For the year ending 2025-12-31, MLM has $18,711,000K in assets. $8,677,000K in debts. $67,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 67,000 | 670,000 | 1,271,800 | 358,000 |
| Restricted cash | - | 0 | 10,500 | 800 |
| Restricted investments | - | - | 0 | 704,600 |
| Accounts receivable, net | 723,000 | 678,000 | 753,300 | 785,900 |
| Inventories, net | 1,078,000 | 1,115,000 | 988,600 | 873,700 |
| Current assets held for sale | 1,230,000 | 8,000 | 807,100 | 73,200 |
| Other current assets | 95,000 | 71,000 | 87,600 | 80,700 |
| Total current assets | 3,193,000 | 2,542,000 | 3,918,900 | 2,876,900 |
| Total property, plant and equipment | 15,330,000 | 15,086,000 | 10,707,900 | 10,661,000 |
| Less accumulated depreciation, depletion and amortization | 5,040,000 | 4,977,000 | 4,522,000 | 4,344,300 |
| Property, plant and equipment, net | 10,290,000 | 10,109,000 | 6,185,900 | 6,316,700 |
| Goodwill | 3,614,000 | 3,767,000 | 3,389,500 | 3,649,500 |
| Other intangibles, net | 459,000 | 730,000 | 697,700 | 847,800 |
| Operating lease right-of-use assets, net | 367,000 | 376,000 | 371,600 | 383,500 |
| Noncurrent assets held for sale | 0 | - | 0 | 372,500 |
| Other noncurrent assets | 788,000 | 646,000 | 561,300 | 546,700 |
| Total assets | 18,711,000 | 18,170,000 | 15,124,900 | 14,993,600 |
| Accounts payable | 389,000 | 375,000 | 343,300 | 385,000 |
| Accrued salaries, benefits and payroll taxes | 100,000 | 73,000 | 102,300 | 71,600 |
| Accrued income taxes | 5,000 | 102,000 | - | - |
| Accrued other taxes | 46,000 | 50,000 | 53,300 | 55,400 |
| Accrued interest | - | 45,000 | 40,500 | 42,800 |
| Current maturities of long-term debt | 30,000 | 125,000 | 399,600 | 699,100 |
| Current operating lease liabilities | 62,000 | 56,000 | 53,300 | 52,100 |
| Current liabilities held for sale | - | - | 18,200 | 4,500 |
| Unpaid commitments to limited liability companies | 51,000 | - | - | - |
| Other current liabilities | 212,000 | 190,000 | 159,700 | 135,100 |
| Total current liabilities | 895,000 | 1,016,000 | 1,170,200 | 1,445,600 |
| Long-term debt | 5,293,000 | 5,288,000 | 3,945,600 | 4,340,900 |
| Deferred income taxes, net | 1,266,000 | 1,169,000 | 874,600 | 914,300 |
| Noncurrent operating lease liabilities | 320,000 | 335,000 | 326,700 | 335,900 |
| Noncurrent liabilities held for sale | - | - | 0 | 21,800 |
| Noncurrent asset retirement obligations | - | 423,000 | 383,100 | - |
| Other noncurrent liabilities | 903,000 | 483,000 | 389,100 | 762,300 |
| Total liabilities | 8,677,000 | 8,714,000 | 7,089,300 | 7,820,800 |
| 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 | 1,000 | 600 | 600 |
| Additional paid-in capital | 3,569,000 | 3,550,000 | 3,519,200 | 3,489,000 |
| Accumulated other comprehensive earnings (loss) | 60,000 | -13,000 | -49,200 | -38,500 |
| Retained earnings | 6,402,000 | 5,915,000 | 4,562,600 | 3,719,400 |
| Total shareholders equity | 10,032,000 | 9,453,000 | 8,033,200 | 7,170,500 |
| Noncontrolling interests | 2,000 | 3,000 | 2,400 | 2,300 |
| Total equity | 10,034,000 | 9,456,000 | 8,035,600 | 7,172,800 |
| Total liabilities and equity | 18,711,000 | 18,170,000 | 15,124,900 | 14,993,600 |
MARTIN MARIETTA MATERIALS INC (MLM)
MARTIN MARIETTA MATERIALS INC (MLM)