Martin Marietta Materials

Materials Construction Materials Raleigh, North Carolina Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$67.0M	$670.0M	$1.3B	$358.0M	$258.4M
BS Assets Short Term Invest	$0	$0	$0	$704.6M	$0
BS Assets Accts Receivable	$723.0M	$678.0M	$753.3M	$785.9M	$774.0M
BS Assets Inventory	$1.1B	$1.1B	$988.6M	$873.7M	$752.6M
BS Assets Prepaid Expenses	$95.0M	$71.0M	$87.6M	$80.7M	$137.9M
BS Assets Other Current Assets	$95.0M	$71.0M	$87.6M	$80.7M	$137.9M
BS Assets Total Current	$3.2B	$2.5B	$3.9B	$2.9B	$2.0B
BS Assets PPE	$10.3B	$10.1B	$6.2B	$6.3B	$6.3B
BS Assets Op Lease ROU	$367.0M	$376.0M	$371.6M	$383.5M	$426.7M
BS Assets Goodwill	$3.6B	$3.8B	$3.4B	$3.6B	$3.5B
BS Assets Intangible Assets	$0	$692.0M	$663.6M	$812.0M	$1.0B
BS Assets Other Noncurrent	$788.0M	$646.0M	$561.3M	$546.7M	$426.4M
BS Assets Total	$18.7B	$18.2B	$15.1B	$15.0B	$14.4B
BS Liab Accts Payable	$389.0M	$375.0M	$343.3M	$385.0M	$356.2M
BS Liab Accrued Liab	$212.0M	$190.0M	$159.7M	$135.1M	$142.0M
BS Liab Current Debt	$30.0M	$125.0M	$399.6M	$699.1M	$100.0K
BS Liab Op Lease Current	$62.0M	$56.0M	$53.3M	$52.1M	$53.9M
BS Liab Other Current	$212.0M	$190.0M	$159.7M	$135.1M	$142.0M
BS Liab Total Current	$895.0M	$1.0B	$1.2B	$1.4B	$752.6M
BS Liab Long Term Debt	$5.3B	$5.3B	$3.9B	$4.3B	$5.1B
BS Liab Op Lease Noncurrent	$320.0M	$335.0M	$326.7M	$335.9M	$379.4M
BS Liab Deferred Tax Liab	$1.3B	$1.2B	$874.6M	$914.3M	$895.3M
BS Liab Other Noncurrent	$903.0M	$483.0M	$389.1M	$762.3M	$673.8M
BS Liab Total	$8.7B	$8.7B	$7.1B	$7.8B	$7.9B
BS Equity Preferred Stock	$0	$0	$0	$0	$10.0M
BS Equity Common Stock	$1.0M	$1.0M	$600.0K	$600.0K	$600.0K
BS Equity APIC	$3.6B	$3.5B	$3.5B	$3.5B	$3.5B
BS Equity Retained Earnings	$6.4B	$5.9B	$4.6B	$3.7B	$3.2B
BS Equity Treasury Stock	$454.0M	$454.0M	$151.0M	$0	$0
BS Equity AOCI	$60.0M	$-13.0M	$-49.2M	$-38.5M	$-97.6M
BS Equity NCI	$2.0M	$3.0M	$2.4M	$2.3M	$2.3M
BS Equity Total	$10.0B	$9.5B	$8.0B	$7.2B	$6.5B
BS Equity Total Liab and Equity	$18.7B	$18.2B	$15.1B	$15.0B	$14.4B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $6.2B

Operating income $1.4B

Net income $1.1B

Account	2025	2024	2023	2022	2021
Statement
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 Gross Profit	$1.9B	$1.6B	$1.7B	$1.4B	$1.3B
IS Operating Income	$1.4B	$2.5B	$1.3B	$1.2B	$973.8M
IS Interest Expense	$230.0M	$169.0M	$165.0M	$169.0M	$142.7M
IS Other Nonop Inc Exp	$19.0M	$56.0M	$58.0M	$53.0M	$24.4M
IS Pre Tax Income	$1.2B	$2.4B	$1.2B	$1.1B	$855.5M
IS Tax Expense	$236.0M	$550.0M	$234.0M	$235.0M	$153.2M
IS net Income	$1.1B	$2.0B	$1.2B	$867.0M	$702.5M
IS Comprehensive Income	$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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$69.0M	$-45.0M	$-36.0M	$-1.0M	$92.2M
CF Ops Working Capital	$81.0M	$-29.0M	$158.0M	$144.0M	$121.2M
CF Ops net Cash	$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 net Cash	$-1.6B	$-2.4B	$459.0M	$-484.0M	$-3.5B
CF Fin Debt Repayment	$735.0M	$1.7B	$700.0M	$54.0M	$420.1M
CF Fin Share Repurchases	$450.0M	$450.0M	$150.0M	$150.0M	$0
CF Fin Dividends	$197.0M	$189.0M	$174.0M	$160.0M	$147.8M
CF Fin Tax Withholding	$31.0M	$32.0M	$22.0M	$29.0M	$19.5M
CF Fin Other	$-4.0M	$-4.0M	$-1.0M	$1.0M	$0
CF Fin net Cash	$-800.0M	$373.0M	$-1.1B	$-407.0M	$2.3B
CF FX Effect	$67.0M	$670.0M	$1.3B	$359.0M	$258.9M
CF net Change	$-603.0M	$-612.0M	$923.0M	$100.0M	$-45.5M
CF Cash Begin	$67.0M	$670.0M	$1.3B	$359.0M	$258.9M
CF Cash End	$67.0M	$670.0M	$1.3B	$359.0M	$258.9M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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