Martin Marietta Materials, Inc. (MLM) quarterly balance sheet — complete assets, liabilities & equity history
Martin Marietta Materials, Inc. (MLM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.44B | 2.27B | 3.19B | 3.42B | 2.39B | 2.1B | 2.54B | 2.32B | 2.23B | 4.52B | 3.92B | 2.82B | 3.19B | 2.81B | 2.88B | 2.85B | 2.76B | 1.99B | 2.03B | 4B |
| Cash & Short-Term Investments | 112M | 273M | 67M | 57M | 225M | 101M | 670M | 52M | 109M | 2.65B | 1.27B | 647.6M | 421.5M | 229.4M | 358M | 135.7M | 772.1M | 189.6M | 258.4M | 2.38B |
| Cash Only | 112M | 273M | 67M | 57M | 225M | 101M | 670M | 52M | 109M | 2.65B | 1.27B | 647.6M | 421.5M | 229.4M | 358M | 135.7M | 772.1M | 189.6M | 258.4M | 2.38B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.02B | 780M | 723M | 984M | 904M | 733M | 678M | 916M | 909M | 703M | 753M | 1.05B | 979.2M | 796.7M | 785.9M | 1.01B | 1.03B | 759.2M | 774M | 801.9M |
| Days Sales Outstanding | 42.06 | 49.66 | 51.19 | 47.05 | 41.13 | 46.93 | 44.96 | 44.44 | 41.58 | 52.96 | 51.5 | 46.75 | 44.37 | 52.6 | 56 | 51.75 | 49.49 | 56.06 | 48.44 | 45.01 |
| Inventory | 1.17B | 1.21B | 1.08B | 1.03B | 1.16B | 1.17B | 1.11B | 1.09B | 1.1B | 1.08B | 989M | 993.1M | 954.7M | 948.7M | 873.7M | 823.4M | 835.2M | 782.4M | 752.6M | 717.5M |
| Days Inventory Outstanding | 74.64 | 98 | 91.14 | 81.53 | 83.6 | 101.14 | 88.86 | 78.24 | 79.62 | 96.02 | 81.06 | 67.98 | 68.68 | 78.03 | 69.56 | 57.63 | 60.5 | 64.27 | 58.82 | 59.66 |
| Other Current Assets | 137M | 0 | 1.32B | 1.35B | 109M | 96M | 79M | 130M | 106M | 90M | 905M | 129.2M | 836.9M | 837.9M | 859.3M | 876.5M | 126.4M | 256.3M | 240.6M | 99.9M |
| Total Non-Current Assets | 18.86B | 18.14B | 15.52B | 15.23B | 15.68B | 15.62B | 15.63B | 14.15B | 14.1B | 11.72B | 11.21B | 12.1B | 12.05B | 12.08B | 12.12B | 11.88B | 11.78B | 12.25B | 12.37B | 9.79B |
| Property, Plant & Equipment | 13.48B | 13.02B | 10.66B | 10.43B | 10.51B | 10.47B | 10.48B | 9.09B | 8.99B | 6.98B | 6.56B | 6.73B | 6.7B | 6.66B | 6.7B | 6.55B | 6.57B | 6.62B | 6.76B | 6.03B |
| Fixed Asset Turnover | 0.15x | 0.12x | 0.15x | 0.18x | 0.17x | 0.13x | 0.17x | 0.21x | 0.22x | 0.18x | 0.24x | 0.30x | 0.27x | 0.20x | 0.22x | 0.28x | 0.25x | 0.18x | 0.23x | 0.26x |
| Goodwill | 3.96B | 3.83B | 3.61B | 3.61B | 3.78B | 3.77B | 3.77B | 3.77B | 3.84B | 3.48B | 3.39B | 3.65B | 3.65B | 3.65B | 3.65B | 3.64B | 3.4B | 3.39B | 3.49B | 2.61B |
| Intangible Assets | 565M | 505M | 459M | 462M | 713M | 721M | 730M | 705M | 713M | 702M | 698M | 826.8M | 833.8M | 840.8M | 847.8M | 855.7M | 1.04B | 1.05B | 1.06B | 787.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 853M | 785M | 788M | 730M | 681M | 653M | 646M | 587M | 561M | 559M | 561M | 896.5M | 873.4M | 925.5M | 919.2M | 835.2M | 771.8M | 1.19B | 1.04B | 359.4M |
| Total Assets | 21.3B | 20.5B | 18.71B | 18.65B | 18.07B | 17.72B | 18.17B | 16.47B | 16.33B | 16.24B | 15.13B | 14.92B | 15.25B | 14.89B | 14.99B | 14.73B | 14.54B | 14.24B | 14.39B | 13.79B |
| Asset Turnover | 0.09x | 0.07x | 0.08x | 0.10x | 0.10x | 0.08x | 0.09x | 0.12x | 0.11x | 0.08x | 0.11x | 0.13x | 0.12x | 0.09x | 0.10x | 0.12x | 0.11x | 0.09x | 0.11x | 0.12x |
| Asset Growth % | 17.9% | 15.65% | 2.98% | 13.26% | 10.63% | 9.14% | 20.13% | 10.4% | 7.13% | 9.06% | 0.88% | 1.28% | 4.84% | 4.56% | 4.17% | 6.84% | 29.58% | 33.61% | 36.03% | 32.11% |
| Total Current Liabilities | 1.74B | 1.03B | 895M | 1.15B | 1.02B | 935M | 1.02B | 993M | 1.2B | 1.43B | 1.17B | 1.14B | 1.44B | 1.33B | 1.45B | 1.42B | 761.4M | 712.9M | 752.6M | 601.2M |
| Accounts Payable | 0 | 329M | 0 | 349M | 336M | 298M | 375M | 315M | 304M | 266M | 343M | 342.2M | 346.9M | 302.6M | 385M | 333.5M | 359.7M | 383.8M | 356.2M | 249.3M |
| Days Payables Outstanding | - | 28.15 | - | 25.51 | 22.77 | 29.75 | 27.82 | 22.07 | 20.8 | 28.3 | 28.02 | 24.05 | 23.44 | 29.44 | 29.45 | 24.09 | 27.81 | 30.99 | 24.23 | 20.33 |
| Short-Term Debt | 860M | 0 | 30M | 230M | 125M | 125M | 125M | 95M | 400M | 400M | 400M | 399.5M | 700M | 699.6M | 699.1M | 698.7M | 0 | 0 | 0 | 20.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 879M | 168M | 865M | 296M | 174M | 168M | 190M | 134M | 132M | 140M | 178M | 146.5M | 145.5M | 141.5M | 139.6M | 156.4M | 140.3M | 144.1M | 149.5M | 113.5M |
| Current Ratio | 1.40x | 2.19x | 3.57x | 2.97x | 2.35x | 2.25x | 2.50x | 2.34x | 1.86x | 3.16x | 3.35x | 2.47x | 2.21x | 2.12x | 1.99x | 2.01x | 3.63x | 2.79x | 2.69x | 6.65x |
| Quick Ratio | 0.73x | 1.02x | 2.36x | 2.07x | 1.21x | 0.99x | 1.40x | 1.24x | 0.94x | 2.41x | 2.50x | 1.60x | 1.55x | 1.40x | 1.39x | 1.43x | 2.53x | 1.69x | 1.69x | 5.46x |
| Cash Conversion Cycle | - | 119.51 | - | 103.07 | 101.96 | 118.32 | 105.99 | 100.6 | 100.4 | 120.67 | 104.54 | 90.68 | 89.62 | 101.19 | 96.11 | 85.3 | 82.19 | 89.34 | 83.04 | 84.34 |
| Total Non-Current Liabilities | 8.02B | 8.17B | 7.78B | 7.76B | 7.68B | 7.71B | 7.7B | 6.3B | 6.3B | 5.93B | 5.92B | 5.97B | 6.38B | 6.39B | 6.38B | 6.37B | 7.01B | 7.1B | 7.1B | 6.83B |
| 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 | 4.34B | 4.34B | 4.34B | 4.34B | 5.04B | 5.1B | 5.1B | 5.1B |
| Capital Lease Obligations | 0 | 329M | 0 | 320M | 331M | 334M | 335M | 337M | 341M | 344M | 327M | 330M | 337M | 337.3M | 335.9M | 348.4M | 356.3M | 362.1M | 379.4M | 375.9M |
| Deferred Tax Liabilities | 0 | 1.63B | 0 | 1.25B | 1.18B | 1.17B | 1.17B | 1.13B | 1.11B | 865M | 874M | 913.5M | 915.8M | 921M | 914.3M | 886M | 852.8M | 890M | 895.3M | 809.3M |
| Other Non-Current Liabilities | 2.93B | 916M | 2.49B | 899M | 885M | 910M | 906M | 893M | 899M | 778M | 772M | 783.7M | 784.5M | 785.1M | 784.1M | 797.9M | 755.9M | 743.1M | 727.3M | 542.2M |
| Total Liabilities | 9.76B | 9.2B | 8.68B | 8.91B | 8.7B | 8.64B | 8.71B | 7.3B | 7.49B | 7.36B | 7.09B | 7.11B | 7.82B | 7.71B | 7.82B | 7.79B | 7.77B | 7.81B | 7.86B | 7.43B |
| Total Debt | 5.95B | 5.69B | 5.32B | 5.9B | 5.81B | 5.81B | 5.8B | 4.43B | 4.74B | 4.74B | 4.73B | 4.73B | 5.43B | 5.43B | 5.43B | 5.44B | 5.46B | 5.52B | 5.53B | 5.54B |
| Net Debt | 5.84B | 5.42B | 5.26B | 5.85B | 5.58B | 5.71B | 5.13B | 4.38B | 4.63B | 2.1B | 3.45B | 4.08B | 5.01B | 5.2B | 5.07B | 5.31B | 4.68B | 5.33B | 5.28B | 3.16B |
| Debt / Equity | 0.52x | 0.50x | 0.53x | 0.61x | 0.62x | 0.64x | 0.61x | 0.48x | 0.54x | 0.53x | 0.59x | 0.61x | 0.73x | 0.76x | 0.76x | 0.78x | 0.81x | 0.86x | 0.85x | 0.87x |
| Debt / EBITDA | 10.21x | 17.29x | 10.20x | 8.89x | 9.29x | 16.69x | 10.59x | 6.92x | 8.78x | 3.06x | 9.48x | 6.76x | 9.18x | 16.98x | 13.99x | 10.28x | 8.99x | 29.34x | 16.19x | 11.78x |
| Net Debt / EBITDA | 10.02x | 16.46x | 10.07x | 8.80x | 8.93x | 16.40x | 9.37x | 6.84x | 8.58x | 1.35x | 6.93x | 5.83x | 8.47x | 16.26x | 13.07x | 10.02x | 7.71x | 28.33x | 15.44x | 6.72x |
| Interest Coverage | 6.42x | 3.09x | 5.89x | 8.63x | 8.21x | 3.64x | 8.06x | 13.05x | 10.30x | 36.35x | 9.53x | 14.17x | 11.48x | 5.07x | 6.47x | 9.65x | 11.61x | 1.75x | 4.92x | 8.18x |
| Total Equity | 11.55B | 11.3B | 10.03B | 9.74B | 9.37B | 9.08B | 9.46B | 9.17B | 8.84B | 8.88B | 8.04B | 7.8B | 7.42B | 7.18B | 7.17B | 6.94B | 6.77B | 6.43B | 6.54B | 6.36B |
| Equity Growth % | 23.3% | 24.36% | 6.11% | 6.18% | 5.95% | 2.33% | 17.67% | 17.5% | 19.08% | 23.68% | 12.03% | 12.5% | 9.62% | 11.61% | 9.72% | 9.12% | 10.51% | 8.51% | 10.93% | 10.41% |
| Book Value per Share | 191.83 | 187.04 | 165.85 | 161.23 | 155.07 | 148.92 | 154.26 | 149.61 | 143.51 | 143.18 | 129.61 | 125.88 | 119.54 | 115.39 | 115.13 | 111.00 | 108.35 | 102.73 | 104.27 | 101.57 |
| Total Shareholders' Equity | 11.55B | 11.3B | 10.03B | 9.73B | 9.36B | 9.08B | 9.45B | 9.17B | 8.84B | 8.88B | 8.03B | 7.8B | 7.42B | 7.17B | 7.17B | 6.94B | 6.77B | 6.43B | 6.54B | 6.36B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| Retained Earnings | 7.86B | 7.66B | 6.4B | 6.17B | 5.81B | 5.53B | 5.92B | 5.67B | 5.36B | 5.41B | 4.56B | 4.33B | 3.96B | 3.72B | 3.72B | 3.58B | 3.42B | 3.09B | 3.16B | 3.04B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 53M | 60M | -5M | -9M | -12M | -13M | -46M | -48M | -49M | -49M | -35.3M | -35.7M | -37.4M | -38.5M | -125.1M | -128.1M | -129.2M | -97.6M | -151.4M |
| Minority Interest | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2.3M | 2.3M | 2.5M | 2.3M | 2.1M | 2.1M | 2.2M | 2.3M | 2.3M |