MLM
Martin Marietta Materials Inc.Stock · MaterialsS&P 500 Equal Weight 0.2% · S&P 500 0.05% · Russell 1000 0.05% · US Stock Market 0.05% · Russell 3000 0.05% · MSCI ACWI 0.04% · MSCI World 0.04%$509.96+1.49%
as of market close, Sep 11, 2026
☾ AH — —
MLM financial statements
The full income statement, balance sheet, and cash-flow statement for Martin Marietta Materials Inc. (MLM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 61.1M2024-09 61.1M2024-12 61.0M2025-03 60.3M2025-06 60.3M2025-09 60.3M2025-12 60.3M2026-03 60.0M2026-06 60.1M-1.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.15B+8.6% | 5.66B-3.2% | 5.85B-5.0% | 6.16B+13.8% | 5.41B+14.5% | |
| 1.89B+15.5% | 1.64B-6.2% | 1.75B+22.6% | 1.42B+5.5% | 1.35B+7.6% | ||
| Cost of revenue | 4.26B+5.8% | 4.03B-1.9% | 4.11B-13.3% | 4.74B+16.5% | 4.07B+16.9% | |
| Selling, general & administrative | 443M+3.3% | 429M+0.9% | 425M+7.1% | 397M+13.1% | 351M+14.7% | |
| Amortization of intangibles | 26.0M+13.0% | 23.0M+4.5% | 22.0M-18.5% | 27.0M+12.5% | 24.0M+79.1% | |
| Operating income | 1.44B-42.0% | 2.48B+86.0% | 1.33B+10.4% | 1.21B+23.9% | 974M-3.1% | |
| Interest expense | 230M+36.1% | 169M+2.4% | 165M-2.4% | 169M+18.4% | 143M+20.8% | |
| Other non-operating income | 19.0M-66.1% | 56.0M-3.4% | 58.0M+9.4% | 53.0M+117.2% | 24.4M+1120.0% | |
| Pre-tax income | 1.23B-48.2% | 2.37B+93.0% | 1.23B+12.4% | 1.09B+27.5% | 856M-3.8% | |
| Income tax | 236M-57.1% | 550M+135.0% | 234M-0.4% | 235M+53.4% | 153M-8.9% | |
| 1.14B-43.0% | 2.00B+70.7% | 1.17B+34.8% | 867M+23.4% | 703M-2.6% | ||
| Income from continuing operations | — | — | 1.20B+40.1% | 856M+22.0% | 702M-2.6% | |
| Discontinued operations | 147M-18.3% | 180M+1.1% | 178M+1518.2% | 11.0M+2100.0% | 500K | |
| Net income to non-controlling interest | 0.00-100.0% | 1.00M+0.0% | 1.00M | 0.00-100.0% | 300K+200.0% | |
| $18.77-42.1% | $32.41+72.2% | $18.82+35.7% | $13.87+23.6% | $11.22-2.8% | ||
| EPS (basic) | $18.81-42.1% | $32.50+72.1% | $18.88+35.7% | $13.91+23.5% | $11.26-2.6% | |
| Weighted-avg shares (basic) | 60.5M-1.5% | 61.4M-0.8% | 61.9M-0.6% | 62.3M-0.2% | 62.4M+0.2% | |
| Weighted-avg shares (diluted) | 60.6M-1.6% | 61.6M-0.8% | 62.1M-0.6% | 62.5M-0.2% | 62.6M+0.3% | |
| Dividends per share | $3.24+5.9% | $3.06+9.3% | $2.80+10.2% | $2.54+7.6% | $2.36+5.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.19B+30.4% | 2.45B-37.5% | 3.92B+36.2% | 2.88B+42.0% | 2.03B+21.4% | ||
| Cash & equivalents | 67.0M-90.0% | 670M-47.3% | 1.27B+255.3% | 358M+38.5% | 258M+24.7% | |
| Accounts receivable | 723M+6.6% | 678M-10.0% | 753M-4.2% | 786M+1.5% | 774M+34.6% | |
| Inventory | 1.08B+5.9% | 1.02B+2.9% | 989M+13.2% | 874M+16.1% | 753M+6.1% | |
| Other current assets | 95.0M+39.7% | 68.0M-22.7% | 88.0M+9.0% | 80.7M-41.5% | 138M+97.0% | |
| 18.7B+3.0% | 18.2B+20.1% | 15.1B+0.9% | 15.0B+4.2% | 14.4B+36.0% | ||
| Property, plant & equipment | 10.3B+6.5% | 9.66B+56.2% | 6.19B-2.1% | 6.32B-0.3% | 6.34B+20.9% | |
| Operating lease right-of-use | 367M+0.3% | 366M-1.6% | 372M-3.0% | 384M-10.1% | 427M-5.8% | |
| Goodwill | 3.61B+6.5% | 3.39B+0.1% | 3.39B-7.1% | 3.65B+4.4% | 3.49B+44.8% | |
| Intangible assets | 8.00M-87.1% | 62.0M-90.7% | 664M-18.2% | 812M-21.1% | 1.03B+118.0% | |
| Other non-current assets | 788M+22.0% | 646M+15.2% | 561M+2.6% | 547M+28.2% | 426M+44.4% | |
| 895M-10.7% | 1.00B-14.4% | 1.17B-19.1% | 1.45B+92.1% | 753M+50.7% | ||
| Accounts payable | 389M+3.7% | 375M+9.3% | 343M-10.9% | 385M+8.1% | 356M+71.4% | |
| Short-term & current debt | 30.0M-76.0% | 125M-68.8% | 400M-42.8% | 699M+599.1% | 100M | |
| Current lease liability | 62.0M+12.7% | 55.0M+3.8% | 53.0M+1.7% | 52.1M-3.3% | 53.9M+10.9% | |
| Other current liabilities | 217M+18.6% | 183M+2.8% | 178M+31.8% | 135M-4.9% | 142M+47.5% | |
| Finance lease liability (current) | 15.0M+15.4% | 13.0M-35.0% | 20.0M+12.4% | 17.8M+33.8% | 13.3M+303.0% | |
| 8.68B-0.4% | 8.71B+22.9% | 7.09B-9.4% | 7.82B-0.4% | 7.86B+67.6% | ||
| Long-term debt | 5.29B+0.1% | 5.29B+34.0% | 3.95B-9.1% | 4.34B-14.9% | 5.10B+94.3% | |
| Non-current lease liability | 320M-2.1% | 327M+0.0% | 327M-2.6% | 336M-11.5% | 379M-7.6% | |
| Operating lease liability (total) | 382M+0.0% | 382M+0.5% | 380M-2.1% | 388M-10.5% | 433M-5.6% | |
| Finance lease liability (total) | 302M+48.8% | 203M+1.5% | 200M+0.1% | 200M-2.2% | 204M+734.3% | |
| Finance lease liability | 287M+51.1% | 190M+5.6% | 180M-1.2% | 182M-4.7% | 191M+801.4% | |
| Deferred tax liabilities | 1.27B+8.3% | 1.17B+33.8% | 874M-4.4% | 914M+2.1% | 895M+14.6% | |
| Other non-current liabilities | 903M-2.7% | 928M+138.6% | 389M+1.1% | 385M-42.9% | 674M+81.9% | |
| 10.0B+6.1% | 9.45B+17.7% | 8.03B+12.0% | 7.17B+9.7% | 6.54B+10.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+66.7% | 600K+0.0% | 600K+0.0% | |
| Additional paid-in capital | 3.57B+0.5% | 3.55B+0.9% | 3.52B+0.9% | 3.49B+0.5% | 3.47B+0.9% | |
| Retained earnings | 6.40B+8.2% | 5.92B+29.6% | 4.56B+22.7% | 3.72B+17.6% | 3.16B+21.3% | |
| Accumulated other comprehensive income | 60.0M+561.5% | -13.0M+73.5% | -49.0M-27.3% | -38.5M+60.6% | -97.6M+38.4% | |
| Non-controlling interest | 2.00M-33.3% | 3.00M+50.0% | 2.00M-13.0% | 2.30M+0.0% | 2.30M-11.5% | |
| Total equity incl. non-controlling | 10.0B+6.1% | 9.46B+17.7% | 8.04B+12.0% | 7.17B+9.7% | 6.54B+10.9% | |
| Total liabilities & equity | 18.7B+3.0% | 18.2B+20.1% | 15.1B+0.9% | 15.0B+4.2% | 14.4B+36.0% | |
| Common shares issued | 60.3M-1.3% | 61.1M | — | — | — | |
| Common shares outstanding | 60.3M-1.3% | 61.1M-1.1% | 61.8M-0.5% | 62.1M-0.5% | 62.4M+0.2% | |
| Shares outstanding (cover) | 60.3M-1.1% | 61.0M-1.4% | 61.8M-0.5% | 62.1M-0.5% | 62.4M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.78B+22.3% | 1.46B-4.5% | 1.53B+54.2% | 991M-12.9% | 1.14B+8.3% | ||
| Depreciation & amortization | 637M+11.2% | 573M+11.7% | 513M+1.4% | 506M+12.0% | 452M+14.8% | |
| Intangible amortization | 26.0M+13.0% | 23.0M+4.5% | 22.0M-18.5% | 27.0M+12.5% | 24.0M+79.1% | |
| Share-based compensation | 46.0M-20.7% | 58.0M+16.0% | 50.0M+16.3% | 43.0M+0.0% | 43.0M+43.3% | |
| Deferred income taxes | 69.0M+253.3% | -45.0M-25.0% | -36.0M-3500.0% | -1.00M-101.1% | 92.2M+110.5% | |
| Change in receivables | 51.0M+163.0% | -81.0M-161.3% | -31.0M-358.3% | 12.0M-93.8% | 194M+3286.9% | |
| Change in inventory | 30.0M-42.3% | 52.0M-72.5% | 189M+43.2% | 132M+280.3% | -73.2M-479.3% | |
| -1.59B+35.0% | -2.44B-632.5% | 459M+194.8% | -484M+86.1% | -3.47B-748.1% | ||
| Capital expenditure | 807M-5.6% | 855M+31.5% | 650M+34.9% | 482M+13.9% | 423M+17.6% | |
| Free cash flow | 978M+61.9% | 604M-31.2% | 878M+72.5% | 509M-28.8% | 715M+3.5% | |
| Acquisitions | 685M-81.2% | 3.64B | 0.00+100.0% | -11.0M-100.4% | 3.11B+4676.0% | |
| Other investing activities | 6.00M+160.0% | -10.0M-11.1% | -9.00M-125.0% | -4.00M | 0.00-100.0% | |
| -800M-314.5% | 373M+135.1% | -1.06B-161.4% | -407M-117.8% | 2.29B+741.8% | ||
| Long-term debt issued | 0.00-100.0% | 2.76B | 0.00 | 0.00-100.0% | 2.90B+361.2% | |
| Long-term debt repaid | 735M-56.5% | 1.69B+141.4% | 700M+1196.3% | 54.0M-87.1% | 420M-45.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 450M+0.0% | 450M+200.0% | 150M+0.0% | 150M | 0.00-100.0% | |
| Dividends paid | 197M+4.2% | 189M+8.6% | 174M+8.8% | 160M+8.3% | 148M+5.3% | |
| Other financing activities | -4.00M+0.0% | -4.00M-300.0% | -1.00M-200.0% | 1.00M | — | |
| Net change in cash | -603M+1.5% | -612M-166.3% | 923M+823.0% | 100M+319.8% | -45.5M-116.1% | |
| Interest paid | 229M+44.9% | 158M-0.6% | 159M-3.6% | 165M+57.3% | 105M-7.8% | |
| Income taxes paid | 192M-49.7% | 382M+30.8% | 292M+45.3% | 201M+95.3% | 103M-10.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 37.6B+19.2% | 31.5B+2.1% | 30.8B+46.9% | 21.0B-23.7% | 27.5B+55.4% | |
| P/E | 33.0×+109.2% | 15.8×-45.2% | 28.8×+15.4% | 25.0×-36.2% | 39.1×+59.5% | |
| P/S | 6.1×+9.8% | 5.6×+19.9% | 4.6×+36.7% | 3.4×-33.1% | 5.1×+35.8% | |
| P/B | 3.7×+12.4% | 3.3×-15.7% | 4.0×+30.6% | 3.0×-28.1% | 4.2×+40.1% | |
| P/FCF | 38.4×-26.4% | 52.1×+29.6% | 40.2×-2.8% | 41.4×+7.6% | 38.5×+50.1% | |
| Earnings yield | 3.0%-52.2% | 6.3%+82.6% | 3.5%-13.3% | 4.0%+56.6% | 2.6%-37.3% | |
| FCF yield | 2.6%+35.8% | 1.9%-22.8% | 2.5%+2.8% | 2.4%-7.0% | 2.6%-33.4% | |
| Dividend yield | 0.52%-12.2% | 0.59%+5.6% | 0.56%-25.3% | 0.75%+40.3% | 0.54%-32.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MLM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MLM filings on SEC EDGAR → Not investment advice.