Martin Marietta Materials (MLM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,000 | 70,000 | 236,000 | 101,000 | 670,000 |
| Receivables | 723,000 | 984,000 | 904,000 | 733,000 | 678,000 |
| Inventories | 1,078,000 | 1,034,000 | 1,155,000 | 1,173,000 | 1,018,000 |
| Other current assets | 1,325,000 | 1,335,000 | 98,000 | 96,000 | 83,000 |
| TOTAL | $3,193,000 | $3,423,000 | $2,393,000 | $2,103,000 | $2,449,000 |
| Non-Current Assets | |||||
| PPE Net | 10,290,000 | 10,064,000 | 10,127,000 | 10,095,000 | 9,660,000 |
| Intangibles | 4,073,000 | 4,069,000 | 4,490,000 | 4,494,000 | 3,870,000 |
| Other Non-Current Assets | 1,155,000 | 1,097,000 | 1,060,000 | 1,032,000 | 2,191,000 |
| TOTAL | $15,518,000 | $15,230,000 | $15,677,000 | $15,621,000 | $15,721,000 |
| Total Assets | $18,711,000 | $18,653,000 | $18,070,000 | $17,724,000 | $18,170,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 230,000 | 125,000 | 125,000 | 125,000 |
| Accounts payable and accrued liabilities | 389,000 | 349,000 | 336,000 | 298,000 | 375,000 |
| Accrued Expenses | 146,000 | 217,000 | 166,000 | 160,000 | 118,000 |
| Other current liabilities | 212,000 | 171,000 | 174,000 | 168,000 | 183,000 |
| TOTAL | $895,000 | $1,154,000 | $1,019,000 | $935,000 | $1,002,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,293,000 | 5,292,000 | 5,291,000 | 5,289,000 | 5,288,000 |
| Other Non-Current Liabilities | 1,223,000 | 1,219,000 | 1,216,000 | 1,244,000 | 1,255,000 |
| TOTAL | $7,782,000 | $7,761,000 | $7,685,000 | $7,705,000 | $7,712,000 |
| Total Liabilities | $8,677,000 | $8,915,000 | $8,704,000 | $8,640,000 | $8,714,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,312 | 60,307 | 60,306 | 60,285 | 60,974 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 6,402,000 | 6,172,000 | 5,809,000 | 5,529,000 | 5,915,000 |
| Other shareholders' equity | 62,000 | -2,000 | -6,000 | -9,000 | -10,000 |
| TOTAL | $10,034,000 | $9,738,000 | $9,366,000 | $9,084,000 | $9,456,000 |
| Total Liabilities And Equity | $18,711,000 | $18,653,000 | $18,070,000 | $17,724,000 | $18,170,000 |