MLM

Martin Marietta Materials

Materials

Construction Materials

Raleigh, North Carolina

Last filing: Feb 19, 2026 (FY2025)

Balance Sheet 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$670.0M	$1.3B	$358.0M	$258.4M
BS_Assets_ShortTermInvest	$0	$0	$0	$704.6M	$0
BS_Assets_AcctsReceivable	$0	$678.0M	$753.3M	$785.9M	$774.0M
BS_Assets_OtherCurrentAssets	$0	$71.0M	$87.6M	$80.7M	$137.9M
BS_Assets_PPE	$0	$10.1B	$6.2B	$6.3B	$6.3B
BS_Assets_Goodwill	$221.0M	$3.8B	$3.4B	$3.6B	$3.5B
BS_Assets_IntangibleAssets	$0	$692.0M	$663.6M	$812.0M	$1.0B
BS_Assets_OtherNoncurrent	$0	$646.0M	$561.3M	$546.7M	$426.4M
BS_Liab_AccruedLiab	$0	$190.0M	$159.7M	$135.1M	$142.0M
BS_Liab_LongTermDebt	$0	$5.3B	$3.9B	$4.3B	$5.1B
BS_Liab_DeferredTaxLiab	$0	$1.2B	$874.6M	$914.3M	$895.3M
BS_Equity_PreferredStock	$0	$0	$0	$0	$10.0M
BS_Equity_CommonStock	$0	$1.0M	$600.0K	$600.0K	$600.0K
BS_Equity_APIC	$46.0M	$3.5B	$3.5B	$3.5B	$3.5B
BS_Equity_TreasuryStock	$454.0M	$454.0M	$151.0M	$0	$0
BS_Equity_AOCI	$0	$-13.0M	$-49.2M	$-38.5M	$-97.6M
BS_Equity_NCI	$0	$3.0M	$2.4M	$2.3M	$2.3M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$6.2B	$5.7B	$5.9B	$6.2B	$5.4B
IS_Expense_COGS	$4.3B	$4.0B	$4.1B	$4.7B	$4.1B
IS_Expense_SGA	$443.0M	$429.0M	$425.0M	$397.0M	$351.0M
IS_Expense_DA	$637.0M	$573.0M	$513.0M	$506.0M	$451.7M
IS_Expense_SBC	$46.0M	$58.0M	$50.0M	$43.0M	$43.0M
IS_GrossProfit	$1.9B	$1.6B	$1.7B	$1.4B	$1.3B
IS_OperatingIncome	$1.4B	$2.5B	$1.3B	$1.2B	$973.8M
IS_InterestExpense	$230.0M	$169.0M	$165.0M	$169.0M	$142.7M
IS_OtherNonopIncExp	$19.0M	$56.0M	$58.0M	$53.0M	$24.4M
IS_PreTaxIncome	$1.2B	$2.4B	$1.2B	$1.1B	$855.5M
IS_TaxExpense	$236.0M	$550.0M	$234.0M	$235.0M	$153.2M
IS_NetIncome	$1.1B	$2.0B	$1.2B	$867.0M	$702.5M
IS_ComprehensiveIncome	$1.2B	$2.0B	$1.2B	$927.0M	$763.3M
IS_EPS_Basic	$19	$32	$19	$14	$11
IS_EPS_Diluted	$19	$32	$19	$14	$11
IS_Shares_Basic	$60.5M	$61.4M	$61.9M	$62.3M	$62.4M
IS_Shares_Diluted	$60.6M	$61.6M	$62.1M	$62.5M	$62.6M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.1B	$2.0B	$1.2B	$867.0M	$702.5M
CF_Ops_DA	$637.0M	$573.0M	$513.0M	$506.0M	$451.7M
CF_Ops_SBC	$46.0M	$58.0M	$50.0M	$43.0M	$43.0M
CF_Ops_DeferredTax	$69.0M	$-45.0M	$-36.0M	$-1.0M	$92.2M
CF_Ops_WorkingCapital	$81.0M	$-29.0M	$158.0M	$144.0M	$121.2M
CF_Ops_NetCash	$1.8B	$1.5B	$1.5B	$991.0M	$1.1B
CF_Inv_Capex	$807.0M	$855.0M	$650.0M	$482.0M	$423.1M
CF_Inv_Acquisitions	$685.0M	$3.6B	$0	$-11.0M	$3.1B
CF_Inv_Other	$6.0M	$-10.0M	$-9.0M	$-4.0M	$0
CF_Inv_NetCash	$-1.6B	$-2.4B	$459.0M	$-484.0M	$-3.5B
CF_Fin_DebtRepayment	$735.0M	$1.7B	$700.0M	$54.0M	$420.1M
CF_Fin_ShareRepurchases	$450.0M	$450.0M	$150.0M	$150.0M	$0
CF_Fin_Dividends	$197.0M	$189.0M	$174.0M	$160.0M	$147.8M
CF_Fin_TaxWithholding	$31.0M	$32.0M	$22.0M	$29.0M	$19.5M
CF_Fin_Other	$-4.0M	$-4.0M	$-1.0M	$1.0M	$0
CF_Fin_NetCash	$-800.0M	$373.0M	$-1.1B	$-407.0M	$2.3B
CF_Net_Change	$-603.0M	$-612.0M	$923.0M	$100.0M	$-45.5M

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