Martin Marietta Materials Inc. (MLM) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
4123 PARKLAKE AVE RALEIGH, NC 27612 |
| State of Incorp. | NC |
| Fiscal Year End | December 31 |
| Industry (SIC) | 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 670 | 1,272 | 358 | 258 | 207 | 21 | |||
| Cash and cash equivalent | 670 | 1,272 | 358 | 258 | 207 | 21 | |||
| Receivables | 678 | 753 | 805 | 774 | 587 | 574 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,115 | 989 | 874 | 753 | 709 | 691 | |||
| Inventory | 1,115 | 989 | 874 | 753 | 709 | 691 | |||
| Disposal group, including discontinued operation | 8 | 807 | 73 | ||||||
| Asset, held-for-sale, not part of disposal group | 102 | ||||||||
| Other current assets | 71 | 88 | 81 | 138 | 80 | 141 | |||
| Other undisclosed current assets | 11 | 687 | 1 | 85 | |||||
| Total current assets: | 2,542 | 3,919 | 2,877 | 2,026 | 1,668 | 1,427 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 212 | ||||||||
| Operating lease, right-of-use asset | 376 | 372 | 384 | 427 | 453 | 482 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 10,109 | 6,186 | 6,317 | 6,338 | 5,242 | 5,206 | |||
| Intangible asset, including goodwill, after accumulated amortization | 3,829 | 4,087 | 4,497 | 4,559 | 2,922 | 2,884 | |||
| Goodwill | 3,767 | 3,390 | 3,650 | 3,494 | 2,414 | 2,397 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 62 | 698 | 848 | 1,065 | 508 | 487 | |||
| Disposal group, including discontinued operation, noncurrent assets | 373 | 617 | |||||||
| Other noncurrent assets | 646 | 561 | 547 | 426 | 295 | 133 | |||
| Other undisclosed noncurrent assets | 456 | ||||||||
| Total noncurrent assets: | 15,628 | 11,206 | 12,117 | 12,367 | 8,913 | 8,705 | |||
| TOTAL ASSETS: | 18,170 | 15,125 | 14,994 | 14,393 | 10,581 | 10,132 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 595 | 486 | 499 | 419 | 215 | 236 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 48 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 15 | 7 | 6 | ||
| Accounts payable | 375 | 343 | 385 | 356 | 208 | 230 | |||
| Accrued liabilities | 220 | 143 | 114 | ||||||
| Debt | 144 | 420 | 717 | 13 | 3 | 396 | |||
| Disposal group, including discontinued operation | 18 | 5 | 8 | ||||||
| Other liabilities | 190 | 160 | 135 | 142 | 117 | 96 | |||
| Other undisclosed current liabilities | 87 | 87 | 90 | 171 | 164 | 111 | |||
| Total current liabilities: | 1,016 | 1,170 | 1,446 | 753 | 499 | 839 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,288 | 3,946 | 4,341 | 5,480 | 3,036 | 2,873 | |||
| Long-term debt, excluding current maturities | 5,288 | 3,946 | 4,341 | 5,101 | 2,626 | 2,434 | |||
| Finance lease, liability | 6 | ||||||||
| Liabilities, other than long-term debt | 2,410 | 1,974 | 2,034 | 1,623 | 1,152 | 494 | |||
| Accounts payable and accrued liabilities | 40 | ||||||||
| Asset retirement obligations | 423 | 383 | |||||||
| Deferred income tax liabilities | 1,169 | 875 | 914 | 895 | 782 | ||||
| Liability, pension and other postretirement and postemployment benefits | 114 | ||||||||
| Disposal group, including discontinued operation, liabilities | 22 | 54 | |||||||
| Other liabilities | 483 | 389 | 762 | 674 | 371 | 339 | |||
| Operating lease, liability | 335 | 327 | 336 | 379 | 410 | 434 | |||
| Other undisclosed noncurrent liabilities | 573 | ||||||||
| Total noncurrent liabilities: | 7,698 | 5,919 | 6,375 | 7,103 | 4,188 | 3,940 | |||
| Total liabilities: | 8,714 | 7,089 | 7,821 | 7,855 | 4,688 | 4,778 | |||
| Equity | |||||||||
| Equity, attributable to parent | 9,453 | 8,033 | 7,171 | 6,535 | 5,891 | 5,351 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 3,550 | 3,519 | 3,489 | 3,470 | 3,441 | 3,419 | |||
| Accumulated other comprehensive income (loss) | (13) | (49) | (39) | (98) | (158) | (146) | |||
| Retained earnings | 5,915 | 4,563 | 3,719 | 3,162 | 2,608 | 2,077 | |||
| Equity, attributable to noncontrolling interest | 3 | 2 | 2 | 2 | 3 | 3 | |||
| Total equity: | 9,456 | 8,036 | 7,173 | 6,538 | 5,893 | 5,353 | |||
| TOTAL LIABILITIES AND EQUITY: | 18,170 | 15,125 | 14,994 | 14,393 | 10,581 | 10,132 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,536 | 6,777 | 6,161 | 5,414 | 4,730 | 4,739 | ||
| Cost of revenue (Cost of Product and Service Sold) | (4,658) | (4,755) | (4,737) | (4,066) | (3,477) | (3,560) | ||
| Gross profit: | 1,878 | 2,023 | 1,423 | 1,348 | 1,253 | 1,179 | ||
| Operating expenses | (447) | (443) | (397) | (409) | (307) | (303) | ||
| Other operating income, net | 1,326 | 28 | 189 | 34 | 60 | 9 | ||
| Other undisclosed operating loss | (50) | (12) | (9) | |||||
| Operating income: | 2,707 | 1,596 | 1,207 | 974 | 1,005 | 885 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 58 | 62 | 53 | 24 | 2 | (7) | ||
| Interest and debt expense | (6) | (165) | (169) | (143) | (118) | (129) | ||
| Income from continuing operations before equity method investments, income taxes: | 2,759 | 1,493 | 1,091 | 856 | 889 | 748 | ||
| Other undisclosed loss from continuing operations before income taxes | (163) | |||||||
| Income from continuing operations before income taxes: | 2,596 | 1,493 | 1,091 | 856 | 889 | 748 | ||
| Income tax expense | (600) | (293) | (235) | (153) | (168) | (136) | ||
| Income from continuing operations: | 1,996 | 1,200 | 856 | 702 | 721 | 612 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 703 | 721 | 612 | |
| Income (loss) from discontinued operations | (31) | 11 | 1 | |||||
| Net income: | 1,996 | 1,169 | 867 | 703 | 721 | 612 | ||
| Net loss attributable to noncontrolling interest | (1) | (1) | (0) | (0) | (0) | |||
| Net income available to common stockholders, diluted: | 1,995 | 1,169 | 867 | 703 | 721 | 612 | ||
Comprehensive Income ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 1,996 | 1,169 | 867 | 703 | 721 | 612 | ||
| Other comprehensive income (loss) | 36 | (11) | 59 | 61 | (13) | (2) | ||
| Comprehensive income: | 2,032 | 1,159 | 926 | 764 | 709 | 610 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1) | (1) | (0) | (0) | (0) | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1 | 1 | ||||||
| Comprehensive income, net of tax, attributable to parent: | 2,032 | 1,159 | 926 | 763 | 708 | 610 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.