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MARTIN MARIETTA MATERIALS INC financial statement history

Source-linked financial facts for MARTIN MARIETTA MATERIALS INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3114393000000USD2024-02-232023 / FYus-gaap:Assets10-K · 0000950170-24-019275
As of 2022-12-3114993600000USD2024-02-232023 / FYus-gaap:Assets10-K · 0000950170-24-019275
As of 2023-12-3115125000000USD2025-02-212024 / FYus-gaap:Assets10-K · 0000950170-25-024770
As of 2024-12-3118170000000USD2026-02-192025 / FYus-gaap:Assets10-K · 0001193125-26-059193
As of 2025-12-3118711000000USD2026-02-192025 / FYus-gaap:Assets10-K · 0001193125-26-059193

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312025600000USD2023-02-242022 / FYus-gaap:AssetsCurrent10-K · 0000950170-23-004361
As of 2022-12-312876900000USD2024-02-232023 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-019275
As of 2023-12-313919000000USD2025-02-212024 / FYus-gaap:AssetsCurrent10-K · 0000950170-25-024770
As of 2024-12-312449000000USD2026-02-192025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-059193
As of 2025-12-313193000000USD2026-02-192025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-059193

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31258400000USD2024-02-232023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-019275
As of 2022-12-31358000000USD2025-02-212024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-024770
As of 2023-12-311272000000USD2026-02-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-059193
As of 2024-12-31670000000USD2026-02-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-059193
As of 2025-12-3167000000USD2026-02-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-059193

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31752600000USD2023-02-242022 / FYus-gaap:InventoryNet10-K · 0000950170-23-004361
As of 2022-12-31873700000USD2024-02-232023 / FYus-gaap:InventoryNet10-K · 0000950170-24-019275
As of 2023-12-31989000000USD2025-02-212024 / FYus-gaap:InventoryNet10-K · 0000950170-25-024770
As of 2024-12-311018000000USD2026-02-192025 / FYus-gaap:InventoryNet10-K · 0001193125-26-059193
As of 2025-12-311078000000USD2026-02-192025 / FYus-gaap:InventoryNet10-K · 0001193125-26-059193

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316338000000USD2023-02-242022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-23-004361
As of 2022-12-316316700000USD2024-02-232023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-019275
As of 2023-12-316186000000USD2025-02-212024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-024770
As of 2024-12-319660000000USD2026-02-192025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-059193
As of 2025-12-3110290000000USD2026-02-192025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-059193

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-317855400000USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0000950170-23-004361
As of 2022-12-317820800000USD2024-02-232023 / FYus-gaap:Liabilities10-K · 0000950170-24-019275
As of 2023-12-317089000000USD2025-02-212024 / FYus-gaap:Liabilities10-K · 0000950170-25-024770
As of 2024-12-318714000000USD2026-02-192025 / FYus-gaap:Liabilities10-K · 0001193125-26-059193
As of 2025-12-318677000000USD2026-02-192025 / FYus-gaap:Liabilities10-K · 0001193125-26-059193

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31752600000USD2023-02-242022 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-23-004361
As of 2022-12-311445600000USD2024-02-232023 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-019275
As of 2023-12-311170000000USD2025-02-212024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-25-024770
As of 2024-12-311002000000USD2026-02-192025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-059193
As of 2025-12-31895000000USD2026-02-192025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-059193

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315100800000USD2023-02-242022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-23-004361
As of 2022-12-314340900000USD2024-02-232023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-24-019275
As of 2023-12-313946000000USD2025-02-212024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-25-024770
As of 2024-12-315288000000USD2026-02-192025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001193125-26-059193
As of 2025-12-315293000000USD2026-02-192025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001193125-26-059193

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316535300000USD2023-02-242022 / FYus-gaap:StockholdersEquity10-K · 0000950170-23-004361
As of 2022-12-317170500000USD2024-02-232023 / FYus-gaap:StockholdersEquity10-K · 0000950170-24-019275
As of 2023-12-318034000000USD2025-02-212024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-024770
As of 2024-12-319453000000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-059193
As of 2025-12-3110032000000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-059193

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315414000000USD2024-02-232023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-24-019275
2022-01-01 to 2022-12-316161000000USD2025-02-212024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-25-024770
2023-01-01 to 2023-12-315851000000USD2026-02-192025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-059193
2024-01-01 to 2024-12-315662000000USD2026-02-192025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-059193
2025-01-01 to 2025-12-316150000000USD2026-02-192025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-059193

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314065600000USD2024-02-232023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-24-019275
2022-01-01 to 2022-12-314738000000USD2025-02-212024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-25-024770
2023-01-01 to 2023-12-314106000000USD2026-02-192025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-059193
2024-01-01 to 2024-12-314026000000USD2026-02-192025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-059193
2025-01-01 to 2025-12-314261000000USD2026-02-192025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-059193

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311348400000USD2024-02-232023 / FYus-gaap:GrossProfit10-K · 0000950170-24-019275
2022-01-01 to 2022-12-311423000000USD2025-02-212024 / FYus-gaap:GrossProfit10-K · 0000950170-25-024770
2023-01-01 to 2023-12-311745000000USD2026-02-192025 / FYus-gaap:GrossProfit10-K · 0001193125-26-059193
2024-01-01 to 2024-12-311636000000USD2026-02-192025 / FYus-gaap:GrossProfit10-K · 0001193125-26-059193
2025-01-01 to 2025-12-311889000000USD2026-02-192025 / FYus-gaap:GrossProfit10-K · 0001193125-26-059193

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31973800000USD2024-02-232023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-019275
2022-01-01 to 2022-12-311207000000USD2025-02-212024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-024770
2023-01-01 to 2023-12-311333000000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-059193
2024-01-01 to 2024-12-312479000000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-059193
2025-01-01 to 2025-12-311437000000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-059193

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31702500000USD2024-02-232023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-019275
2022-01-01 to 2022-12-31867000000USD2025-02-212024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-024770
2023-01-01 to 2023-12-311169000000USD2026-02-192025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-059193
2024-01-01 to 2024-12-311995000000USD2026-02-192025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-059193
2025-01-01 to 2025-12-311137000000USD2026-02-192025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-059193

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111.22USD/shares2024-02-232023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-019275
2022-01-01 to 2022-12-3113.87USD/shares2025-02-212024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-024770
2023-01-01 to 2023-12-3118.82USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-059193
2024-01-01 to 2024-12-3132.41USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-059193
2025-01-01 to 2025-12-3118.77USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-059193

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311137700000USD2024-02-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-019275
2022-01-01 to 2022-12-31991000000USD2025-02-212024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-024770
2023-01-01 to 2023-12-311528000000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-059193
2024-01-01 to 2024-12-311459000000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-059193
2025-01-01 to 2025-12-311785000000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-059193

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31423100000USD2024-02-232023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-24-019275
2022-01-01 to 2022-12-31482000000USD2025-02-212024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-25-024770
2023-01-01 to 2023-12-31650000000USD2026-02-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-059193
2024-01-01 to 2024-12-31855000000USD2026-02-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-059193
2025-01-01 to 2025-12-31807000000USD2026-02-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-059193

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31147800000USD2024-02-232023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-24-019275
2022-01-01 to 2022-12-31160000000USD2025-02-212024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-25-024770
2023-01-01 to 2023-12-31174000000USD2026-02-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-059193
2024-01-01 to 2024-12-31189000000USD2026-02-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-059193
2025-01-01 to 2025-12-31197000000USD2026-02-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-059193

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-232023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-019275
2022-01-01 to 2022-12-31150000000USD2025-02-212024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-024770
2023-01-01 to 2023-12-31150000000USD2026-02-192025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-059193
2024-01-01 to 2024-12-31450000000USD2026-02-192025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-059193
2025-01-01 to 2025-12-31450000000USD2026-02-192025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-059193

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
916076
Ticker in native snapshot
MLM
Reported numeric facts
95
Units present
USD · USD/shares