MARTIN MARIETTA MATERIALS, INC. (MLM) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

Swipe to see the full flow
MARTIN MARIETTA MATERIALS, INC. (MLM) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$895.00 MCurrent assets$3.19 BLiabilities$8.68 BAssets$18.71 BNon-current liabilities$7.78 BNon-current assets$15.52 BEquity$10.03 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCurrent assets held for saleInventories, netAccounts receivable, netOther current assetsCash and cash equivalentsProperty, plant and equipment, netGoodwillOther noncurrent assetsOther intangibles, netOperating lease right-of-use assets, netAccounts payableOther current liabilitiesAccrued salaries, benefits and payroll taxesCurrent operating lease liabilitiesUnpaid commitments to limited liability companiesAccrued other taxesCurrent maturities of long-term debtAccrued income taxesLong-term debtDeferred income taxes, netOther noncurrent liabilitiesNoncurrent operating lease liabilitiesRetained earningsAdditional paid-in capitalAccumulated other comprehensive earnings (loss)Common stock ($0.01 par value; 100,000,000 shares authorized; 60,309,739 shares and 61,126,646 shares outstanding at December 31 , 2025 and 2024, respectively)Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$389.00 MOther current liabilitiesOther current liabilities$212.00 MAccrued salaries, benefits and payroll taxesAccrued salaries, benefits and payroll taxes$100.00 MCurrent liabilitiesCurrent liabilities$895.00 MCurrent operating lease liabilitiesCurrent operating lease liabilities$62.00 MCurrent assets held for saleCurrent assets held for sale$1.23 BUnpaid commitments to limited liability companiesUnpaid commitments to limited liability companies$51.00 MCurrent assetsCurrent assets$3.19 BInventories, netInventories, net$1.08 BAccrued other taxesAccrued other taxes$46.00 MLiabilitiesLiabilities$8.68 BAccounts receivable, netAccounts receivable, net$723.00 MAssetsAssets$18.71 BCurrent maturities of long-term debtCurrent maturities of long-term debt$30.00 MOther current assetsOther current assets$95.00 MAccrued income taxesAccrued income taxes$5.00 MCash and cash equivalentsCash and cash equivalents$67.00 MNon-current liabilitiesNon-current liabilities$7.78 BLong-term debtLong-term debt$5.29 BNon-current assetsNon-current assets$15.52 BProperty, plant and equipment, netProperty, plant and equipment, net$10.29 BDeferred income taxes, netDeferred income taxes, net$1.27 BOther noncurrent liabilitiesOther noncurrent liabilities$903.00 MNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$320.00 MEquityEquity$10.03 BGoodwillGoodwill$3.61 BRetained earningsRetained earnings$6.40 BOther noncurrent assetsOther noncurrent assets$788.00 MOther intangibles, netOther intangibles, net$459.00 MAdditional paid-in capitalAdditional paid-in capital$3.57 BOperating lease right-of-use assets, netOperating lease right-of-use assets, net$367.00 MAccumulated other comprehensive earnings (loss)Accumulated other comprehensive earnings (loss)$60.00 MCommon stock ($0.01 par value; 100,000,000 shares authorized; 60,309,739 shares and 61,126,646 shares outstanding at December 31 , 2025 and 2024, respectively)Common stock$1.00 MNoncontrolling interestsNoncontrolling interests$2.00 M
Chart details

MARTIN MARIETTA MATERIALS, INC. (MLM) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
18,711,000,000 US dollars
Current assets
3,193,000,000 US dollars
Non-current assets
15,518,000,000 US dollars
Liabilities
8,677,000,000 US dollars
Current liabilities
895,000,000 US dollars
Non-current liabilities
7,782,000,000 US dollars
Equity
10,034,000,000 US dollars
Noncontrolling interest
2,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Current assets held for sale
1,230,000,000 US dollars
Inventories, net
1,078,000,000 US dollars
Accounts receivable, net
723,000,000 US dollars
Other current assets
95,000,000 US dollars
Cash and cash equivalents
67,000,000 US dollars
Property, plant and equipment, net
10,290,000,000 US dollars
Goodwill
3,614,000,000 US dollars
Other noncurrent assets
788,000,000 US dollars
Other intangibles, net
459,000,000 US dollars
Operating lease right-of-use assets, net
367,000,000 US dollars
Noncurrent assets held for sale
0 US dollars
Accounts payable
389,000,000 US dollars
Other current liabilities
212,000,000 US dollars
Accrued salaries, benefits and payroll taxes
100,000,000 US dollars
Current operating lease liabilities
62,000,000 US dollars
Unpaid commitments to limited liability companies
51,000,000 US dollars
Accrued other taxes
46,000,000 US dollars
Current maturities of long-term debt
30,000,000 US dollars
Accrued income taxes
5,000,000 US dollars
Long-term debt
5,293,000,000 US dollars
Deferred income taxes, net
1,266,000,000 US dollars
Other noncurrent liabilities
903,000,000 US dollars
Noncurrent operating lease liabilities
320,000,000 US dollars
Retained earnings
6,402,000,000 US dollars
Additional paid-in capital
3,569,000,000 US dollars
Accumulated other comprehensive earnings (loss)
60,000,000 US dollars
Common stock ($0.01 par value; 100,000,000 shares authorized; 60,309,739 shares and 61,126,646 shares outstanding at December 31 , 2025 and 2024, respectively)
1,000,000 US dollars
Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding)
0 US dollars
Noncontrolling interests
2,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MARTIN MARIETTA MATERIALS, INC. (MLM) FY2025 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!