Martin Marietta Materials (MLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,000 | 670,000 | 1,282,000 | 358,800 | 258,900 |
| Marketable Securities | N/A | N/A | N/A | 704,600 | N/A |
| Receivables | 723,000 | 678,000 | 753,000 | 785,900 | 774,000 |
| Inventories | 1,078,000 | 1,018,000 | 989,000 | 873,700 | 752,600 |
| Other current assets | 1,325,000 | 83,000 | 895,000 | 153,900 | 240,100 |
| TOTAL | $3,193,000 | $2,449,000 | $3,919,000 | $2,876,900 | $2,025,600 |
| Non-Current Assets | |||||
| PPE Net | 10,290,000 | 9,660,000 | 6,186,000 | 6,316,700 | 6,338,000 |
| Intangibles | 4,073,000 | 3,870,000 | 4,087,000 | 4,497,300 | 4,559,400 |
| Other Non-Current Assets | 1,155,000 | 2,191,000 | 933,000 | 1,302,700 | 1,470,000 |
| TOTAL | $15,518,000 | $15,721,000 | $11,206,000 | $12,116,700 | $12,367,400 |
| Total Assets | $18,711,000 | $18,170,000 | $15,125,000 | $14,993,600 | $14,393,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 125,000 | 400,000 | 699,100 | N/A |
| Accounts payable and accrued liabilities | 389,000 | 375,000 | 343,000 | 385,000 | 356,200 |
| Accrued Expenses | 146,000 | 118,000 | 190,000 | 169,800 | 193,000 |
| Other current liabilities | 212,000 | 183,000 | 178,000 | 139,600 | 149,500 |
| TOTAL | $895,000 | $1,002,000 | $1,170,000 | $1,445,600 | $752,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,293,000 | 5,288,000 | 3,946,000 | 4,340,900 | 5,100,800 |
| Other Non-Current Liabilities | 1,223,000 | 1,254,000 | 1,098,000 | 1,120,000 | 1,106,399 |
| TOTAL | $7,782,000 | $7,712,000 | $5,919,000 | $6,375,200 | $7,102,799 |
| Total Liabilities | $8,677,000 | $8,714,000 | $7,089,000 | $7,820,800 | $7,855,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,312 | 60,974 | 61,822 | 62,104 | 62,395 |
| Common Shares | 1,000 | 1,000 | 1,000 | 600 | 600 |
| Retained earnings | 6,402,000 | 5,915,000 | 4,563,000 | 3,719,400 | 3,161,900 |
| Other shareholders' equity | 62,000 | -10,000 | -47,000 | -36,200 | -95,300 |
| TOTAL | $10,034,000 | $9,456,000 | $8,036,000 | $7,172,800 | $6,537,600 |
| Total Liabilities And Equity | $18,711,000 | $18,170,000 | $15,125,000 | $14,993,600 | $14,393,000 |