MLM
Martin Marietta Materials Inc
NYSE: MLM · BASIC MATERIALS · BUILDING MATERIALS
$612.85
-0.19% today
Updated 2026-04-29
Market cap
$37.03B
P/E ratio
37.30
P/S ratio
6.02x
EPS (TTM)
$16.46
Dividend yield
0.53%
52W range
$520 – $710
Volume
0.5M
Martin Marietta Materials Inc (MLM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.51B | $2.68B | $3.03B | $3.24B | $3.07B | $3.15B | $3.16B | $3.26B | $7.22B | $6.96B | $7.30B | $8.99B | $9.55B | $10.13B | $10.58B | $14.39B | $14.99B | $15.13B | $18.17B | $18.71B |
| Cash & equivalents | $32.28M | $20.04M | $37.79M | $263.59M | $70.30M | $26.00M | $25.39M | $42.40M | $108.65M | $168.41M | $50.04M | $1.45B | $44.90M | $21.00M | $207.30M | $258.40M | $358.00M | $1.27B | $670.00M | $67.00M |
| Current assets | $592.35M | $626.01M | $665.03M | $856.86M | $696.20M | $657.80M | $700.40M | $755.40M | $1.04B | $1.08B | $1.09B | $2.63B | $1.37B | $1.43B | $1.67B | $2.03B | $2.88B | $3.92B | $2.54B | $3.19B |
| Total liabilities | $1.25B | $1.74B | $1.97B | $1.83B | $1.61B | $1.70B | $1.71B | $1.68B | $2.87B | $2.90B | $3.16B | $4.31B | $4.60B | $4.78B | $4.69B | $7.86B | $7.82B | $7.09B | $8.71B | $8.68B |
| Current liabilities | $315.07M | $506.62M | $348.64M | $373.55M | $385.50M | $173.70M | $173.34M | $210.50M | $396.65M | $366.66M | $546.59M | $694.22M | $786.70M | $838.50M | $499.30M | $752.60M | $1.45B | $1.17B | $1.02B | $895.00M |
| Long-term debt | $579.82M | $848.61M | $1.15B | $1.02B | $782.04M | $1.05B | $1.04B | $1.02B | $1.57B | $1.55B | $1.51B | $2.73B | $2.73B | $2.43B | $2.63B | $5.10B | $4.34B | $3.95B | $5.29B | $5.29B |
| Shareholder equity | $1.25B | $945.99M | $1.02B | $1.37B | $1.47B | $1.45B | $1.41B | $1.57B | $4.35B | $4.06B | $4.14B | $4.68B | $4.95B | $5.35B | $5.89B | $6.54B | $7.17B | $8.03B | $9.45B | $10.03B |
| Retained earnings | $1.14B | $931.66M | $1.04B | $1.06B | $1.08B | $1.09B | $1.10B | $1.15B | $1.21B | $874.44M | $935.57M | $1.44B | $1.69B | $2.08B | $2.61B | $3.16B | $3.72B | $4.56B | $5.92B | — |
| Accounts receivable | $244.92M | $247.92M | $211.60M | $162.81M | $183.40M | $203.70M | $224.05M | $245.40M | $421.00M | $410.92M | $457.91M | $487.24M | $523.30M | $573.70M | $575.10M | $774.00M | $785.90M | $753.00M | $678.00M | $723.00M |
| Inventory | $256.29M | $286.88M | $318.02M | $332.57M | $331.90M | $322.60M | $332.31M | $347.30M | $484.92M | $469.14M | $521.62M | $600.59M | $663.00M | $690.80M | $709.00M | $752.60M | $873.70M | $989.00M | $1.11B | $1.08B |
| Goodwill | $570.54M | $574.67M | $622.30M | $624.22M | $626.53M | $616.67M | $616.20M | $616.62M | $2.07B | $2.07B | $2.16B | $2.16B | $2.40B | $2.40B | $2.41B | $3.49B | $3.65B | $3.39B | $3.77B | — |