Martin Marietta Materials (MLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,000 | 273,000 | 67,000 | 70,000 | 236,000 |
| Receivables | 1,020,000 | 780,000 | 723,000 | 984,000 | 904,000 |
| Inventories | 1,169,000 | 1,213,000 | 1,078,000 | 1,034,000 | 1,155,000 |
| Other current assets | 137,000 | 90,000 | 1,325,000 | 1,335,000 | 98,000 |
| TOTAL | $2,446,000 | $2,356,000 | $3,193,000 | $3,423,000 | $2,393,000 |
| Non-Current Assets | |||||
| PPE Net | 13,101,000 | 12,642,000 | 10,290,000 | 10,064,000 | 10,127,000 |
| Intangibles | 4,524,000 | 4,333,000 | 4,073,000 | 4,069,000 | 4,490,000 |
| Other Non-Current Assets | 1,234,000 | 1,166,000 | 1,155,000 | 1,097,000 | 1,060,000 |
| TOTAL | $18,859,000 | $18,141,000 | $15,518,000 | $15,230,000 | $15,677,000 |
| Total Assets | $21,305,000 | $20,497,000 | $18,711,000 | $18,653,000 | $18,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 860,000 | N/A | 30,000 | 230,000 | 125,000 |
| Accounts payable and accrued liabilities | 349,000 | 329,000 | 389,000 | 349,000 | 336,000 |
| Accrued Expenses | 121,000 | 160,000 | 146,000 | 217,000 | 166,000 |
| Other current liabilities | 288,000 | 168,000 | 217,000 | 171,000 | 174,000 |
| TOTAL | $1,739,000 | $1,034,000 | $895,000 | $1,154,000 | $1,019,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,091,000 | 5,294,000 | 5,293,000 | 5,292,000 | 5,291,000 |
| Other Non-Current Liabilities | 1,286,000 | 1,245,000 | 1,223,000 | 1,219,000 | 1,216,000 |
| TOTAL | $8,018,000 | $8,166,000 | $7,782,000 | $7,761,000 | $7,685,000 |
| Total Liabilities | $9,757,000 | $9,200,000 | $8,677,000 | $8,915,000 | $8,704,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,066 | 60,046 | 60,312 | 60,307 | 60,306 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 7,864,000 | 7,663,000 | 6,402,000 | 6,172,000 | 5,809,000 |
| Other shareholders' equity | 96,000 | 55,000 | 62,000 | -2,000 | -6,000 |
| TOTAL | $11,548,000 | $11,297,000 | $10,034,000 | $9,738,000 | $9,366,000 |
| Total Liabilities And Equity | $21,305,000 | $20,497,000 | $18,711,000 | $18,653,000 | $18,070,000 |