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MARTIN MARIETTA MATERIALS INC

For the period ended Mar 31, 2025. Filed Apr 30, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed Apr 30, 2025

MLM$530.97+2.5%Stored close · as of Nov 9, 2026

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Consolidated Statements of Total Equity –

(UNAUDITED) CONSOL IDATED STATEMENTS OF TOTAL EQUITY

(In Millions, Except Share and Per Share Data)Shares of Common StockCommon StockAdditional Paid-in CapitalAccumulated Other Comprehensive LossRetained EarningsTotal Shareholders' EquityNoncontrolling InterestsTotal Equity
Balance at December 31, 202361,821,421$1$3,519$(49)$4,563$8,034$2$8,036
Consolidated net earnings————1,0451,04511,046
Dividends declared ($0.74 per common share)————(46)(46)—(46)
Issuances of common stock for stock award plans74,145—5——5—5
Shares withheld for employees' income tax obligations——(27)——(27)—(27)
Repurchases of common stock(255,601)———(151)(151)—(151)
Stock-based compensation expense——15——15—15
Distributions to owners of noncontrolling interest——————(1)(1)
Balance at March 31, 202461,639,965$1$3,512$(49)$5,411$8,875$2$8,877
Balance at December 31, 202461,126,646$1$3,550$(13)$5,915$9,453$3$9,456
Consolidated net earnings————116116—116
Other comprehensive earnings, net of tax———1—1—1
Dividends declared ($0.79 per common share)————(48)(48)—(48)
Issuances of common stock for stock award plans62,975—3——3—3
Shares withheld for employees' income tax obligations——(21)——(21)—(21)
Repurchases of common stock(910,831)———(454)(454)—(454)
Stock-based compensation expense——31——31—31
Balance at March 31, 202560,278,790$1$3,563$(12)$5,529$9,081$3$9,084
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.