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Martin Marietta Materials Inc (MLM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent140.00
Restricted Cash12.00
Cash & Short-term Investments140.00
Accounts receivable1,302.00
Inventories1,243.00
Disposal Group, Including Discontinued Operation, Assets, Current AS3.00
Other Current Assets116.00
Total Current Assets2,816.00
Equipment/Property/Plant Net23,598.00
Goodwill net8,401.00
Intangible Assets6,511.00
Other Assets, Noncurrent0.00
Restricted Cash-
Operating Lease Right Of Use Asset381.00
Total Assets37,085.00
Liabilities
Accounts Payable, Current AC461.00
Accrued Liabilities, Current103.00
Long-term Debt, Current Maturities LO720.00
Other Liabilities, Current446.00
Accrued Income Taxes, Current TA0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,730.00
Long-term debt12,823.00
Total Long-term Debt12,823.00
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent4,871.00
Operating Lease Liability Current65.00
Accrued Other Taxes Current47.00
Operating Lease Liability Noncurrent329.00
Total Liabilities19,424.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock9,505.00
Retained Earnings / Accumulated Deficit8,060.00
Accumulated Other Comprehensive Income93.00
Other Equity93.00
Common Stockholder's Equity17,661.00
Non-controlling interests & other0.00
Total Stockholder's Equity17,661.00
Liabilities & Stockholder's Equity37,085.00
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About Martin Marietta Materials Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: mlm-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-447418

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

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