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MLM FINANCIAL STATEMENTS

Martin Marietta Materials Inc — balance sheet, income statement and cash flow trends

MLMMartin Marietta Materials Inc

🇺🇸 USA · US · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.7 B $Gross Profit1.9 B $ · 28%Operating Income1.4 B $ · 21%Pre-tax Income1.2 B $ · 17%Net Income to Owners2.5 B $ · 37%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.7 B $+0.1%
Gross Profit1.9 B $-4.1%
Operating Income1.4 B $-8.4%
EBITDA2.1 B $-5.0%
Net Income to Owners2.5 B $+123.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets21.3 B
  • Equity11.5 B $54%
  • Current Liabilities1.7 B $8%
  • Long-term Liabilities8 B $38%

Key Figures

YoY change
Total Assets21.3 B $+17.9%
Total Liabilities9.8 B $+12.1%
Total Equity11.5 B $+23.3%
Cash & ST Investments112 M $-50.2%
Total Debt6 B $+2.4%
Net Debt5.8 B $+4.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.5 B $Operating-1.7 B $Investing69 M $Financing-116 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B $-19.7%
Capital Expenditures709 M $-23.6%
Free Cash Flow810 M $-15.9%
Dividends Paid202 M $+4.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.