| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 112.00M | 273.00M | 67.00M | 57.00M | 225.00M | 101.00M | 670.00M | 52.00M |
| Receivables | 1.02B | 780.00M | 723.00M | 984.00M | 904.00M | 733.00M | 678.00M | 916.00M |
| Inventory | 1.17B | 1.21B | 1.08B | 1.03B | 1.16B | 1.17B | 1.02B | 1.09B |
| Total current assets | 2.45B | 2.36B | 3.19B | 3.42B | 2.39B | 2.10B | 2.45B | 2.32B |
| Property, plant and equipment | 13.10B | 12.64B | 10.29B | 10.06B | 10.13B | 10.10B | 9.66B | 8.71B |
| Goodwill and intangibles | 3.96B | 3.83B | 3.62B | 3.61B | 3.78B | 3.77B | 3.46B | 3.80B |
| Total assets | 21.30B | 20.50B | 18.71B | 18.65B | 18.07B | 17.72B | 18.17B | 16.47B |
| Accounts payable | 349.00M | 329.00M | 389.00M | 349.00M | 336.00M | 298.00M | 375.00M | 315.00M |
| Total current liabilities | 1.74B | 1.03B | 895.00M | 1.15B | 1.02B | 935.00M | 1.00B | 993.00M |
| Long-term debt | 5.09B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 3.95B |
| Total liabilities | 9.76B | 9.20B | 8.68B | 8.91B | 8.70B | 8.64B | 8.71B | 7.30B |
| Retained earnings | 7.86B | 7.66B | 6.40B | 6.17B | 5.81B | 5.53B | 5.92B | 5.67B |
| Shareholders' equity | 11.55B | 11.29B | 10.03B | 9.73B | 9.36B | 9.08B | 9.45B | 9.17B |
| Total debt | 5.95B | 5.29B | 5.32B | 5.52B | 5.42B | 5.41B | 5.41B | 4.04B |
| Net debt | 5.84B | 5.02B | 5.26B | 5.46B | 5.19B | 5.31B | 4.74B | 3.99B |
From Martin Marietta Materials's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.