Martin Marietta Materials MLM Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $67M-90.0% | $670M-47.3% | $1.27B+255% | $358M+38.5% | ||
| $723M+6.6% | $678M-10.0% | $753M-4.2% | $785.9M+1.5% | ||
| $1.08B+5.9% | $1.02B+2.9% | $989M+13.2% | $873.7M+16.1% | ||
| $3.19B+30.4% | $2.45B-37.5% | $3.92B+36.2% | $2.88B+42.0% | ||
| $10.29B+6.5% | $9.66B+56.2% | $6.19B-2.1% | $6.32B-0.3% | ||
| $3.61B+6.5% | $3.39B+0.1% | $3.39B-7.1% | $3.65B+4.4% | ||
| $459M-3.8% | $477M-31.7% | $698M-17.7% | $847.8M-20.4% | ||
| $18.71B+3.0% | $18.17B+20.1% | $15.13B+0.9% | $14.99B+4.2% | ||
| $389M+3.7% | $375M+9.3% | $343M-10.9% | $385M+8.1% | ||
| $30M-76.0% | $125M-68.8% | $400M-42.8% | $699.1M+699,000% | ||
| $895M-10.7% | $1B-14.4% | $1.17B-19.1% | $1.45B+92.1% | ||
| $5.29B+0.1% | $5.29B+34.0% | $3.95B-9.1% | $4.34B-14.9% | ||
| $8.68B-0.4% | $8.71B+22.9% | $7.09B-9.4% | $7.82B-0.4% | ||
| $1M0.0% | $1M0.0% | $1M+66.7% | $600K0.0% | ||
| $6.4B+8.2% | $5.92B+29.6% | $4.56B+22.7% | $3.72B+17.6% | ||
| $10.03B+6.1% | $9.45B+17.7% | $8.03B+12.0% | $7.17B+9.7% | ||
| $18.71B+3.0% | $18.17B+20.1% | $15.13B+0.9% | $14.99B+4.2% |
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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.
