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MLM

Martin Marietta Materials, Inc.

Stock

$482.27+3.10 (+0.65%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
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 outstanding60.1M60.3M61.0M61.8M62.1M62.4M62.3M62.2M62.4M62.8M63.1M64.3M46.2M46.2M45.9M45.6M45.5M——
Current ratio1.413.572.443.351.992.693.341.701.743.791.992.952.633.594.043.791.812.29—