Martin Marietta Materials Balance Sheet (2009-2026)

Reported Financials

Martin Marietta Materials Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

Martin Marietta Materials reported total assets of $21.30B and total liabilities of $9.76B for the quarter ended Jun 2026, up 17.9% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.38B	0.26B	0.19B	0.77B	0.14B	0.36B	0.23B	0.42B	0.65B	1.27B	2.65B	0.11B	0.05B	0.67B	0.10B	0.23B	0.06B	0.07B	0.27B	0.11B
Short-term InvestmentsInvestments (Current)													0.13B							0.01B
Cash & Current Investments	2.38B	0.26B	0.19B	0.77B	0.14B	0.36B	0.23B	0.42B	0.65B	1.27B	2.65B	0.11B	0.18B	0.67B	0.10B	0.23B	0.06B	0.07B	0.27B	0.12B
Receivables - NetNet Receivables	0.80B	0.77B	0.76B	1.03B	1.01B	0.79B	0.80B	0.98B	1.05B	0.75B	0.70B	0.91B	0.92B	0.68B	0.73B	0.90B	0.98B	0.72B	0.78B	1.02B
Receivables - OtherOther Receivables		0.01B				0.02B		0.01B	0.01B	0.02B				0.01B				0.01B
Receivables	0.80B	0.79B	0.76B	1.03B	1.01B	0.80B	0.80B	0.99B	1.05B	0.77B	0.70B	0.91B	0.92B	0.69B	0.73B	0.90B	0.98B	0.74B	0.78B	1.02B
Inventory	0.92B	0.97B	1.04B	1.11B	1.11B	1.18B	1.30B	1.34B	1.39B	1.39B	1.58B	1.57B	1.56B	1.47B	1.67B	1.68B	1.54B	1.56B	1.72B	1.68B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.10B	0.14B	0.14B	0.07B	0.09B	0.08B	0.08B	0.09B	0.08B	0.09B	0.07B	0.10B	0.12B	0.07B	0.10B	0.10B	0.11B	0.10B	0.08B	0.13B
Current Assets	4.00B	2.03B	1.99B	2.76B	2.85B	2.88B	2.81B	3.19B	2.82B	3.92B	4.52B	2.23B	2.32B	2.45B	2.10B	2.39B	3.42B	3.19B	2.36B	2.45B
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	5.61B	6.34B	6.21B	6.16B	6.15B	6.32B	6.28B	6.31B	6.35B	6.19B	6.60B	8.61B	8.71B	9.66B	10.10B	10.13B	10.06B	10.29B	12.64B	13.10B
Long-Term Investments
Goodwill	0.20B	3.49B	3.39B	0.00B	0.00B	3.65B	3.65B	3.65B	3.65B	3.39B	3.48B	0.45B	0.38B	0.38B	3.77B	3.78B	0.21B	3.61B	3.83B	0.39B
Intangibles	0.79B	1.06B	1.05B	1.04B	0.86B	0.85B	0.84B	0.83B	0.83B	0.70B	0.70B	0.71B	0.70B	0.48B	0.72B	0.71B	0.46B	0.46B	0.51B	0.56B
Goodwill & Intangibles	0.99B	4.56B	4.44B	1.05B	0.86B	4.50B	4.49B	4.48B	4.48B	4.09B	4.18B	1.17B	1.08B	0.85B	4.49B	4.49B	0.67B	4.07B	4.33B	0.96B
Long-Term Deferred Tax
Other Non-Current Assets	0.36B	0.00B	0.81B	0.39B	0.46B	0.00B	0.55B	0.55B	0.59B	0.81B	0.56B	0.56B	0.59B	1.18B	0.65B	0.68B	1.22B	1.23B	0.79B	0.85B
Non-Current Assets	9.79B	12.37B	12.25B	11.78B	11.88B	12.12B	12.31B	12.05B	12.10B	11.21B	11.72B	14.10B	14.15B	15.72B	15.62B	15.68B	15.23B	15.52B	18.14B	18.86B
Assets	13.79B	14.39B	14.24B	14.54B	14.73B	14.99B	15.12B	15.25B	14.92B	15.12B	16.24B	16.33B	16.47B	18.17B	17.72B	18.07B	18.65B	18.71B	20.50B	21.30B
Liabilities
Current Liabilities
Accounts Payables	0.25B	0.36B	0.38B	0.36B	0.33B	0.39B	0.30B	0.35B	0.34B	0.34B	0.27B	0.30B	0.32B	0.38B	0.30B	0.34B	0.35B	0.39B	0.33B	0.35B
Notes Payables
Payables	0.25B	0.36B	0.38B	0.36B	0.33B	0.39B	0.30B	0.35B	0.34B	0.34B	0.27B	0.30B	0.32B	0.38B	0.30B	0.34B	0.35B	0.39B	0.33B	0.35B
Accumulated Expenses	0.05B	0.09B	0.04B	0.06B	0.08B	0.07B	0.04B	0.06B	0.08B	0.10B	0.04B	0.06B	0.07B	0.07B	0.07B	0.06B	0.09B	0.10B	0.06B	0.07B
Other Accumulated Expenses	0.11B	0.14B	0.13B	0.14B	0.15B	0.14B	0.14B	0.14B	0.15B	0.18B	0.14B	0.13B	0.13B	0.18B	0.17B	0.17B	0.13B	0.22B	0.17B	0.29B
Short term Debt	0.02B	0.00B			0.70B	0.70B	0.70B	0.70B	0.40B	0.40B	0.40B	0.40B	0.10B	0.12B	0.12B	0.12B	0.23B	0.03B		0.86B
Current Leases	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B
Current Taxes										0.01B	0.46B	0.16B	0.23B	0.10B	0.12B	0.16B	0.00B	0.01B	0.26B
Total Current Liabilities	0.60B	0.75B	0.71B	0.76B	1.42B	1.45B	1.33B	1.44B	1.14B	1.17B	1.43B	1.20B	0.99B	1.00B	0.94B	1.02B	1.15B	0.90B	1.03B	1.74B
Non-Current Liabilities
Non-Current Debt	5.10B	5.10B	5.10B	5.04B	4.34B	4.34B	4.34B	4.34B	3.94B	3.95B	3.95B	3.95B	3.95B	5.29B	5.29B	5.29B	5.29B	5.29B	5.29B	5.09B
Pension
Minority Interest	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops		0.05B	0.06B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B							0.04B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.81B	0.90B	0.89B	0.85B	0.89B	0.91B	0.92B	0.92B	0.91B	0.87B	0.86B	1.11B	1.13B	1.17B	1.17B	1.18B	1.25B	1.27B	1.63B	1.64B
Operating Leases	0.38B	0.38B	0.36B	0.36B	0.35B	0.34B	0.34B	0.34B	0.33B	0.33B	0.34B	0.34B	0.34B	0.33B	0.33B	0.33B	0.32B	0.32B	0.33B	0.32B
Other Non-Current Liabilities	0.54B	0.31B	0.68B	0.73B	0.77B	0.38B	0.76B	0.77B	0.39B	0.40B	0.39B	0.50B	0.48B	0.93B	0.54B	0.54B	0.57B	0.90B	0.92B	0.96B
Total Non-Current Liabilities	6.89B	7.55B	7.13B	7.04B	7.02B	7.44B	6.95B	7.06B	6.73B	6.69B	6.97B	6.99B	6.81B	7.79B	8.10B	8.16B	8.35B	7.77B	8.28B	8.79B
Total Liabilities	7.43B	7.86B	7.81B	7.77B	7.79B	7.82B	7.71B	7.82B	7.11B	7.09B	7.36B	7.49B	7.30B	8.71B	8.64B	8.70B	8.91B	8.68B	9.20B	9.76B
Shareholder's Equity
Total Debt	5.12B	5.10B	5.10B	5.04B	5.04B	5.04B	5.04B	5.04B	4.34B	4.35B	4.35B	4.35B	4.04B	5.41B	5.41B	5.42B	5.52B	5.32B	5.29B	5.95B
Common Equity	6.36B	6.54B	6.43B	6.77B	6.94B	7.17B	7.18B	7.42B	7.80B	8.04B	8.88B	8.84B	9.17B	9.46B	9.08B	9.37B	9.74B	10.03B	11.30B	11.55B
Liabilities and Shareholders Equity	13.79B	14.39B	14.24B	14.54B	14.73B	14.99B	15.12B	15.25B	14.92B	15.12B	16.24B	16.33B	16.47B	18.17B	17.72B	18.07B	18.65B	18.71B	20.50B	21.30B
Retained Earnings	3.04B	3.16B	3.09B	3.42B	3.58B	3.72B	3.72B	3.96B	4.33B	4.56B	5.41B	5.36B	5.67B	5.92B	5.53B	5.81B	6.17B	6.40B	7.66B	7.86B
Treasury Shares		0.01B				0.01B				0.01B				0.01B				0.01B

Martin Marietta Materials MLM Balance Sheet (2009-2026)

Martin Marietta Materials Quarterly Balance Sheet

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