Martin Marietta Materials, Inc.
MLMNYSEBasic Materials● Active
$553.98
$-21.85(-3.79%)
Market Cap$33.3B
P/E Ratio—
52W High$710.97
52W Low$525.38
Martin Marietta Materials, Inc. (MLM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.67B | $1.27B | $0.36B | $0.26B |
| Net Receivables | $0.72B | $0.68B | $0.75B | $0.79B | $0.77B |
| Inventory | $1.08B | $1.11B | $0.99B | $0.87B | $0.75B |
| Total Current Assets | $3.19B | $2.54B | $3.92B | $2.88B | $2.03B |
| PP&E Net | $10.66B | $10.48B | $6.56B | $6.70B | $6.76B |
| Goodwill | $0.00B | $3.77B | $3.39B | $3.65B | $3.49B |
| Intangible Assets | $4.07B | $0.73B | $0.70B | $0.85B | $1.06B |
| Total Assets | $18.71B | $18.17B | $15.13B | $14.99B | $14.39B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.13B | $0.40B | $0.70B | $0.00B |
| Accounts Payable | $0.00B | $0.38B | $0.34B | $0.39B | $0.36B |
| Total Current Liabilities | $0.90B | $1.02B | $1.17B | $1.45B | $0.75B |
| Long-Term Debt | $5.29B | $5.29B | $3.95B | $4.34B | $5.10B |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $5.92B | $4.56B | $3.72B | $3.16B |
| Total Stockholders Equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B |
| Total Liab & Equity(computed) | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B |
| Debt Summary | |||||
| Total Debt | $5.32B | $5.80B | $4.73B | $5.43B | $5.53B |
| Net Debt | $5.26B | $5.13B | $3.45B | $5.07B | $5.28B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Martin Marietta Materials, Inc. (MLM) Balance Sheet
Martin Marietta Materials, Inc. (MLM) balance sheet shows total assets of $18.71B with cash of $0.07B. Total liabilities are $8.68B, total debt $5.32B, and stockholders equity $10.03B.
Frequently asked questions
MLM · 4 questionsMartin Marietta Materials, Inc. has total debt of $5.32B with net debt of $5.26B.
MLM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10