Martin Marietta Materials Balance Sheet
NYSE: MLMIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Martin Marietta Materials financial position
At the end of fiscal 2025, Martin Marietta Materials reported total assets of $18.71 billion, up 3.0% from a year earlier against total liabilities of $8.68 billion. Shareholders' equity stood at $10.03 billion, or 53.6% of assets. The company held $67.0 million in cash and equivalents against $5.32 billion of debt, a net debt position of $5.26 billion.
The current ratio (current assets divided by current liabilities) was 3.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Martin Marietta Materials balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 67.00M | 670.00M | 1.27B | 358.00M | 258.40M | 207.30M | 21.00M | 44.90M | 1.45B | 50.04M |
| Receivables | 723.00M | 678.00M | 753.00M | 785.90M | 774.00M | 575.10M | 573.70M | 523.30M | 487.24M | — |
| Inventory | 1.08B | 1.02B | 989.00M | 873.70M | 752.60M | 709.00M | 690.80M | 663.00M | 600.59M | 521.62M |
| Total Current Assets | 3.19B | 2.45B | 3.92B | 2.88B | 2.03B | 1.67B | 1.43B | 1.37B | 2.63B | 1.09B |
| Property, Plant & Equipment | 10.29B | 9.66B | 6.19B | 6.32B | 6.34B | 5.24B | 5.21B | 5.16B | 3.59B | 3.42B |
| Goodwill | 3.61B | 3.39B | 3.39B | 3.65B | 3.49B | 2.41B | 2.40B | 2.40B | 2.16B | 2.16B |
| Intangible Assets | 8.00M | 62.00M | 664.00M | 812.00M | 1.03B | 472.00M | 458.50M | 471.60M | 472.47M | 482.71M |
| Total Assets | 18.71B | 18.17B | 15.13B | 14.99B | 14.39B | 10.58B | 10.13B | 9.55B | 8.99B | 7.30B |
| Accounts Payable | 389.00M | 375.00M | 343.00M | 385.00M | 356.20M | 207.80M | 229.60M | 210.80M | 183.64M | 178.60M |
| Short-Term Debt | 30.00M | 125.00M | 400.00M | 699.10M | 100.00K | — | 340.00M | 390.00M | 299.91M | 180.04M |
| Total Current Liabilities | 895.00M | 1.00B | 1.17B | 1.45B | 752.60M | 499.30M | 838.50M | 786.70M | 694.22M | 546.59M |
| Long-Term Debt | 5.29B | 5.29B | 3.95B | 4.34B | 5.10B | 2.63B | 2.43B | 2.73B | 2.73B | 1.51B |
| Total Liabilities | 8.68B | 8.71B | 7.09B | 7.82B | 7.86B | 4.69B | 4.78B | 4.60B | 4.31B | 3.16B |
| Shareholders' Equity | 10.03B | 9.45B | 8.03B | 7.17B | 6.54B | 5.89B | 5.35B | 4.95B | 4.68B | 4.14B |
| Retained Earnings | 6.40B | 5.92B | 4.56B | 3.72B | 3.16B | 2.61B | 2.08B | 1.69B | 1.44B | 935.57M |
| Total Debt | 5.32B | 5.41B | 4.35B | 5.04B | 5.10B | 2.63B | 2.77B | 3.12B | 3.03B | 1.69B |
| Net Cash (Debt) | -5.26B | -4.74B | -3.07B | -4.68B | -4.84B | -2.42B | -2.75B | -3.08B | -1.58B | -1.64B |
| Shares Outstanding | 60.31M | 61.13M | 61.82M | 62.10M | 62.40M | 62.30M | 62.40M | 62.50M | 62.87M | 62.87M |
This table shows 10 annual periods of Martin Marietta Materials's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MLM's reporting calendar. What is a balance sheet?