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Martin Marietta Materials Inc (MLM) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Martin Marietta Materials Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent67.00
Cash & Short-term Investments67.00
Accounts receivable723.00
Inventories1,078.00
Disposal Group, Including Discontinued Operation, Assets, Current AS1,230.00
Other Current Assets95.00
Total Current Assets3,193.00
Equipment/Property/Plant Net10,290.00
Goodwill net3,614.00
Intangible Assets459.00
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent1,155.00
Assets Held For Sale Not Part Of Disposal Group Current-
Restricted Cash-
Operating Lease Right Of Use Asset367.00
Total Assets18,711.00
Liabilities
Accounts Payable, Current AC389.00
Accrued Liabilities, Current100.00
Long-term Debt, Current Maturities LO30.00
Other Liabilities, Current371.00
Accrued Income Taxes, Current TA5.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities895.00
Long-term debt5,293.00
Total Long-term Debt5,293.00
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent2,489.00
Operating Lease Liability Current62.00
Accrued Other Taxes Current46.00
Operating Lease Liability Noncurrent320.00
Total Liabilities8,677.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock3,569.00
Retained Earnings / Accumulated Deficit6,402.00
Other Equity60.00
Common Stockholder's Equity10,032.00
Non-controlling interests & other2.00
Total Stockholder's Equity10,034.00
Liabilities & Stockholder's Equity18,711.00
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About Martin Marietta Materials Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: mlm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-059193

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.