Martin Marietta Materials Inc (MLM) financial statements: income statement, balance sheet and cash flow
Martin Marietta Materials Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Martin Marietta Materials Inc reported revenue of $6.2B (-5.9% year on year) and net income of $1.1B (-43.0% year on year).
Income statement
Martin Marietta Materials Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenues
$6.2B
$6.5B
$6.8B
$6.2B
Cost of revenues
$4.3B
$4.7B
$4.8B
$4.7B
Gross Profit
$1.9B
$1.9B
$2.0B
$1.4B
Selling, general and administrative expenses
$443.0M
$447.0M
$442.8M
$396.7M
Acquisition, divestiture and integration expenses
$15.0M
$50.0M
$12.2M
—
Other operating income, net
($6.0M)
($1.3B)
($28.4M)
($189.2M)
Earnings from Operations
$1.4B
$2.7B
$1.6B
$1.2B
Interest expense
$230.0M
$169.0M
$165.3M
$169.0M
Other nonoperating income, net
($19.0M)
($58.0M)
($62.1M)
($53.4M)
Earnings from continuing operations before income tax expense
$1.2B
$2.6B
$1.5B
$1.1B
Income tax expense
$236.0M
$600.0M
$292.5M
$234.8M
Earnings from continuing operations
$990.0M
$2.0B
$1.2B
$856.3M
Earnings from discontinued operations, net of income tax expense
$147.0M
$0
($30.9M)
$10.5M
Consolidated net earnings
$1.1B
$2.0B
$1.2B
$866.8M
Less: Net earnings attributable to noncontrolling interests
$0
$1.0M
$500.0K
$0
Net Earnings Attributable to Martin Marietta
$1.1B
$2.0B
$1.2B
$866.8M
Basic from continuing operations attributable to common shareholders
$16.37
$32.5
$19.38
$13.74
Basic from discontinued operations attributable to common shareholders
$2.44
$0
($0.5)
$0.17
Total basic attributable to common shareholders
$18.81
$32.50
$18.88
$13.91
Diluted from continuing operations attributable to common shareholders
$16.34
$32.41
$19.32
$13.7
Diluted from discontinued operations attributable to common shareholders
$2.43
$0
($0.5)
$0.17
Total diluted attributable to common shareholders
$18.77
$32.41
$18.82
$13.87
Basic
60.5M
61.4M
61.9M
62.3M
Diluted
60.6M
61.6M
62.1M
62.5M
Martin Marietta Materials Inc income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenues
$1.9B
$1.4B
$1.8B
$1.8B
Cost of revenues
$1.5B
$1.1B
$1.2B
$1.3B
Gross Profit
$495.0M
$310.0M
$611.0M
$544.0M
Selling, general and administrative expenses
$116.0M
$133.0M
$110.0M
$109.0M
Acquisition, divestiture and integration expenses
$18.0M
$5.0M
$5.0M
$2.0M
Other operating income, net
($11.0M)
$10.0M
($9.0M)
($25.0M)
Earnings from Operations
$372.0M
$162.0M
$505.0M
$458.0M
Interest expense
$59.0M
$56.0M
$59.0M
$57.0M
Other nonoperating income, net
($7.0M)
($11.0M)
($4.0M)
($10.0M)
Earnings from continuing operations before income tax expense
$320.0M
$117.0M
$450.0M
$411.0M
Income tax expense
$64.0M
$38.0M
$89.0M
$83.0M
Earnings from continuing operations
$256.0M
$79.0M
$361.0M
—
(Loss) Earnings from discontinued operations, net of income tax (benefit) expense
($5.0M)
$1.4B
$53.0M
—
Consolidated net earnings
$251.0M
$1.5B
$414.0M
$328.0M
Less: Net earnings attributable to noncontrolling interests
$0
$0
$0
$0
Net Earnings Attributable to Martin Marietta
$251.0M
$1.5B
$414.0M
$328.0M
Comprehensive earnings attributable to Martin Marietta
$292.0M
$1.5B
$418.0M
$331.0M
Comprehensive earnings attributable to noncontrolling interests
$0
$0
$0
$0
Consolidated comprehensive earnings
$292.0M
$1.5B
$418.0M
$331.0M
Basic earnings per share from continuing operations
$4.27
$1.32
$5.98
—
Basic (loss) earnings per share from discontinued operations
-$0.09
$23.79
$0.88
—
Total basic earnings per share attributable to common shareholders
$4.18
$25.11
$6.86
$5.44
Diluted earnings per share from continuing operations
$4.26
$1.31
$5.97
—
Diluted (loss) earnings per share from discontinued operations
-$0.09
$23.75
$0.88
—
Total diluted earnings per share attributable to common shareholders
$4.17
$25.06
$6.85
$5.43
Basic
60.1M
60.3M
60.3M
60.3M
Diluted
60.2M
60.4M
60.4M
60.4M
Balance sheet
Martin Marietta Materials Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$67.0M
$670.0M
$1.3B
$358.0M
Accounts receivable, net
$723.0M
$678.0M
$753.3M
$785.9M
Inventories, net
$1.1B
$1.1B
$988.6M
$873.7M
Current assets held for sale
$1.2B
$8.0M
$807.1M
$73.2M
Other current assets
$95.0M
$71.0M
$87.6M
$80.7M
Total Current Assets
$3.2B
$2.5B
$3.9B
$2.9B
Property, plant and equipment, net
$10.3B
$10.1B
$6.2B
$6.3B
Goodwill
$3.6B
$3.8B
$3.4B
$3.6B
Other intangibles, net
$459.0M
$730.0M
$697.7M
$847.8M
Operating lease right-of-use assets, net
$367.0M
$376.0M
$371.6M
$383.5M
Noncurrent assets held for sale
$0
—
$0
$372.5M
Other noncurrent assets
$788.0M
$646.0M
$561.3M
$546.7M
Total Assets
$18.7B
$18.2B
$15.1B
$15.0B
Accounts payable
$389.0M
$375.0M
$343.3M
$385.0M
Accrued salaries, benefits and payroll taxes
$100.0M
$73.0M
$102.3M
$71.6M
Accrued income taxes
$5.0M
$102.0M
—
—
Accrued other taxes
$46.0M
$50.0M
$53.3M
$55.4M
Current maturities of long-term debt
$30.0M
$125.0M
$399.6M
$699.1M
Current operating lease liabilities
$62.0M
$56.0M
$53.3M
$52.1M
Unpaid commitments to limited liability companies
$51.0M
—
—
—
Other current liabilities
$212.0M
$190.0M
$159.7M
$135.1M
Total Current Liabilities
$895.0M
$1.0B
$1.2B
$1.4B
Long-term debt
$5.3B
$5.3B
$3.9B
$4.3B
Deferred income taxes, net
$1.3B
$1.2B
$874.6M
$914.3M
Noncurrent operating lease liabilities
$320.0M
$335.0M
$326.7M
$335.9M
Other noncurrent liabilities
$903.0M
$483.0M
$389.1M
$762.3M
Total Liabilities
$8.7B
$8.7B
$7.1B
$7.8B
Common stock ($0.01 par value; 100,000,000 shares authorized; 60,309,739 shares and 61,126,646 shares outstanding at December 31 , 2025 and 2024, respectively)
1.0M
1.0M
600.0K
600.0K
Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding)
0
0
0
0
Additional paid-in capital
$3.6B
$3.5B
$3.5B
$3.5B
Accumulated other comprehensive earnings (loss)
$60.0M
($13.0M)
($49.2M)
($38.5M)
Retained earnings
$6.4B
$5.9B
$4.6B
$3.7B
Total Shareholders’ Equity
$10.0B
$9.5B
$8.0B
$7.2B
Noncontrolling interests
$2.0M
$3.0M
$2.4M
$2.3M
Total Equity
$10.0B
$9.5B
$8.0B
$7.2B
Total Liabilities and Equity
$18.7B
$18.2B
$15.1B
$15.0B
Martin Marietta Materials Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$112.0M
$273.0M
$57.0M
$225.0M
Restricted cash
$8.0M
—
$13.0M
$11.0M
Accounts receivable, net
$1.0B
$780.0M
$984.0M
$904.0M
Inventories, net
$1.2B
$1.2B
$1.0B
$1.2B
Other current assets
$131.0M
$82.0M
$111.0M
$98.0M
Current assets held for sale
$6.0M
$8.0M
$1.2B
—
Total Current Assets
$2.4B
$2.4B
$3.4B
$2.4B
Property, plant and equipment
$18.4B
$17.8B
$15.0B
$15.4B
Allowances for depreciation, depletion and amortization
($5.3B)
($5.2B)
($4.9B)
($5.2B)
Property, plant and equipment, net
$13.1B
$12.6B
$10.1B
$10.1B
Goodwill
$4.0B
$3.8B
$3.6B
$3.8B
Other intangibles, net
$565.0M
$505.0M
$462.0M
$713.0M
Operating lease right-of-use assets, net
$381.0M
$381.0M
$367.0M
$379.0M
Other noncurrent assets
$853.0M
$785.0M
$730.0M
$681.0M
Total Assets
$21.3B
$20.5B
$18.7B
$18.1B
Accounts payable
$349.0M
$329.0M
$349.0M
$336.0M
Accrued salaries, benefits and payroll taxes
$71.0M
$53.0M
$88.0M
$62.0M
Accrued other taxes
$50.0M
$47.0M
$66.0M
$65.0M
Current maturities of long-term debt
$860.0M
$0
$230.0M
$125.0M
Current operating lease liabilities
$70.0M
$65.0M
$61.0M
$62.0M
Unpaid commitments to limited liability companies
$51.0M
$51.0M
—
—
Other current liabilities
$288.0M
$168.0M
$131.0M
$174.0M
Total Current Liabilities
$1.7B
$1.0B
$1.2B
$1.0B
Long-term debt
$5.1B
$5.3B
$5.3B
$5.3B
Deferred income taxes, net
$1.6B
$1.6B
$1.3B
$1.2B
Noncurrent operating lease liabilities
$324.0M
$329.0M
$320.0M
$331.0M
Other noncurrent liabilities
$962.0M
$916.0M
$567.0M
$541.0M
Total Liabilities
$9.8B
$9.2B
$8.9B
$8.7B
Commitments and Contingencies - Note I
$0
$0
$0
$0
Common stock, par value $0.01 per share (60,050,859 shares and 60,309,739 shares outstanding at June 30, 2026 and December 31, 2025, respectively)
$1000000.00
$1000000.00
$1000000.00
$1000000.00
Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares outstanding)
$0.00
$0.00
$0.00
$0.00
Additional paid-in capital
$3.6B
$3.6B
$3.6B
$3.6B
Accumulated other comprehensive earnings
$94.0M
$53.0M
($5.0M)
($9.0M)
Retained earnings
$7.9B
$7.7B
$6.2B
$5.8B
Total Shareholders' Equity
$11.5B
$11.3B
$9.7B
$9.4B
Noncontrolling interests
$2.0M
$2.0M
$3.0M
$3.0M
Total Equity
$11.5B
$11.3B
$9.7B
$9.4B
Total Liabilities and Equity
$21.3B
$20.5B
$18.7B
$18.1B
Cash flow statement
Martin Marietta Materials Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Consolidated net earnings
$1.1B
$2.0B
$1.2B
$866.8M
Depreciation, depletion and amortization
$637.0M
$573.0M
$513.2M
$506.0M
Stock-based compensation expense
$46.0M
$58.0M
$50.0M
$42.7M
Net gains on divestitures and sales of assets
($25.0M)
—
—
—
Deferred income taxes, net
$69.0M
($45.0M)
($36.1M)
($600.0K)
Asset and portfolio rationalization charges
$21.0M
—
—
—
Other items, net
($8.0M)
($15.0M)
($16.5M)
($11.7M)
Accounts receivable, net
($51.0M)
$81.0M
$31.4M
($12.1M)
Inventories, net
($30.0M)
($52.0M)
($188.7M)
($131.7M)
Accounts payable
$21.0M
$17.0M
($17.0M)
($31.2M)
Other assets and liabilities, net
($32.0M)
$165.0M
$24.6M
($41.3M)
Net Cash Provided by Operating Activities
$1.8B
$1.5B
$1.5B
$991.2M
Additions to property, plant and equipment
($807.0M)
($855.0M)
($650.3M)
($481.8M)
Acquisitions, net of cash acquired
($685.0M)
($3.6B)
$0
$11.0M
Proceeds from divestitures and sales of assets
$38.0M
$2.2B
$426.5M
$687.1M
Proceeds from sale of restricted investments to discharge long term debt
$0
$0
$700.0M
—
Investments in limited liability companies
($128.0M)
($117.0M)
($27.0M)
—
Other investing activities, net
($6.0M)
$10.0M
($3.9M)
($3.0M)
Net Cash (Used for) Provided by Investing Activities
($1.6B)
($2.4B)
$458.7M
($483.8M)
Proceeds from borrowings
$640.0M
—
—
—
Repayments of debt
($735.0M)
($1.7B)
($700.0M)
($54.5M)
Payments on finance lease obligations
($23.0M)
($20.0M)
($17.6M)
($15.0M)
Dividends paid
($197.0M)
($189.0M)
($174.0M)
($159.1M)
Repurchases of common stock
($450.0M)
($450.0M)
($150.0M)
($150.0M)
Shares withheld for employees’ income tax obligations
-31.0M
-32.0M
-22.1M
-28.8M
Other financing activities, net
($4.0M)
($4.0M)
—
—
Net Cash (Used for) Provided by Financing Activities
($800.0M)
$373.0M
($1.1B)
($407.5M)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash
($603.0M)
($612.0M)
$923.5M
$99.9M
Cash, Cash Equivalents and Restricted Cash, beginning of year
$670.0M
$1.3B
$358.8M
$258.9M
Cash, Cash Equivalents and Restricted Cash, end of year
$67.0M
$670.0M
$1.3B
$358.8M
Martin Marietta Materials Inc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Consolidated net earnings
$1.8B
$1.5B
$858.0M
$444.0M
Depreciation, depletion and amortization
$371.0M
$167.0M
$480.0M
$321.0M
Stock-based compensation expense
$41.0M
$31.0M
$42.0M
$37.0M
Gain on divestitures and sales of assets
($2.0B)
($2.0B)
($24.0M)
($15.0M)
Deferred income taxes, net
$278.0M
$277.0M
$75.0M
$9.0M
Accounts receivable, net
($269.0M)
($57.0M)
($309.0M)
($226.0M)
Inventories, net
$61.0M
($22.0M)
$10.0M
($42.0M)
Accounts payable
$55.0M
$35.0M
$64.0M
$48.0M
Other assets and liabilities, net
$25.0M
$245.0M
($33.0M)
$35.0M
Other items, net
($10.0M)
$3.0M
($7.0M)
($6.0M)
Net Cash Provided by Operating Activities
$339.0M
$227.0M
$1.2B
$605.0M
Additions to property, plant and equipment
($314.0M)
($186.0M)
($602.0M)
($412.0M)
Acquisitions, net of cash acquired
($733.0M)
$20.0M
($577.0M)
$0
Proceeds from divestitures and sales of assets
$469.0M
$452.0M
$29.0M
$18.0M
Investments in life insurance contracts, net
$10.0M
—
—
—
Investments in limited liability company
$0
$0
($54.0M)
($44.0M)
Other investing activities, net
$0
$7.0M
($9.0M)
($14.0M)
Net Cash Used for Investing Activities
($568.0M)
$293.0M
($1.2B)
($452.0M)
Proceeds from borrowings
$1.1B
$175.0M
$510.0M
—
Repayments of debt
($460.0M)
($205.0M)
($405.0M)
—
Payments on finance lease obligations
($10.0M)
($6.0M)
($17.0M)
($12.0M)
Dividends paid
($102.0M)
($51.0M)
($147.0M)
($97.0M)
Repurchases of common stock
($200.0M)
($200.0M)
($450.0M)
($450.0M)
Shares withheld for employees' income tax obligations
-27.0M
-26.0M
-29.0M
-29.0M
Other financing activities, net
($4.0M)
($1.0M)
($5.0M)
$1.0M
Net Cash Provided by (Used for) Financing Activities
$282.0M
($314.0M)
($543.0M)
($587.0M)
Net Increase (Decrease) in Cash and Cash Equivalents