Martin Marietta Materials Quarterly 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
As of Jun 30, 2026, Martin Marietta Materials reported total assets of $21.30 billion, up 17.9% from a year earlier against total liabilities of $9.76 billion. Shareholders' equity stood at $11.55 billion, or 54.2% of assets. The company held $112.0 million in cash and equivalents against $5.95 billion of debt, a net debt position of $5.84 billion.
The current ratio (current assets divided by current liabilities) was 1.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.52.
Summary generated from market data by MetaCap's automated system. Methodology
Martin Marietta Materials balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.00M | 273.00M | 67.00M | 57.00M | 225.00M | 101.00M | 670.00M | 52.00M | 109.00M | 2.65B | 1.27B | 647.60M |
| Receivables | 1.02B | 780.00M | 723.00M | 984.00M | 904.00M | 733.00M | 678.00M | 916.00M | 909.00M | 703.00M | 753.00M | 1.05B |
| Inventory | 1.17B | 1.21B | 1.08B | 1.03B | 1.16B | 1.17B | 1.02B | 1.09B | 1.10B | 1.11B | 989.00M | 993.10M |
| Total Current Assets | 2.45B | 2.36B | 3.19B | 3.42B | 2.39B | 2.10B | 2.45B | 2.32B | 2.23B | 4.52B | 3.92B | 2.82B |
| Property, Plant & Equipment | 13.10B | 12.64B | 10.29B | 10.06B | 10.13B | 10.10B | 9.66B | 8.71B | 8.61B | 6.60B | 6.19B | 6.35B |
| Goodwill | 3.96B | 3.83B | 3.61B | 3.61B | 3.78B | 3.77B | 3.39B | 3.77B | 3.84B | 3.48B | 3.39B | 3.65B |
| Intangible Assets | — | — | 8.00M | — | — | — | 62.00M | 29.00M | 29.00M | — | 664.00M | — |
| Total Assets | 21.30B | 20.50B | 18.71B | 18.65B | 18.07B | 17.72B | 18.17B | 16.47B | 16.33B | 16.24B | 15.13B | 14.92B |
| Accounts Payable | 349.00M | 329.00M | 389.00M | 349.00M | 336.00M | 298.00M | 375.00M | 315.00M | 304.00M | 266.00M | 343.00M | 342.20M |
| Short-Term Debt | 860.00M | 0 | 30.00M | 230.00M | 125.00M | 125.00M | 125.00M | 95.00M | 400.00M | 400.00M | 400.00M | 399.50M |
| Total Current Liabilities | 1.74B | 1.03B | 895.00M | 1.15B | 1.02B | 935.00M | 1.00B | 993.00M | 1.20B | 1.43B | 1.17B | 1.14B |
| Long-Term Debt | 5.09B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 3.95B | 3.95B | 3.95B | 3.95B | 3.94B |
| Total Liabilities | 9.76B | 9.20B | 8.68B | 8.91B | 8.70B | 8.64B | 8.71B | 7.30B | 7.49B | 7.36B | 7.09B | 7.11B |
| Shareholders' Equity | 11.55B | 11.29B | 10.03B | 9.73B | 9.36B | 9.08B | 9.45B | 9.17B | 8.84B | 8.88B | 8.03B | 7.80B |
| Retained Earnings | 7.86B | 7.66B | 6.40B | 6.17B | 5.81B | 5.53B | 5.92B | 5.67B | 5.36B | 5.41B | 4.56B | 4.33B |
| Total Debt | 5.95B | 5.29B | 5.32B | 5.52B | 5.42B | 5.41B | 5.41B | 4.04B | 4.35B | 4.35B | 4.35B | 4.34B |
| Net Cash (Debt) | -5.84B | -5.02B | -5.26B | -5.46B | -5.19B | -5.31B | -4.74B | -3.99B | -4.24B | -1.70B | -3.07B | -3.70B |
| Shares Outstanding | 60.05M | 60.05M | 60.31M | 60.31M | 60.31M | 60.28M | 61.13M | 61.12M | 61.12M | 61.64M | 61.82M | 61.81M |
This table shows 12 quarterly periods of Martin Marietta Materials's balance sheet, from Q2 2026 back to Q3 2023, 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?