Martin Marietta Materials revenue and financials
$489.01Change from previous close: +0.72%Absolute change: +$3.51
In the fiscal year ended December 2025, Martin Marietta Materials reported revenue of $6.15B (+8.62% year over year). Net income was $1.14B, a net margin of 18.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.62%
- 2025 vs 2024
- Net income growth
- −43.01%
- 2025 vs 2024
- Net margin
- 18.5%
- 2024: 35.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 21,305 | 20,497 | 18,711 | 18,653 | 18,070 | 17,724 | 18,170 | 16,469 | 16,333 | 16,240 | 15,125 | 14,918 |
| Current assets | 2,446 | 2,356 | 3,193 | 3,423 | 2,393 | 2,103 | 2,449 | 2,319 | 2,229 | 4,518 | 3,919 | 2,817 |
| Cash and equivalents | 112 | 273 | 67.0 | 57.0 | 225 | 101 | 670 | 52.0 | 109 | 2,648 | 1,272 | 648 |
| Short-term investments | — | — | — | — | — | — | — | 132 | — | — | — | — |
| Receivables | 1,020 | 780 | 723 | 984 | 904 | 733 | 678 | 931 | 921 | 714 | 753 | 1,063 |
| Inventory | 1,169 | 1,213 | 1,078 | 1,034 | 1,155 | 1,173 | 1,018 | 1,089 | 1,105 | 1,077 | 989 | 993 |
| Net property, plant and equipment | 13,482 | 13,023 | 10,657 | 10,431 | 10,506 | 10,474 | 10,026 | 9,090 | 8,988 | 6,982 | 6,558 | 6,728 |
| Goodwill | 3,959 | 3,828 | 3,614 | 3,607 | 3,777 | 3,773 | 3,393 | 3,768 | 3,842 | 3,479 | 3,389 | 3,650 |
| Other intangible assets | 565 | 505 | 459 | 462 | 713 | 721 | 477 | 705 | 713 | 702 | 698 | 827 |
| Current liabilities | 1,739 | 1,034 | 895 | 1,154 | 1,019 | 935 | 1,002 | 993 | 1,196 | 1,429 | 1,170 | 1,141 |
| Accounts payable | 349 | 329 | 389 | 349 | 336 | 298 | 375 | 315 | 304 | 266 | 343 | 342 |
| Long-term debt | 5,091 | 5,294 | 5,293 | 5,292 | 5,291 | 5,289 | 5,288 | 3,948 | 3,947 | 3,947 | 3,946 | 3,945 |
| Total debt | 6,345 | 5,688 | 5,705 | 5,903 | 5,809 | — | — | — | — | — | — | — |
| Total liabilities | 9,757 | 9,200 | 8,677 | 8,915 | 8,704 | 8,640 | 8,714 | 7,298 | 7,493 | 7,363 | 7,089 | 7,113 |
| Total equity (incl. minority) | 11,548 | 11,297 | 10,034 | 9,738 | 9,366 | 9,084 | 9,456 | 9,171 | 8,840 | 8,877 | 8,036 | 7,805 |
| Retained earnings | 7,864 | 7,663 | 6,402 | 6,172 | 5,809 | 5,529 | 5,915 | 5,670 | 5,356 | 5,411 | 4,563 | 4,326 |
| Minority interest | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 |