Martin Marietta Materials Balance Sheet
MLM / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$18.7B
FY2025
Cash
$67M
Cash and equivalents
Total Debt
$5.3B
FY2025
Shareholder Equity
$10.0B
FY2025
Martin Marietta Materials had $18.7B in total assets and $10.0B in shareholders' equity as of FY2025. Total debt was $5.3B against $67M in cash, resulting in $5.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67.0M | $670.0M | $1.3B | $358.0M | $207.3M | $21.0M | $44.9M | $44.9M | $1.4B | $50.0M | $168.4M | $25.4M | $42.4M | $70.3M | $263.6M |
| Accounts Receivable | $723.0M | $678.0M | $753.0M | $785.9M | $774.0M | $575.1M | $573.7M | $523.3M | $487.2M | - | $410.9M | $421.0M | $245.4M | $224.1M | $203.7M |
| Inventory | $1.1B | $1.0B | $989.0M | $873.7M | $752.6M | $709.0M | $690.8M | $663.0M | $600.6M | $521.6M | $469.1M | $484.9M | $347.3M | $332.3M | $322.6M |
| Current Assets | $3.2B | $2.4B | $3.9B | $2.9B | $2.0B | $1.7B | $1.4B | $1.4B | $2.6B | $1.1B | $1.1B | $1.3B | $755.4M | $700.4M | $657.9M |
| PP&E (Net) | $10.3B | $9.7B | $6.2B | $6.3B | $6.3B | $5.2B | $5.2B | $5.2B | $3.6B | $3.4B | $3.2B | $3.4B | $1.8B | $1.8B | $1.8B |
| Goodwill | $3.6B | $3.4B | $3.4B | $3.6B | $2.4B | $2.4B | $2.4B | $2.4B | $2.2B | $2.2B | $2.1B | $616.6M | $616.6M | $616.7M | $626.5M |
| Total Assets | $18.7B | $18.2B | $15.1B | $15.0B | $10.6B | $10.1B | $9.6B | $9.6B | $9.0B | $7.3B | $7.0B | $3.3B | $3.2B | $3.1B | $3.1B |
| Current Liabilities | $895.0M | $1.0B | $1.2B | $1.4B | $752.6M | $499.3M | $838.5M | $786.7M | $694.2M | $546.6M | $366.7M | $396.6M | $210.5M | $173.3M | $173.7M |
| Total Debt | $5.3B | $5.4B | $4.3B | $5.0B | $5.1B | $2.6B | $2.8B | $3.1B | $3.0B | $1.7B | $1.6B | $1.6B | $1.0B | $1.0B | $1.1B |
| Shareholders' Equity | $10.0B | $9.5B | $8.0B | $7.2B | $6.5B | $5.9B | $5.4B | $4.9B | $4.7B | $4.1B | $4.1B | $4.4B | $1.5B | $1.4B | $1.4B |