3% | $15.33B+1.6% | $14.98B+10.2% | $15.35B+14.7% | $15.19B+34.9% | ||
| $381M+0.5% | $367M+0.3% | $367M-2.4% | $379M+0.3% | $379M-0.8% | ||
| $785M+20.2% | $788M+22.0% | $730M+24.4% | $681M+21.4% | $653M+16.8% | ||
| $53M+29.3% | $100M+37.0% | $88M+31.3% | $62M+6.9% | $41M+10.8% | ||
| $261M+109% | $5M-95.1% | $1M-99.6% | $156M-1.3% | $125M-72.6% | ||
| $47M-6.0% | $46M+2.2% | $66M+8.2% | $65M+30.0% | $50M+35.1% | ||
| $53M+29.3% | $100M+37.0% | $88M+31.3% | $62M+6.9% | $41M+10.8% | ||
| $168M0.0% | $174M-4.9% | $131M-2.2% | $174M+31.8% | $168M+20.0% | ||
| $51M— | $51M+15.9% | —— | —— | —— | ||
| $3.58B+0.4% | $3.57B+0.5% | $3.57B+0.6% | $3.56B+0.9% | $3.56B+1.5% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $17.81B+17.3% | $15.33B+1.6% | $14.98B+10.2% | $15.35B+14.7% | $15.19B+34.9% | ||
| $1.63B+38.8% | $1.27B+8.3% | $1.25B+10.9% | $1.18B+6.1% | $1.17B+35.5% | ||
| $2M-33.3% | $2M-33.3% | $3M+50.0% | $3M+50.0% | $3M+50.0% |
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.
