Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,000 | 236,000 | 101,000 | 670,000 | 52,000 |
| Receivables | 984,000 | 904,000 | 733,000 | 678,000 | 916,000 |
| Inventories | 1,034,000 | 1,155,000 | 1,173,000 | 1,115,000 | 1,089,000 |
| Other current assets | 1,335,000 | 98,000 | 96,000 | 79,000 | 262,000 |
| TOTAL | $3,423,000 | $2,393,000 | $2,103,000 | $2,542,000 | $2,319,000 |
| Non-Current Assets | |||||
| PPE Net | 10,064,000 | 10,127,000 | 10,095,000 | 10,109,000 | 8,714,000 |
| Intangibles | 4,069,000 | 4,490,000 | 4,494,000 | 4,497,000 | 4,473,000 |
| Other Non-Current Assets | 1,097,000 | 1,060,000 | 1,032,000 | 1,022,000 | 963,000 |
| TOTAL | $15,230,000 | $15,677,000 | $15,621,000 | $15,628,000 | $14,150,000 |
| Total Assets | $18,653,000 | $18,070,000 | $17,724,000 | $18,170,000 | $16,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,000 | 125,000 | 125,000 | 125,000 | 95,000 |
| Accounts payable and accrued liabilities | 349,000 | 336,000 | 298,000 | 375,000 | 315,000 |
| Accrued Expenses | 217,000 | 166,000 | 160,000 | 168,000 | 334,000 |
| Other current liabilities | 171,000 | 174,000 | 168,000 | 146,000 | 134,000 |
| TOTAL | $1,154,000 | $1,019,000 | $935,000 | $1,016,000 | $993,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,292,000 | 5,291,000 | 5,289,000 | 5,288,000 | 3,948,000 |
| Other Non-Current Liabilities | 1,219,000 | 1,216,000 | 1,244,000 | 1,241,000 | 1,230,000 |
| TOTAL | $7,761,000 | $7,685,000 | $7,705,000 | $7,698,000 | $6,305,000 |
| Total Liabilities | $8,915,000 | $8,704,000 | $8,640,000 | $8,714,000 | $7,298,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,307 | 60,306 | 60,285 | 60,974 | 61,118 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 6,172,000 | 5,809,000 | 5,529,000 | 5,915,000 | 5,670,000 |
| Other shareholders' equity | -2,000 | -6,000 | -9,000 | -10,000 | -44,000 |
| TOTAL | $9,738,000 | $9,366,000 | $9,084,000 | $9,456,000 | $9,171,000 |
| Total Liabilities And Equity | $18,653,000 | $18,070,000 | $17,724,000 | $18,170,000 | $16,469,000 |