CompanyScope

Martin Marietta Materials Inc. balance sheet

Ticker MLM · SEC CIK 916076 · Latest fiscal year ended Dec 31, 2025

At the end of its fiscal year on Dec 31, 2025, Martin Marietta Materials Inc. reported total assets of $18.71B and shareholders' equity of $10.03B. That works out to liabilities equal to 46% of assets, a current ratio of 3.57 (current assets ÷ current liabilities), long-term debt of 0.53× shareholders' equity.

$0$5B$10B$15B$20BDec 2016: $7.30BDec 2017: $8.99BDec 2018: $9.55BDec 2019: $10.13BDec 2020: $10.58BDec 2021: $14.39BDec 2022: $14.99BDec 2023: $15.12BDec 2024: $18.17BDec 2025: $18.71BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Martin Marietta Materials Inc. total assets at fiscal year end, USD. Hover a bar for the exact figure.

Balance sheet at each fiscal year end

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total assets (USD)$7.30B$8.99B$9.55B$10.13B$10.58B$14.39B$14.99B$15.12B$18.17B$18.71B
Current assets (USD)$1.09B$2.63B$1.37B$1.43B$1.67B$2.03B$2.88B$3.92B$2.45B$3.19B
Cash & equivalents (USD)$50.04M$1.45B$44.90M$21.00M$207.30M$258.40M$358.00M$1.27B$670.00M$67.00M
Total liabilities (USD)$3.16B$4.31B$4.60B$4.78B$4.69B$7.86B$7.82B$7.09B$8.71B$8.68B
Current liabilities (USD)$546.59M$694.22M$786.70M$838.50M$499.30M$752.60M$1.45B$1.17B$1.00B$895.00M
Long-term debt (USD)$1.51B$2.73B$2.73B$2.43B$2.63B$5.10B$4.34B$3.95B$5.29B$5.29B
Shareholders' equity (USD)$4.14B$4.68B$4.95B$5.35B$5.89B$6.54B$7.17B$8.03B$9.45B$10.03B
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202410-K 202510-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.

Source: SEC EDGAR XBRL company facts for CIK 916076 (raw data). Most recent filing in this dataset: 10-Q filed Jul 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.