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mlm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MLM has $18,653M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
18,653
18,070
17,724
16,469
Total liabilities and equity
18,653
18,070
17,724
16,469
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property, plant and
equipment
$14,980M
(10.24%↑ Y/Y)
Other current assets
$111M
(-7.50%↓ Y/Y)
Current assets held for
sale
$1,224M
(12140.00%↑ Y/Y)
Inventories, net
$1,034M
(-5.05%↓ Y/Y)
Accounts receivable, net
$984M
(7.42%↑ Y/Y)
Restricted cash
$13M
(0.00%↑ Y/Y)
Cash and cash
equivalents
$57M
(9.62%↑ Y/Y)
Other noncurrent
assets
$730M
(24.36%↑ Y/Y)
Operating lease
right-of-use assets, net
$367M
(-2.39%↓ Y/Y)
Other intangibles,
net
$462M
(-34.47%↓ Y/Y)
Goodwill
$3,607M
(-4.27%↓ Y/Y)
Net property, plant
and equipment
$10,064M
(15.49%↑ Y/Y)
Total current assets
$3,423M
(47.61%↑ Y/Y)
Allowances for
depreciation, depletion and...
$4,916M
(0.86%↑ Y/Y)
Total assets
$18,653M
(13.26%↑ Y/Y)
Total liabilities and
equity
$18,653M
(13.26%↑ Y/Y)
Total equity
$9,738M
(6.18%↑ Y/Y)
Total liabilities
$8,915M
(22.16%↑ Y/Y)
Noncontrolling interests
$3M
(50.00%↑ Y/Y)
Total shareholders'
equity
$9,735M
(6.17%↑ Y/Y)
Other noncurrent
liabilities
$567M
(17.15%↑ Y/Y)
Noncurrent asset
retirement obligations
$332M
(-18.83%↓ Y/Y)
Noncurrent operating lease
liabilities
$320M
(-5.04%↓ Y/Y)
Deferred income taxes,
net
$1,250M
(10.91%↑ Y/Y)
Long-term debt
$5,292M
(34.04%↑ Y/Y)
Total current
liabilities
$1,154M
(16.21%↑ Y/Y)
Accumulated other
comprehensive loss
-$5M
(89.13%↑ Y/Y)
Retained earnings
$6,172M
(8.85%↑ Y/Y)
Additional paid-in capital
$3,567M
(0.65%↑ Y/Y)
Other current
liabilities
$131M
(-2.24%↓ Y/Y)
Accrued investments in
limited liability...
$125M
Current liabilities
held for sale
$40M
Current operating lease
liabilities
$61M
(12.96%↑ Y/Y)
Current maturities of
long-term debt
$230M
(142.11%↑ Y/Y)
Accrued interest
$63M
(75.00%↑ Y/Y)
Accrued other taxes
$66M
(8.20%↑ Y/Y)
Accrued income taxes
$1M
(-99.57%↓ Y/Y)
Accrued salaries,
benefits and payroll...
$88M
(31.34%↑ Y/Y)
Accounts payable
$349M
(10.79%↑ Y/Y)
Common stock, par value
0.01 per share...
$1M
(0.00%↑ Y/Y)
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MARTIN MARIETTA MATERIALS INC (MLM)
martinmarie-svg
MARTIN MARIETTA MATERIALS INC (MLM)