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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent273.00
Cash & Short-term Investments273.00
Accounts receivable780.00
Inventories1,213.00
Disposal Group, Including Discontinued Operation, Assets, Current AS8.00
Other Current Assets82.00
Total Current Assets2,356.00
Equipment/Property/Plant Net12,642.00
Goodwill net3,828.00
Intangible Assets505.00
Other Assets, Noncurrent1,166.00
Restricted Cash-
Operating Lease Right Of Use Asset381.00
Total Assets20,497.00
Liabilities
Accounts Payable, Current AC329.00
Accrued Liabilities, Current53.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current391.00
Accrued Income Taxes, Current TA261.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,034.00
Long-term debt5,294.00
Total Long-term Debt5,294.00
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent2,872.00
Operating Lease Liability Current65.00
Accrued Other Taxes Current47.00
Operating Lease Liability Noncurrent329.00
Total Liabilities9,200.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock3,578.00
Retained Earnings / Accumulated Deficit7,663.00
Other Equity53.00
Common Stockholder's Equity11,295.00
Non-controlling interests & other2.00
Total Stockholder's Equity11,297.00
Liabilities & Stockholder's Equity20,497.00
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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: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: mlm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-326001

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