MLM
Martin Marietta Materials, Inc.
Stock
$482.27+3.10 (+0.65%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $112M | $67M | $670M | $1.3B | $358M | $258M | $207M | $21M | $45M | $1.4B | $50M | $168M | $109M | $42M | $25M | $26M | $70M | $264M | $38M |
| Inventory | $1.2B | $1.1B | $1.0B | $989M | $874M | $753M | $709M | $691M | $663M | $601M | $522M | $469M | $485M | $347M | $332M | $323M | $332M | $333M | — |
| Current assets | $2.4B | $3.2B | $2.4B | $3.9B | $2.9B | $2.0B | $1.7B | $1.4B | $1.4B | $2.6B | $1.1B | $1.1B | $1.0B | $755M | $700M | $658M | $696M | $857M | — |
| Goodwill | $4.0B | $3.6B | $3.4B | $3.4B | $3.6B | $3.5B | $2.4B | $2.4B | $2.4B | $2.2B | $2.2B | $2.1B | $2.1B | $617M | $616M | $617M | $627M | $624M | — |
| Intangible assets | — | $8.0M | $62M | $664M | $812M | $1.0B | $472M | $459M | $472M | $472M | $483M | $482M | $542M | $32M | $50M | $54M | $18M | $12M | — |
| Total assets | $21.3B | $18.7B | $18.2B | $15.1B | $15.0B | $14.4B | $10.6B | $10.1B | $9.6B | $9.0B | $7.3B | $7.0B | $7.2B | $3.3B | $3.2B | $3.1B | $3.1B | $3.2B | — |
| Current liabilities | $1.7B | $895M | $1.0B | $1.2B | $1.4B | $753M | $499M | $839M | $787M | $694M | $547M | $367M | $397M | $211M | $173M | $174M | $385M | $374M | — |
| Long-term debt | $5.1B | $5.3B | $5.3B | $3.9B | $4.3B | $5.1B | $2.6B | $2.4B | $2.7B | $2.7B | $1.5B | $1.6B | $1.6B | $1.0B | $1.0B | $1.1B | $782M | $1.0B | — |
| Total liabilities | $9.8B | $8.7B | $8.7B | $7.1B | $7.8B | $7.9B | $4.7B | $4.8B | $4.6B | $4.3B | $3.2B | $2.9B | $2.9B | $1.7B | $1.7B | $1.7B | $1.6B | $1.8B | — |
| Shareholders' equity | $11.5B | $10.0B | $9.5B | $8.0B | $7.2B | $6.5B | $5.9B | $5.4B | $4.9B | $4.7B | $4.1B | $4.1B | $4.4B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.1B |
| Shares outstanding | 60.1M | 60.3M | 61.0M | 61.8M | 62.1M | 62.4M | 62.3M | 62.2M | 62.4M | 62.8M | 63.1M | 64.3M | 46.2M | 46.2M | 45.9M | 45.6M | 45.5M | — | — |
| Current ratio | 1.41 | 3.57 | 2.44 | 3.35 | 1.99 | 2.69 | 3.34 | 1.70 | 1.74 | 3.79 | 1.99 | 2.95 | 2.63 | 3.59 | 4.04 | 3.79 | 1.81 | 2.29 | — |