Martin Marietta Materials, Inc. (BMV:MLM)
Mexico
· Delayed Price · Currency is MXN 11,379
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Martin Marietta Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 67 | 670 | 1,272 | 358 | 258.4 | Upgrade
|
| Cash & Short-Term Investments | 67 | 670 | 1,272 | 358 | 258.4 | Upgrade
|
| Cash Growth | -90.00% | -47.33% | 255.31% | 38.55% | 24.65% | Upgrade
|
| Accounts Receivable | 708 | 670 | 735 | 783.4 | 772.2 | Upgrade
|
| Other Receivables | 15 | 8 | 18 | 15.9 | 12.3 | Upgrade
|
| Receivables | 723 | 678 | 753 | 799.3 | 784.5 | Upgrade
|
| Inventory | 1,078 | 1,018 | 989 | 873.7 | 752.6 | Upgrade
|
| Restricted Cash | - | - | 10 | 0.8 | 0.5 | Upgrade
|
| Other Current Assets | 1,325 | 83 | 895 | 845.1 | 229.6 | Upgrade
|
| Total Current Assets | 3,193 | 2,449 | 3,919 | 2,877 | 2,026 | Upgrade
|
| Property, Plant & Equipment | 10,657 | 10,026 | 6,558 | 6,700 | 6,765 | Upgrade
|
| Goodwill | 3,614 | 3,393 | 3,389 | 3,650 | 3,494 | Upgrade
|
| Other Intangible Assets | 459 | 477 | 698 | 847.8 | 1,065 | Upgrade
|
| Other Long-Term Assets | 788 | 1,825 | 561 | 919.2 | 1,043 | Upgrade
|
| Total Assets | 18,711 | 18,170 | 15,125 | 14,994 | 14,393 | Upgrade
|
| Accounts Payable | 389 | 375 | 343 | 385 | 356.2 | Upgrade
|
| Accrued Expenses | 146 | 118 | 190 | 114.4 | 134.6 | Upgrade
|
| Current Portion of Long-Term Debt | 30 | 125 | 400 | 699.1 | - | Upgrade
|
| Current Portion of Leases | 77 | 68 | 73 | 69.9 | 67.2 | Upgrade
|
| Current Income Taxes Payable | 5 | 102 | 6 | 55.4 | 58.4 | Upgrade
|
| Other Current Liabilities | 248 | 214 | 158 | 121.8 | 136.2 | Upgrade
|
| Total Current Liabilities | 895 | 1,002 | 1,170 | 1,446 | 752.6 | Upgrade
|
| Long-Term Debt | 5,293 | 5,288 | 3,946 | 4,341 | 5,101 | Upgrade
|
| Long-Term Leases | 607 | 517 | 507 | 518 | 570.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,266 | 1,169 | 874 | 914.3 | 895.3 | Upgrade
|
| Other Long-Term Liabilities | 616 | 738 | 592 | 602 | 536.2 | Upgrade
|
| Total Liabilities | 8,677 | 8,714 | 7,089 | 7,821 | 7,855 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 0.6 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 3,569 | 3,550 | 3,519 | 3,489 | 3,470 | Upgrade
|
| Retained Earnings | 6,402 | 5,915 | 4,563 | 3,719 | 3,162 | Upgrade
|
| Comprehensive Income & Other | 60 | -13 | -49 | -38.5 | -97.6 | Upgrade
|
| Total Common Equity | 10,032 | 9,453 | 8,034 | 7,171 | 6,535 | Upgrade
|
| Minority Interest | 2 | 3 | 2 | 2.3 | 2.3 | Upgrade
|
| Shareholders' Equity | 10,034 | 9,456 | 8,036 | 7,173 | 6,538 | Upgrade
|
| Total Liabilities & Equity | 18,711 | 18,170 | 15,125 | 14,994 | 14,393 | Upgrade
|
| Total Debt | 6,007 | 5,998 | 4,926 | 5,628 | 5,739 | Upgrade
|
| Net Cash (Debt) | -5,940 | -5,328 | -3,654 | -5,270 | -5,480 | Upgrade
|
| Net Cash Per Share | -98.02 | -86.49 | -58.84 | -84.32 | -87.54 | Upgrade
|
| Filing Date Shares Outstanding | 60.31 | 60.97 | 61.82 | 62.1 | 62.39 | Upgrade
|
| Total Common Shares Outstanding | 60.31 | 61.13 | 61.82 | 62.1 | 62.4 | Upgrade
|
| Working Capital | 2,298 | 1,447 | 2,749 | 1,431 | 1,273 | Upgrade
|
| Book Value Per Share | 166.34 | 154.65 | 129.95 | 115.47 | 104.73 | Upgrade
|
| Tangible Book Value | 5,959 | 5,583 | 3,947 | 2,673 | 1,976 | Upgrade
|
| Tangible Book Value Per Share | 98.81 | 91.33 | 63.85 | 43.05 | 31.67 | Upgrade
|
| Land | 1,929 | 1,786 | 1,599 | 1,519 | 1,530 | Upgrade
|
| Buildings | 193 | 160 | 160 | 164.1 | 169.6 | Upgrade
|
| Machinery | 5,992 | 5,451 | 5,380 | 5,485 | 5,358 | Upgrade
|
| Construction In Progress | 319 | 286 | 333 | 338.5 | 162.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.