MARTIN MARIETTA MATERIALS INC
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 19, 2026
MLM$530.97+2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets –at December 31, 2025 and 2024
| Martin Marietta Materials, Inc. and Consolidated SubsidiariesConsolidated Balance Sheets | ||
|---|---|---|
| December 31(in millions, except share and par value data) | 2025 | 2024 |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $67 | $670 |
| Accounts receivable, net | 723 | 678 |
| Inventories, net | 1,078 | 1,018 |
| Current assets held for sale | 1,230 | 15 |
| Other current assets | 95 | 68 |
| Total Current Assets | 3,193 | 2,449 |
| Property, plant and equipment, net | 10,290 | 9,660 |
| Goodwill | 3,614 | 3,393 |
| Other intangibles, net | 459 | 477 |
| Operating lease right-of-use assets, net | 367 | 366 |
| Noncurrent assets held for sale | — | 1,179 |
| Other noncurrent assets | 788 | 646 |
| Total Assets | $18,711 | $18,170 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable | $389 | $375 |
| Accrued salaries, benefits and payroll taxes | 100 | 73 |
| Accrued income taxes | 5 | 102 |
| Accrued other taxes | 46 | 45 |
| Current maturities of long-term debt | 30 | 125 |
| Current operating lease liabilities | 62 | 55 |
| Unpaid commitments to limited liability companies | 51 | 44 |
| Other current liabilities | 212 | 183 |
| Total Current Liabilities | 895 | 1,002 |
| Long-term debt | 5,293 | 5,288 |
| Deferred income taxes, net | 1,266 | 1,169 |
| Noncurrent operating lease liabilities | 320 | 327 |
| Other noncurrent liabilities | 903 | 928 |
| Total Liabilities | 8,677 | 8,714 |
| Commitments and Contingent Liabilities - Note N | ||
| Equity: | ||
| Common stock ($0.01 par value; 100,000,000 shares authorized; 60,309,739 shares and 61,126,646 shares outstanding at December 31, 2025 and 2024, respectively) | 1 | 1 |
| Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding) | — | — |
| Additional paid-in capital | 3,569 | 3,550 |
| Accumulated other comprehensive earnings (loss) | 60 | (13) |
| Retained earnings | 6,402 | 5,915 |
| Total Shareholders’ Equity | 10,032 | 9,453 |
| Noncontrolling interests | 2 | 3 |
| Total Equity | 10,034 | 9,456 |
| Total Liabilities and Equity | $18,711 | $18,170 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.