Martin Marietta Materials Inc (0JZ0.L)

Name: Martin Marietta Materials Inc Financial Statements
Creator: Quarter Results

Basic Materials | Construction Materials

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$1.8B

Net Income

$414M

Operating Margin

27.4%

Free Cash Flow

$604M

Debt / Assets

48.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Martin Marietta Materials Inc (0JZ0.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	1,846,000,000	1,811,000,000	1,353,000,000	1,631,000,000
Cost of Revenue	1,235,000,000	1,267,000,000	1,018,000,000	1,141,000,000
Gross Profit	615,000,000	544,000,000	335,000,000	490,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	101,000,000	109,000,000	130,000,000	106,000,000
Operating Expenses	110,000,000	86,000,000	141,000,000	91,000,000
Operating Income	505,000,000	458,000,000	194,000,000	399,000,000
Interest Expense	59,000,000	57,000,000	56,000,000	50,000,000
Income Before Tax	450,000,000	411,000,000	148,000,000	353,000,000
Income Tax Expense	89,000,000	83,000,000	32,000,000	59,000,000
Net Income	414,000,000	328,000,000	116,000,000	294,000,000
Per Share
EPS	6.87	5.44	1.91	4.81
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Martin Marietta Materials Inc (0JZ0.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	6,536,000,000	6,777,200,000	6,160,700,000
Cost of Revenue	4,658,000,000	4,754,600,000	4,737,400,000
Gross Profit	1,878,000,000	2,022,600,000	1,423,300,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	447,000,000	442,800,000	396,700,000
Operating Expenses	-829,000,000	426,600,000	207,500,000
Operating Income	2,707,000,000	1,596,000,000	1,215,800,000
Interest Expense	169,000,000	165,300,000	172,800,000
Income Before Tax	2,596,000,000	1,492,800,000	1,091,100,000
Income Tax Expense	600,000,000	292,500,000	234,800,000
Net Income	1,995,000,000	1,168,900,000	866,800,000
Per Share
EPS	32.50	19.38	13.91
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Martin Marietta Materials Inc (0JZ0.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	670,000,000	1,271,800,000	358,800,000
Short Term Investments	0	0	704,600,000
Net Receivables	678,000,000	753,300,000	785,900,000
Inventory	1,115,000,000	988,600,000	873,700,000
Total Current Assets	2,542,000,000	3,918,900,000	2,876,900,000
Property Plant Equipment	10,485,000,000	6,557,500,000	6,700,200,000
Goodwill and Intangibles	4,497,000,000	4,087,200,000	4,497,300,000
Total Assets	18,170,000,000	15,124,900,000	15,302,600,000
Liabilities
Account Payables	375,000,000	343,300,000	385,000,000
Short Term Debt	181,000,000	473,000,000	769,000,000
Total Current Liabilities	1,016,000,000	1,170,200,000	1,445,600,000
Long Term Debt	5,623,000,000	4,451,800,000	4,340,900,000
Total Liabilities	8,714,000,000	7,089,300,000	8,129,800,000
Shareholders Equity
Retained Earnings	5,915,000,000	4,562,600,000	3,719,400,000
Total Shareholders Equity	9,453,000,000	8,033,200,000	7,170,500,000

Balance sheet annual history for Martin Marietta Materials Inc (0JZ0.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	670,000,000	1,271,800,000	358,800,000
Short Term Investments	0	0	704,600,000
Net Receivables	678,000,000	753,300,000	785,900,000
Inventory	1,115,000,000	988,600,000	873,700,000
Total Current Assets	2,542,000,000	3,918,900,000	2,876,900,000
Property Plant Equipment	10,485,000,000	6,557,500,000	6,700,200,000
Goodwill and Intangibles	4,497,000,000	4,087,200,000	4,497,300,000
Total Assets	18,170,000,000	15,124,900,000	15,302,600,000
Liabilities
Account Payables	375,000,000	343,300,000	385,000,000
Short Term Debt	181,000,000	473,000,000	769,000,000
Total Current Liabilities	1,016,000,000	1,170,200,000	1,445,600,000
Long Term Debt	5,623,000,000	4,451,800,000	4,340,900,000
Total Liabilities	8,714,000,000	7,089,300,000	8,129,800,000
Shareholders Equity
Retained Earnings	5,915,000,000	4,562,600,000	3,719,400,000
Total Shareholders Equity	9,453,000,000	8,033,200,000	7,170,500,000

Cash flow quarterly history for Martin Marietta Materials Inc (0JZ0.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,996,000,000	1,169,400,000	856,300,000
Depreciation & Amortization	573,000,000	507,300,000	506,000,000
Stock Based Compensation	58,000,000	50,000,000	42,700,000
Change in Working Capital	211,000,000	-149,700,000	-216,300,000
Operating Cash Flow	1,459,000,000	1,528,400,000	991,200,000
Investing Activities
Capital Expenditure	-855,000,000	-650,300,000	-481,800,000
Investments	-855,000,000	-650,300,000	-481,800,000
Investing Cash Flow	-2,444,000,000	458,700,000	-483,800,000
Financing Activities
Debt Repayment	1,048,000,000	-717,600,000	-69,500,000
Common Stock Issued/Repurchased	-450,000,000	-172,100,000	-149,400,000
Dividends Paid	-189,000,000	-174,000,000	-159,100,000
Financing Cash Flow	373,000,000	-1,063,600,000	-407,500,000
Summary
Free Cash Flow	604,000,000	878,100,000	509,400,000
Net Change in Cash	-612,000,000	923,500,000	99,900,001

Cash flow annual history for Martin Marietta Materials Inc (0JZ0.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,996,000,000	1,169,400,000	856,300,000
Depreciation & Amortization	573,000,000	507,300,000	506,000,000
Stock Based Compensation	58,000,000	50,000,000	42,700,000
Change in Working Capital	211,000,000	-149,700,000	-216,300,000
Operating Cash Flow	1,459,000,000	1,528,400,000	991,200,000
Investing Activities
Capital Expenditure	-855,000,000	-650,300,000	-481,800,000
Investments	-855,000,000	-650,300,000	-481,800,000
Investing Cash Flow	-2,444,000,000	458,700,000	-483,800,000
Financing Activities
Debt Repayment	1,048,000,000	-717,600,000	-69,500,000
Common Stock Issued/Repurchased	-450,000,000	-172,100,000	-149,400,000
Dividends Paid	-189,000,000	-174,000,000	-159,100,000
Financing Cash Flow	373,000,000	-1,063,600,000	-407,500,000
Summary
Free Cash Flow	604,000,000	878,100,000	509,400,000
Net Change in Cash	-612,000,000	923,500,000	99,900,001