Martin Marietta Materials MLM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $0-100% | $30M-76.0% | $230M+142% | $125M-68.8% | $125M-68.8% | ||
| $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% | ||
| $9.2B+6.5% | $8.68B-0.4% | $8.92B+22.2% | $8.7B+16.2% | $8.64B+17.3% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $7.66B+38.6% | $6.4B+8.2% | $6.17B+8.9% | $5.81B+8.5% | $5.53B+2.2% | ||
| $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% |
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.
