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.

Martin Marietta Materials MLM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$67M-90.0%	$670M-47.3%	$1.27B+255%	$358M+38.5%
Accounts receivable, net	$723M+6.6%	$678M-10.0%	$753M-4.2%	$785.9M+1.5%
Inventories	$1.08B+5.9%	$1.02B+2.9%	$989M+13.2%	$873.7M+16.1%
Prepaid expenses and other current assets	$95M+39.7%	$68M-22.7%	$88M+9.0%	$80.7M-41.5%
Assets held for sale	$1.23B+8,100%	$15M-98.1%	$807M+1,002%	$73.2M-28.4%
Total current assets	$3.19B+30.4%	$2.45B-37.5%	$3.92B+36.2%	$2.88B+42.0%
Property and equipment, net	$10.29B+6.5%	$9.66B+56.2%	$6.19B-2.1%	$6.32B-0.3%
Accumulated depreciation	$5.04B+1.3%	$4.98B+10.1%	$4.52B+4.1%	$4.34B+7.7%
Operating lease right-of-use assets	$367M+0.3%	$366M-1.6%	$372M-3.0%	$383.5M-10.1%
Goodwill	$3.61B+6.5%	$3.39B+0.1%	$3.39B-7.1%	$3.65B+4.4%
Intangible assets, net	$459M-3.8%	$477M-31.7%	$698M-17.7%	$847.8M-20.4%
Deferred tax assets	$1.27B+8.3%	$1.17B+33.8%	$874M-4.4%	$914.3M+2.1%
Other non-current assets	$788M+22.0%	$646M+15.2%	$561M+2.6%	$546.7M+28.2%
Total assets	$18.71B+3.0%	$18.17B+20.1%	$15.13B+0.9%	$14.99B+4.2%
Accounts payable	$389M+3.7%	$375M+9.3%	$343M-10.9%	$385M+8.1%
Accrued expenses	$100M+37.0%	$73M-28.4%	$102M+42.5%	$71.6M-17.3%
Current portion of long-term debt	$30M-76.0%	$125M-68.8%	$400M-42.8%	$699.1M+699,000%
Operating lease liabilities, current	$62M+12.7%	$55M+3.8%	$53M+1.7%	$52.1M-3.3%
Income taxes payable	$5M-95.1%	$102M+1,600%	$6M—	——
Accrued interest	$38M-15.6%	$45M+9.8%	$41M-4.2%	$42.8M-10.8%
Total current liabilities	$895M-10.7%	$1B-14.4%	$1.17B-19.1%	$1.45B+92.1%
Long-term debt	$5.29B+0.1%	$5.29B+34.0%	$3.95B-9.1%	$4.34B-14.9%
Operating lease liabilities, non-current	$320M-2.1%	$327M0.0%	$327M-2.6%	$335.9M-11.5%
Other non-current liabilities	$903M-2.7%	$928M+139%	$389M+1.1%	$384.6M-42.9%
Total liabilities	$8.68B-0.4%	$8.71B+22.9%	$7.09B-9.4%	$7.82B-0.4%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$1M0.0%	$1M0.0%	$1M+66.7%	$600K0.0%
Additional paid-in capital	$3.57B+0.5%	$3.55B+0.9%	$3.52B+0.9%	$3.49B+0.5%
Retained earnings	$6.4B+8.2%	$5.92B+29.6%	$4.56B+22.7%	$3.72B+17.6%
Accumulated other comprehensive income (loss)	$60M+562%	-$13M+73.5%	-$49M-27.3%	-$38.5M+60.6%
Noncontrolling interests	$2M-33.3%	$3M+50.0%	$2M-13.0%	$2.3M0.0%
Total stockholders' equity	$10.03B+6.1%	$9.45B+17.7%	$8.03B+12.0%	$7.17B+9.7%
Total liabilities and stockholders' equity	$18.71B+3.0%	$18.17B+20.1%	$15.13B+0.9%	$14.99B+4.2%
Commitments and contingencies	$0—	$0—	$0—	——
Other current assets	$95M+39.7%	$68M-22.7%	$88M+9.0%	$80.7M-41.5%
Deferred Tax Assets and Other Non-Current Assets	$788M+22.0%	$646M+15.2%	$561M+2.6%	$546.7M+28.2%
Net Investment in Lease	$367M+0.3%	$366M-1.6%	$372M-3.0%	$383.5M-10.1%
Operating lease right-of-use assets	$367M+0.3%	$366M-1.6%	$372M-3.0%	$383.5M-10.1%
Other non-current assets	$788M+22.0%	$646M+15.2%	$561M+2.6%	$546.7M+28.2%
Other Intangible Assets Net	$459M-3.8%	$477M-31.7%	$698M-17.7%	$847.8M-20.4%
Property, plant and equipment at cost	$15.33B+1.6%	$15.09B+40.9%	$10.71B+0.4%	$10.66B+2.8%
Operating Lease Right-of-Use Assets in Other Assets	$367M+0.3%	$366M-1.6%	$372M-3.0%	$383.5M-10.1%
Software and Technology Licenses, Net	$788M+22.0%	$646M+15.2%	$561M+2.6%	$546.7M+28.2%
Accrued Manufacturing Costs	$100M+37.0%	$73M-28.4%	$102M+42.5%	$71.6M-17.3%
Accrued Income Taxes, Current	$5M-95.1%	$102M+1,600%	$6M—	——
Accrued Other Taxes Current	$46M+2.2%	$45M-4.3%	$47M-15.2%	$55.4M-5.1%
Compensation and benefits	$100M+37.0%	$73M-28.4%	$102M+42.5%	$71.6M-17.3%
Other accrued liabilities	$174M-4.9%	$183M+2.8%	$178M+31.8%	$135.1M-4.9%
Unpaid Commitments To Limited Liability Companies	$51M+15.9%	$44M—	——	——
Additional paid-in capital	$3.57B+0.5%	$3.55B+0.9%	$3.52B+0.9%	$3.49B+0.5%
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	$1M0.0%	$1M0.0%	$1M+66.7%	$600K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Cumulative Cost Basis	$15.33B+1.6%	$15.09B+40.9%	$10.71B+0.4%	$10.66B+2.8%
Deferred income taxes	$1.27B+8.3%	$1.17B+33.8%	$874M-4.4%	$914.3M+2.1%
Noncontrolling interests in subsidiaries	$2M-33.3%	$3M+50.0%	$2M-13.0%	$2.3M0.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Martin Marietta Materials.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.