| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 67.00M | 670.00M | 1.27B | 358.00M | 258.40M | 207.30M |
| Receivables | 723.00M | 678.00M | 753.00M | 785.90M | 774.00M | 575.10M |
| Inventory | 1.08B | 1.02B | 989.00M | 873.70M | 752.60M | 709.00M |
| Total current assets | 3.19B | 2.45B | 3.92B | 2.88B | 2.03B | 1.67B |
| Property, plant and equipment | 10.29B | 9.66B | 6.19B | 6.32B | 6.34B | 5.24B |
| Goodwill and intangibles | 3.62B | 3.46B | 4.05B | 4.46B | 4.52B | 2.89B |
| Total assets | 18.71B | 18.17B | 15.13B | 14.99B | 14.39B | 10.58B |
| Accounts payable | 389.00M | 375.00M | 343.00M | 385.00M | 356.20M | 207.80M |
| Total current liabilities | 895.00M | 1.00B | 1.17B | 1.45B | 752.60M | 499.30M |
| Long-term debt | 5.29B | 5.29B | 3.95B | 4.34B | 5.10B | 2.63B |
| Total liabilities | 8.68B | 8.71B | 7.09B | 7.82B | 7.86B | 4.69B |
| Retained earnings | 6.40B | 5.92B | 4.56B | 3.72B | 3.16B | 2.61B |
| Shareholders' equity | 10.03B | 9.45B | 8.03B | 7.17B | 6.54B | 5.89B |
| Total debt | 5.32B | 5.41B | 4.35B | 5.04B | 5.10B | 2.63B |
| Net debt | 5.26B | 4.74B | 3.07B | 4.68B | 4.84B | 2.42B |
From Martin Marietta Materials's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.