70/100B513.48
USD
-3.98
(-0.77%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.25Revenue estimate 2.10B
Q4 FY2026 · Earnings report
EPS estimate 3.25Revenue estimate 2.10B
Martin Marietta Materials balance sheet 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Martin Marietta Materials had 140.00M USD in cash and short-term investments on 30 September 2026, against total debt of 13.25B USD: net debt of 13.11B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 140.00M | 67.00M | 670.00M | 1.27B | 358.00M | 258.40M | 207.30M | 21.00M | 44.90M | 1.45B | 50.04M | 168.41M | 108.65M | 42.44M | 25.39M | 26.02M | 70.32M | 263.59M | 37.79M | 20.04M | 32.28M | 76.75M | 161.62M | 125.13M | 14.50M | 1.38M | 0.00 | 3.40M | 14.60M | 18.70M | -4.30M | -2.90M | -2.20M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 140.00M | 67.00M | 670.00M | 1.27B | 358.00M | 258.40M | 207.30M | 21.00M | 44.90M | 1.45B | 50.04M | 168.41M | 108.65M | 42.44M | 25.39M | 26.02M | 70.32M | 263.59M | 37.79M | 20.04M | 32.28M | 101.75M | 161.62M | 125.13M | 14.50M | 1.38M | 0.00 | 3.40M | 14.60M | 18.70M | -4.30M | -2.90M | -2.20M | |
Cash growth | +145.61% | -90.00% | -47.33% | +255.31% | +38.54% | +24.65% | +887.14% | -53.23% | -96.90% | +2,790.53% | -70.29% | ||||||||||||||||||||||
Receivables | 1.30B | 723.00M | 678.00M | 753.00M | 785.90M | 774.00M | 575.10M | 573.70M | 523.30M | 487.24M | 457.91M | 410.92M | 421.00M | 245.42M | 224.05M | 203.75M | 183.36M | 162.82M | 211.60M | 247.92M | 244.92M | 230.09M | 219.59M | 231.51M | 232.88M | 215.18M | 180.92M | 197.55M | 171.50M | 147.40M | 136.60M | 184.50M | 104.00M |
Inventory | 1.24B | 1.08B | 1.12B | 989.00M | 873.70M | 752.60M | 709.00M | 690.80M | 663.00M | 600.59M | 521.62M | 469.14M | 484.92M | 347.31M | 332.31M | 322.61M | 331.89M | 332.57M | 318.02M | 286.89M | 256.29M | 222.73M | 209.31M | 213.84M | 239.73M | 231.00M | 207.53M | 172.87M | 157.10M | 132.60M | 113.80M | 113.40M | 69.00M |
Other current assets | 131.00M | 1.33B | 79.00M | 905.00M | 859.30M | 240.60M | 176.90M | 141.20M | 134.60M | 96.97M | 56.81M | 33.16M | 29.61M | 120.20M | 118.65M | 105.47M | 110.63M | 97.89M | 97.62M | 71.17M | 58.87M | 47.48M | 33.74M | 40.16M | 53.54M | 48.67M | 36.55M | 29.54M | 26.20M | 23.30M | 25.10M | 19.40M | 17.20M |
Total current assets | 2.82B | 3.19B | 2.54B | 3.92B | 2.88B | 2.03B | 1.67B | 1.43B | 1.37B | 2.63B | 1.09B | 1.08B | 1.04B | 755.37M | 700.40M | 657.85M | 696.21M | 856.86M | 665.03M | 626.01M | 592.35M | 602.04M | 624.25M | 610.65M | 540.65M | 496.23M | 425.00M | 403.37M | 369.40M | 322.00M | 271.20M | 314.40M | 188.00M |
Property, plant and equipment | 18.48B | 10.66B | 10.49B | 6.56B | 6.70B | 6.76B | 5.70B | 5.69B | 5.16B | 3.59B | 3.42B | 3.16B | 3.40B | 1.80B | 1.75B | 1.77B | 1.69B | 1.69B | 1.69B | 1.43B | 1.30B | 1.17B | 1.07B | 1.04B | 1.07B | 1.08B | 914.07M | 846.99M | 777.50M | 591.40M | 408.80M | 392.20M | 291.60M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 14.91B | 4.07B | 4.50B | 4.09B | 4.50B | 4.56B | 2.92B | 2.88B | 2.90B | 2.67B | 2.67B | 2.58B | 2.66B | 665.21M | 666.64M | 670.80M | 644.08M | 636.69M | 636.19M | 584.09M | 581.49M | 588.01M | 586.14M | 602.73M | 609.42M | 606.97M | 409.46M | 375.33M | 376.00M | 174.90M | 63.20M | 61.20M | 40.10M |
Goodwill | 8.40B | 3.61B | 3.77B | 3.39B | 3.65B | 3.49B | 2.41B | 2.40B | 2.40B | 2.16B | 2.16B | ||||||||||||||||||||||
Intangible assets | 6.51B | 459.00M | 730.00M | 698.00M | 847.80M | 1.07B | 508.00M | 486.80M | 501.30M | 506.35M | 511.31M | ||||||||||||||||||||||
Other non-current assets | 873.00M | 788.00M | 646.00M | 561.00M | 919.20M | 1.04B | 295.20M | 133.40M | 128.00M | 101.90M | 120.48M | 141.19M | 108.80M | 40.01M | 40.65M | 44.88M | 46.63M | 52.83M | 40.76M | 40.15M | 37.09M | 76.92M | 80.25M | 63.41M | 55.38M | 39.19M | 92.91M | 116.89M | 65.70M | 17.40M | 25.70M | 21.60M | 74.20M |
Total assets | 37.09B | 18.71B | 18.17B | 15.13B | 14.99B | 14.39B | 10.58B | 10.13B | 9.55B | 8.99B | 7.30B | 6.96B | 7.22B | 3.26B | 3.16B | 3.15B | 3.07B | 3.24B | 3.03B | 2.68B | 2.51B | 2.43B | 2.36B | 2.32B | 2.27B | 2.22B | 1.84B | 1.74B | 1.59B | 1.11B | 768.90M | 789.40M | 593.90M |
Accounts payable | 461.00M | 0.00 | 375.00M | 343.00M | 385.00M | 356.20M | 207.80M | 229.60M | 210.80M | 183.64M | 178.60M | 164.72M | 202.48M | 103.60M | 83.54M | 92.21M | 60.33M | 52.11M | 62.92M | 86.87M | 85.24M | 93.45M | 89.95M | 76.58M | 73.19M | 79.57M | 59.03M | 55.90M | 57.70M | 49.60M | 36.40M | 26.20M | 19.20M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 720.00M | 30.00M | 125.00M | 400.00M | 699.10M | 0.00 | 0.00 | 340.00M | 390.00M | 299.91M | 180.04M | 28.95M | 14.52M | 14.96M | 5.68M | 7.18M | 250.84M | 227.86M | 207.21M | 282.49M | 134.35M | 8.15M | 10.50M | 1.07M | 11.39M | 4.49M | 45.16M | 39.70M | 15.70M | 1.40M | 5.50M | 106.70M | 6.70M |
Other current liabilities | 256.00M | 865.00M | 190.00M | 178.00M | 139.60M | 149.50M | 96.60M | 115.90M | 70.90M | 101.46M | 80.43M | 79.27M | 84.72M | 44.77M | 35.98M | 31.18M | 50.79M | 69.32M | 32.13M | 81.76M | 38.18M | 34.74M | 40.55M | 77.89M | 64.87M | 37.16M | 84.93M | 87.10M | 78.80M | 57.20M | 46.20M | 40.40M | 29.70M |
Total current liabilities | 1.73B | 895.00M | 1.02B | 1.17B | 1.45B | 752.60M | 499.30M | 838.50M | 786.70M | 694.22M | 546.59M | 366.66M | 396.65M | 210.55M | 173.34M | 173.71M | 385.49M | 373.55M | 348.64M | 506.62M | 315.07M | 200.12M | 203.81M | 222.75M | 212.33M | 192.04M | 189.11M | 182.70M | 152.20M | 108.20M | 88.10M | 173.30M | 55.60M |
Long-term debt | 12.10B | 5.29B | 5.29B | 3.95B | 4.34B | 5.10B | 2.63B | 2.43B | 2.73B | 2.73B | 1.51B | 1.55B | 1.57B | 1.02B | 1.04B | 1.05B | 782.05M | 1.02B | 1.15B | 848.19M | 579.31M | 709.16M | 713.66M | 717.07M | 733.47M | 797.39M | 601.58M | 602.01M | 602.10M | 310.70M | 125.90M | 125.00M | 103.70M |
Other non-current liabilities | 1.26B | 2.49B | 906.00M | 772.00M | 784.10M | 727.30M | 370.50M | 339.30M | 379.30M | 477.80M | 442.56M | 397.26M | 409.35M | 175.84M | 269.52M | 250.28M | 210.25M | 239.88M | 289.88M | 222.11M | 198.98M | 200.38M | 145.77M | 132.91M | 135.73M | 110.28M | 187.46M | 101.96M | 91.00M | 75.00M | 60.30M | 57.00M | 48.10M |
Lease obligations, current | 84.00M | 0.00 | 56.00M | 53.00M | 52.10M | 53.90M | 48.60M | 52.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 343.00M | 0.00 | 335.00M | 327.00M | 335.90M | 379.40M | 410.40M | 433.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 19.42B | 8.68B | 8.71B | 7.09B | 7.82B | 7.86B | 4.69B | 4.78B | 4.60B | 4.31B | 3.16B | 2.90B | 2.87B | 1.68B | 1.71B | 1.70B | 1.61B | 1.83B | 1.97B | 1.74B | 1.25B | 1.26B | 1.20B | 1.19B | 1.19B | 1.20B | 978.15M | 968.57M | 920.90M | 543.90M | 287.90M | 365.90M | 217.60M |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 600.00K | 600.00K | 600.00K | 600.00K | 0.00 | 628.00K | 630.00K | 643.00K | 671.00K | 461.00K | 459.00K | 456.00K | 455.00K | 453.00K | 414.00K | 412.00K | 448.00K | 457.00K | 472.00K | 486.00K | 488.00K | 485.00K | 468.00K | 467.00K | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 8.06B | 6.40B | 5.92B | 4.56B | 3.72B | 3.16B | 2.61B | 2.08B | 1.69B | 1.44B | 935.57M | 874.44M | 1.21B | 1.15B | 1.10B | 1.09B | 1.08B | 1.06B | 1.04B | 931.66M | 1.14B | 948.01M | 795.30M | 702.64M | 642.73M | 584.71M | 506.27M | 419.49M | 318.00M | 225.60M | 149.20M | 91.80M | 44.50M |
Accumulated other comprehensive income | 93.00M | 60.00M | -13.00M | -49.00M | -38.50M | -97.60M | -158.40M | -145.80M | -143.60M | -129.10M | -130.69M | -105.62M | -106.16M | -44.11M | -106.17M | -83.89M | -53.66M | -75.08M | -101.67M | -37.03M | -36.05M | -15.33M | -8.97M | -8.69M | -7.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 17.66B | 10.03B | 9.45B | 8.03B | 7.17B | 6.54B | 5.89B | 5.35B | 4.95B | 4.68B | 4.14B | 4.06B | 4.35B | 1.54B | 1.41B | 1.41B | 1.43B | 1.37B | 1.02B | 945.99M | 1.25B | 1.17B | 1.15B | 1.13B | 1.08B | 1.02B | 863.29M | 774.01M | 667.70M | 561.80M | 481.00M | 423.50M | 376.30M |
Minority interest | 2.00M | 2.00M | 3.00M | 2.00M | 2.30M | 2.30M | 2.60M | 2.50M | 3.00M | 2.88M | 2.61M | 2.89M | 1.58M | 37.04M | 39.75M | 39.54M | 42.82M | 41.17M | 45.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.25B | 5.32B | 5.80B | 4.73B | 5.43B | 5.53B | 3.08B | 3.26B | 3.12B | 3.03B | 1.69B | 1.58B | 1.59B | 1.03B | 1.05B | 1.06B | 1.03B | 1.25B | 1.36B | 1.13B | 713.65M | 717.31M | 724.16M | 718.14M | 744.86M | 801.88M | 646.74M | 641.71M | 617.80M | 312.10M | 131.40M | 231.70M | 110.40M | |
Net cash | -13.11B | -5.26B | -5.13B | -3.45B | -5.07B | -5.28B | -2.88B | -3.24B | -3.08B | -1.58B | -1.64B | -1.41B | -1.48B | -991.04M | -1.02B | -1.03B | -962.56M | -987.76M | -1.32B | -1.11B | -681.37M | -615.57M | -562.54M | -593.01M | -730.36M | -800.50M | -646.74M | -638.31M | -603.20M | -293.40M | -135.70M | -234.60M | -112.60M |
Working capital | 1.09B | 2.30B | 1.53B | 2.75B | 1.43B | 1.27B | 1.17B | 588.20M | 579.10M | 1.94B | 539.80M | 714.98M | 647.53M | 544.82M | 527.07M | 484.14M | 310.72M | 483.31M | 316.39M | 119.39M | 277.28M | 401.92M | 420.44M | 387.90M | 328.32M | 304.20M | 235.89M | 220.67M | 217.20M | 213.80M | 183.10M | 141.10M | 132.40M |
Book value per share | 271.26 | 165.82 | 153.46 | 129.37 | 114.73 | 104.40 | 94.40 | 85.34 | 78.39 | 74.04 | 64.83 | 60.54 | 76.22 | 33.23 | 30.68 | 30.78 | 31.22 | 30.89 | 24.55 | 21.82 | 27.04 | 24.82 | 23.75 | 23.05 | 22.21 | 21.25 | 18.42 | 16.49 | 14.30 | 12.15 | 10.46 | 9.21 | 8.34 |
Tangible book value | 2.75B | 5.96B | 4.96B | 3.95B | 2.67B | 1.98B | 2.97B | 2.47B | 2.05B | 2.01B | 1.47B | 1.48B | 1.69B | 872.67M | 743.91M | 738.52M | 781.37M | 728.55M | 385.52M | 361.90M | 672.49M | 585.68M | 567.29M | 527.12M | 473.59M | 415.24M | 453.83M | 398.68M | 291.70M | 386.90M | 417.80M | 362.30M | 336.20M |
Tangible book value per share | 42.20 | 98.50 | 80.45 | 63.56 | 42.77 | 31.56 | 47.58 | 39.35 | 32.42 | 31.85 | 23.01 | 22.06 | 29.55 | 18.85 | 16.18 | 16.13 | 17.11 | 16.49 | 9.26 | 8.35 | 14.50 | 12.39 | 11.68 | 10.75 | 9.71 | 8.63 | 9.68 | 8.49 | 6.25 | 8.37 | 9.09 | 7.88 | 7.45 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.63 | 3.57 | 2.50 | 3.35 | 1.99 | 2.69 | 3.34 | 1.70 | 1.74 | 3.79 | 1.99 | 2.95 | 2.63 | 3.59 | 4.04 | 3.79 | 1.81 | 2.29 | 1.91 | 1.24 | 1.88 | 3.01 | 3.06 | 2.74 | 2.55 | 2.58 | 2.25 | 2.21 | 2.43 | 2.98 | 3.08 | 1.81 | 3.38 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.75 | 0.53 | 0.61 | 0.59 | 0.76 | 0.85 | 0.52 | 0.61 | 0.63 | 0.65 | 0.41 | 0.39 | 0.36 | 0.67 | 0.74 | 0.75 | 0.72 | 0.92 | 1.33 | 1.20 | 0.57 | 0.61 | 0.63 | 0.64 | 0.69 | 0.78 | 0.75 | 0.83 | 0.93 | 0.56 | 0.27 | 0.55 | 0.29 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 140.00M | 112.00M | 273.00M | 67.00M | 57.00M | 225.00M | 101.00M | 670.00M | 52.00M | 109.00M | 2.65B | 1.27B | 647.60M | 421.50M | 229.40M | 358.00M | 135.70M | 772.10M | 189.60M | 258.40M | 2.38B | 53.10M | 313.90M | 207.30M | 116.60M | 70.10M | 424.00M | 21.00M | 49.09M | 53.60M | 37.36M | 44.90M | 53.96M | 33.78M | 1.42B | 1.45B | 35.22M | 36.72M | 55.42M | 50.04M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 140.00M | 112.00M | 273.00M | 67.00M | 57.00M | 225.00M | 101.00M | 670.00M | 52.00M | 109.00M | 2.65B | 1.27B | 647.60M | 421.50M | 229.40M | 358.00M | 135.70M | 772.10M | 189.60M | 258.40M | 2.38B | 53.10M | 313.90M | 207.30M | 116.60M | 70.10M | 424.00M | 21.00M | 49.09M | 53.60M | 37.36M | 44.90M | 53.96M | 33.78M | 1.42B | 1.45B | 35.22M | 36.72M | 55.42M | 50.04M | |
Cash growth | +145.61% | -50.22% | +170.30% | -90.00% | +9.62% | +106.42% | -96.19% | -47.33% | -91.97% | -74.14% | ||||||||||||||||||||||||||||||
Receivables | 1.30B | 1.02B | 780.00M | 723.00M | 984.00M | 904.00M | 733.00M | 678.00M | 916.00M | 909.00M | 703.00M | 753.00M | 1.05B | 979.20M | 796.70M | 785.90M | 1.01B | 1.03B | 759.20M | 774.00M | 801.90M | 722.00M | 563.60M | 575.10M | 686.30M | 690.40M | 562.80M | 573.70M | 763.88M | 710.61M | 550.61M | 523.30M | 644.84M | 675.57M | 466.47M | 487.24M | 582.53M | 570.62M | 479.22M | 457.91M |
Inventory | 1.24B | 1.17B | 1.21B | 1.08B | 1.03B | 1.16B | 1.17B | 1.12B | 1.09B | 1.11B | 1.08B | 989.00M | 993.10M | 954.70M | 948.70M | 873.70M | 823.40M | 835.20M | 782.40M | 752.60M | 717.50M | 729.10M | 690.00M | 709.00M | 714.50M | 712.90M | 700.50M | 690.80M | 649.72M | 646.34M | 646.18M | 663.00M | 651.30M | 650.92M | 606.79M | 600.59M | 576.43M | 549.87M | 537.00M | 521.62M |
Other current assets | 131.00M | 137.00M | 0.00 | 1.33B | 1.35B | 109.00M | 96.00M | 79.00M | 130.00M | 106.00M | 90.00M | 905.00M | 129.20M | 836.90M | 837.90M | 859.30M | 876.50M | 126.40M | 256.30M | 240.60M | 99.90M | 112.10M | 108.20M | 176.90M | 135.40M | 113.70M | 145.70M | 141.20M | 115.72M | 122.58M | 135.97M | 134.60M | 104.72M | 96.89M | 106.30M | 96.97M | 83.81M | 87.09M | 51.61M | 56.81M |
Total current assets | 2.82B | 2.44B | 2.27B | 3.19B | 3.42B | 2.39B | 2.10B | 2.54B | 2.32B | 2.23B | 4.52B | 3.92B | 2.82B | 3.19B | 2.81B | 2.88B | 2.85B | 2.76B | 1.99B | 2.03B | 4.00B | 1.62B | 1.68B | 1.67B | 1.65B | 1.59B | 1.83B | 1.43B | 1.58B | 1.53B | 1.37B | 1.37B | 1.45B | 1.46B | 2.60B | 2.63B | 1.28B | 1.24B | 1.12B | 1.09B |
Property, plant and equipment | 18.48B | 13.48B | 13.02B | 10.66B | 10.43B | 10.51B | 10.47B | 10.49B | 9.09B | 8.99B | 6.98B | 6.56B | 6.73B | 6.70B | 6.66B | 6.70B | 6.55B | 6.57B | 6.62B | 6.76B | 6.03B | 5.98B | 5.78B | 5.70B | 5.65B | 5.63B | 5.66B | 5.69B | 5.62B | 5.62B | 5.64B | 5.16B | 5.10B | 5.11B | 3.58B | 3.59B | 3.52B | 3.51B | 3.47B | 3.42B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 14.91B | 4.52B | 4.33B | 4.07B | 4.07B | 4.49B | 4.49B | 4.50B | 4.47B | 4.56B | 4.18B | 4.09B | 4.48B | 4.48B | 4.49B | 4.50B | 4.50B | 4.44B | 4.44B | 4.56B | 3.40B | 3.32B | 2.92B | 2.92B | 2.92B | 2.88B | 2.88B | 2.88B | 2.89B | 2.89B | 2.90B | 2.90B | 2.91B | 2.92B | 2.66B | 2.67B | 2.66B | 2.66B | 2.67B | 2.67B |
Goodwill | 8.40B | 3.96B | 3.83B | 3.61B | 3.61B | 3.78B | 3.77B | 3.77B | 3.77B | 3.84B | ||||||||||||||||||||||||||||||
Intangible assets | 6.51B | 565.00M | 505.00M | 459.00M | 462.00M | 713.00M | 721.00M | 730.00M | 705.00M | 713.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 873.00M | 853.00M | 785.00M | 788.00M | 730.00M | 681.00M | 653.00M | 646.00M | 587.00M | 561.00M | 559.00M | 561.00M | 896.50M | 873.40M | 925.50M | 919.20M | 835.20M | 771.80M | 1.19B | 1.04B | 359.40M | 298.90M | 288.90M | 295.20M | 214.10M | 132.50M | 126.70M | 133.40M | 139.51M | 122.35M | 137.70M | 128.00M | 121.56M | 109.98M | 104.56M | 101.90M | 102.57M | 103.00M | 135.78M | 120.48M |
Total assets | 37.09B | 21.31B | 20.50B | 18.71B | 18.65B | 18.07B | 17.72B | 18.17B | 16.47B | 16.33B | 16.24B | 15.13B | 14.92B | 15.25B | 14.89B | 14.99B | 14.73B | 14.54B | 14.24B | 14.39B | 13.79B | 11.22B | 10.66B | 10.58B | 10.44B | 10.23B | 10.50B | 10.13B | 10.22B | 10.16B | 10.05B | 9.55B | 9.59B | 9.60B | 8.95B | 8.99B | 7.57B | 7.52B | 7.39B | 7.30B |
Accounts payable | 461.00M | 0.00 | 329.00M | 0.00 | 349.00M | 336.00M | 298.00M | 375.00M | 315.00M | 304.00M | 266.00M | 343.00M | 342.20M | 346.90M | 302.60M | 385.00M | 333.50M | 359.70M | 383.80M | 356.20M | 249.30M | 243.60M | 200.00M | 207.80M | 210.70M | 197.20M | 202.00M | 229.60M | 238.56M | 199.18M | 184.84M | 210.80M | 191.38M | 188.76M | 162.33M | 183.64M | 163.60M | 187.23M | 188.40M | 178.60M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 720.00M | 860.00M | 0.00 | 30.00M | 230.00M | 125.00M | 125.00M | 125.00M | 95.00M | 400.00M | 400.00M | 400.00M | 399.50M | 700.00M | 699.60M | 699.10M | 698.70M | 0.00 | 0.00 | 0.00 | 20.10M | 240.10M | 0.00 | 0.00 | 0.00 | 130.00M | 639.90M | 340.00M | 190.04M | 385.04M | 360.06M | 390.00M | 380.04M | 320.05M | 300.01M | 299.91M | 81.09M | 143.83M | 290.05M | 180.04M |
Other current liabilities | 256.00M | 879.00M | 168.00M | 865.00M | 296.00M | 174.00M | 168.00M | 190.00M | 134.00M | 132.00M | 140.00M | 178.00M | 146.50M | 145.50M | 141.50M | 139.60M | 156.40M | 140.30M | 144.10M | 149.50M | 113.50M | 99.90M | 93.80M | 96.60M | 126.10M | 115.10M | 102.00M | 115.90M | 84.66M | 90.47M | 49.91M | 70.90M | 54.81M | 84.15M | 73.18M | 101.46M | 87.53M | 107.11M | 57.17M | 80.43M |
Total current liabilities | 1.73B | 1.74B | 1.03B | 895.00M | 1.15B | 1.02B | 935.00M | 1.02B | 993.00M | 1.20B | 1.43B | 1.17B | 1.14B | 1.44B | 1.33B | 1.45B | 1.42B | 761.40M | 712.90M | 752.60M | 601.20M | 758.00M | 448.80M | 499.30M | 506.20M | 595.30M | 1.08B | 838.50M | 688.98M | 822.22M | 757.64M | 786.70M | 772.69M | 709.13M | 650.98M | 694.22M | 468.50M | 534.33M | 631.56M | 546.59M |
Long-term debt | 12.10B | 5.09B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 3.95B | 3.95B | 3.95B | 3.95B | 3.94B | 4.34B | 4.34B | 4.34B | 4.34B | 5.04B | 5.10B | 5.10B | 5.10B | 2.63B | 2.63B | 2.63B | 2.63B | 2.62B | 2.62B | 2.43B | 2.73B | 2.73B | 2.80B | 2.73B | 2.83B | 2.90B | 2.73B | 2.73B | 1.64B | 1.64B | 1.56B | 1.51B |
Other non-current liabilities | 1.26B | 2.93B | 916.00M | 2.49B | 899.00M | 885.00M | 910.00M | 906.00M | 893.00M | 899.00M | 778.00M | 772.00M | 783.70M | 784.50M | 785.10M | 784.10M | 797.90M | 755.90M | 743.10M | 727.30M | 542.20M | 531.70M | 480.60M | 370.50M | 362.40M | 351.30M | 338.30M | 339.30M | 335.46M | 373.77M | 372.15M | 379.30M | 350.62M | 488.80M | 475.57M | 477.80M | 458.82M | 475.65M | 462.87M | 442.56M |
Lease obligations, current | 84.00M | 0.00 | 65.00M | 0.00 | 61.00M | 62.00M | 59.00M | 56.00M | 54.00M | 53.00M | 52.00M | 53.00M | 51.50M | 53.20M | 53.30M | 52.10M | 55.00M | 54.40M | 53.80M | 53.90M | 47.30M | 47.10M | 47.20M | 48.60M | 51.90M | 51.40M | 52.90M | 52.70M | 51.75M | 51.01M | 50.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 343.00M | 0.00 | 329.00M | 0.00 | 320.00M | 331.00M | 334.00M | 335.00M | 337.00M | 341.00M | 344.00M | 327.00M | 330.00M | 337.00M | 337.30M | 335.90M | 348.40M | 356.30M | 362.10M | 379.40M | 375.90M | 391.70M | 399.10M | 410.40M | 422.30M | 420.70M | 429.20M | 433.90M | 436.70M | 438.93M | 446.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 19.42B | 9.76B | 9.20B | 8.68B | 8.92B | 8.70B | 8.64B | 8.71B | 7.30B | 7.49B | 7.36B | 7.09B | 7.11B | 7.82B | 7.71B | 7.82B | 7.79B | 7.77B | 7.81B | 7.86B | 7.43B | 5.09B | 4.73B | 4.69B | 4.68B | 4.73B | 5.20B | 4.78B | 4.92B | 5.07B | 5.07B | 4.60B | 4.65B | 4.74B | 4.27B | 4.31B | 3.23B | 3.32B | 3.32B | 3.16B |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 624.00K | 623.00K | 625.00K | 0.00 | 626.00K | 629.00K | 628.00K | 628.00K | 627.00K | 627.00K | 626.00K | 630.00K |
Retained earnings | 8.06B | 7.86B | 7.66B | 6.40B | 6.17B | 5.81B | 5.53B | 5.92B | 5.67B | 5.36B | 5.41B | 4.56B | 4.33B | 3.96B | 3.72B | 3.72B | 3.58B | 3.42B | 3.09B | 3.16B | 3.04B | 2.83B | 2.64B | 2.61B | 2.46B | 2.20B | 2.02B | 2.08B | 2.02B | 1.81B | 1.71B | 1.69B | 1.67B | 1.58B | 1.42B | 1.44B | 1.09B | 967.06M | 851.35M | 935.57M |
Accumulated other comprehensive income | 93.00M | 0.00 | 53.00M | 60.00M | -5.00M | -9.00M | -12.00M | -13.00M | -46.00M | -48.00M | -49.00M | -49.00M | -35.30M | -35.70M | -37.40M | -38.50M | -125.10M | -128.10M | -129.20M | -97.60M | -151.40M | -153.00M | -155.60M | -158.40M | -138.60M | -142.20M | -145.40M | -145.80M | -134.77M | -137.33M | -140.32M | -143.60M | -121.49M | -125.88M | -127.49M | -129.10M | -122.93M | -125.91M | -128.43M | -130.69M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 17.66B | 11.55B | 11.30B | 10.03B | 9.74B | 9.36B | 9.08B | 9.45B | 9.17B | 8.84B | 8.88B | 8.03B | 7.80B | 7.42B | 7.18B | 7.17B | 6.94B | 6.77B | 6.43B | 6.54B | 6.36B | 6.13B | 5.92B | 5.89B | 5.76B | 5.49B | 5.30B | 5.35B | 5.30B | 5.09B | 4.97B | 4.95B | 4.94B | 4.84B | 4.68B | 4.68B | 4.33B | 4.20B | 4.07B | 4.14B |
Minority interest | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.30M | 2.30M | 2.50M | 2.30M | 2.10M | 2.10M | 2.20M | 2.30M | 2.30M | 2.30M | 2.80M | 2.60M | 2.50M | 2.50M | 2.50M | 2.50M | 2.47M | 2.42M | 3.02M | 3.00M | 2.93M | 12.02M | 3.20M | 2.88M | 2.76M | 2.76M | 2.59M | 2.61M |
| 13.25B | 5.95B | 5.69B | 5.32B | 5.90B | 5.81B | 5.81B | 5.80B | 4.43B | 4.74B | 4.74B | 4.73B | 4.73B | 5.43B | 5.43B | 5.43B | 5.44B | 5.46B | 5.52B | 5.53B | 5.54B | 3.31B | 3.07B | 3.08B | 3.10B | 3.23B | 3.75B | 3.26B | 3.41B | 3.61B | 3.66B | 3.12B | 3.21B | 3.22B | 3.03B | 3.03B | 1.72B | 1.79B | 1.85B | 1.69B | |
Net cash | -13.11B | -5.84B | -5.42B | -5.26B | -5.85B | -5.58B | -5.71B | -5.13B | -4.38B | -4.63B | -2.10B | -3.45B | -4.08B | -5.01B | -5.20B | -5.07B | -5.31B | -4.68B | -5.33B | -5.28B | -3.16B | -3.25B | -2.76B | -2.88B | -2.98B | -3.16B | -3.32B | -3.24B | -3.36B | -3.55B | -3.62B | -3.08B | -3.16B | -3.19B | -1.61B | -1.58B | -1.69B | -1.75B | -1.79B | -1.64B |
Working capital | 1.09B | 699.00M | 1.23B | 2.30B | 2.27B | 1.37B | 1.17B | 1.53B | 1.33B | 1.03B | 3.09B | 2.75B | 1.68B | 1.75B | 1.48B | 1.43B | 1.43B | 2.00B | 1.27B | 1.27B | 3.40B | 858.30M | 1.23B | 1.17B | 1.15B | 991.80M | 757.40M | 588.20M | 889.42M | 710.91M | 612.47M | 579.10M | 682.12M | 748.02M | 1.95B | 1.94B | 809.49M | 709.97M | 491.68M | 539.80M |
Book value per share | 271.26 | 191.83 | 187.04 | 165.82 | 161.18 | 155.02 | 148.87 | 154.21 | 149.58 | 143.47 | 143.15 | 129.58 | 125.85 | 119.50 | 115.35 | 115.10 | 110.97 | 108.32 | 102.70 | 104.23 | 101.53 | 98.01 | 94.78 | 94.25 | 92.25 | 88.14 | 84.75 | 85.38 | 84.56 | 81.26 | 79.18 | 78.62 | 78.20 | 76.53 | 73.97 | 74.04 | 68.58 | 66.48 | 64.33 | 65.20 |
Tangible book value | 2.75B | 7.02B | 6.96B | 5.96B | 5.67B | 4.87B | 4.59B | 4.96B | 4.70B | 4.28B | 4.69B | 3.95B | 3.33B | 2.94B | 2.68B | 2.67B | 2.44B | 2.33B | 1.99B | 1.98B | 2.96B | 2.80B | 3.01B | 2.97B | 2.84B | 2.61B | 2.42B | 2.47B | 2.41B | 2.21B | 2.08B | 2.05B | 2.03B | 1.93B | 2.02B | 2.01B | 1.67B | 1.53B | 1.41B | 1.47B |
Tangible book value per share | 42.20 | 116.68 | 115.30 | 98.50 | 93.81 | 80.68 | 75.20 | 80.85 | 76.61 | 69.53 | 75.71 | 63.66 | 53.65 | 47.31 | 43.16 | 42.91 | 39.03 | 37.21 | 31.73 | 31.51 | 47.25 | 44.82 | 48.09 | 47.50 | 45.47 | 41.94 | 38.66 | 39.37 | 38.49 | 35.19 | 33.07 | 32.52 | 32.15 | 30.45 | 31.91 | 31.85 | 26.39 | 24.30 | 22.21 | 23.14 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.63 | 1.40 | 2.19 | 3.57 | 2.97 | 2.35 | 2.25 | 2.50 | 2.34 | 1.86 | 3.16 | 3.35 | 2.47 | 2.21 | 2.12 | 1.99 | 2.01 | 3.63 | 2.79 | 2.69 | 6.65 | 2.13 | 3.73 | 3.34 | 3.27 | 2.67 | 1.70 | 1.70 | 2.29 | 1.86 | 1.81 | 1.74 | 1.88 | 2.05 | 4.00 | 3.79 | 2.73 | 2.33 | 1.78 | 1.99 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.75 | 0.52 | 0.50 | 0.53 | 0.61 | 0.62 | 0.64 | 0.61 | 0.48 | 0.54 | 0.53 | 0.59 | 0.61 | 0.73 | 0.76 | 0.76 | 0.78 | 0.81 | 0.86 | 0.85 | 0.87 | 0.54 | 0.52 | 0.52 | 0.54 | 0.59 | 0.71 | 0.61 | 0.64 | 0.71 | 0.74 | 0.63 | 0.65 | 0.66 | 0.65 | 0.65 | 0.40 | 0.43 | 0.45 | 0.41 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Martin Marietta Materials's cash and debt
Source: Financial Modeling PrepVerified against SEC filings