MARTIN MARIETTA MATERIALS INC
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MLM FY 2025 request
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/api/financials?ticker=MLM&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 6,150 | 5,662 | +8.6% |
Show Product Lines breakouts |
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| Aggregates · Building Materials Business | 5,004 | 4,514 | +10.9% |
| Service · Building Materials Business West Group | 356 | 411 | -13.4% |
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| Building Materials Business West Group · Operating Segments | 2,515 | 2,401 | +4.7% |
| Building Materials Business · Operating Segments | 992 | 1,078 | -8.0% |
| Building Materials Business · Operating Segments | 5,709 | 5,342 | +6.9% |
| East Group · Operating Segments | 3,194 | 2,941 | +8.6% |
| Reportable Segments · Operating Segments | 6,150 | 5,662 | +8.6% |
| Specialties · Operating Segments | 441 | 320 | +37.8% |
Show Geographic Distribution breakouts |
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| Geographic Distribution Domestic | 6,092 | 5,613 | +8.5% |
| Geographic Distribution Foreign | 58 | 49 | +18.4% |
Show Subsegments Consolidation Items breakouts |
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| Intersubsegment Eliminations | -287 | -250 | -14.8% |
| Cost of Revenue | 4,261 | 4,026 | +5.8% |
| Gross Profit | 1,889 | 1,636 | +15.5% |
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| Aggregates · Building Materials Business | 1,677 | 1,449 | +15.7% |
Show Business Segments breakouts |
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| Building Materials Business · Operating Segments | 98 | 119 | -17.6% |
| Building Materials Business · Operating Segments | 1,775 | 1,568 | +13.2% |
| Specialties · Operating Segments | 137 | 107 | +28.0% |
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| Corporate Non Segment | -23 | -39 | +41.0% |
| Selling, General & Administrative | 443 | 429 | +3.3% |
Show Business Segments breakouts |
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| Building Materials Business West Group · Operating Segments | 147 | 136 | +8.1% |
| East Group · Operating Segments | 164 | 139 | +18.0% |
| Reportable Segments · Operating Segments | 338 | 295 | +14.6% |
| Specialties · Operating Segments | 27 | 20 | +35.0% |
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| Corporate Non Segment | 105 | 134 | -21.6% |
| Business Combination Acquisition Divestiture And Integration Related Costs | 15 | 50 | -70.0% |
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| Corporate Non Segment | 15 | 34 | -55.9% |
| Other Operating Income Expense Net | -6 | -1,322 | +99.5% |
Show Business Segments breakouts |
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| Building Materials Business West Group · Operating Segments | 21 | -1,303 | +101.6% |
| East Group · Operating Segments | -4 | 7 | -157.1% |
| Reportable Segments · Operating Segments | 17 | -1,299 | +101.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -23 | -23 | 0.0% |
Show Property Plant And Equipment By Type breakouts |
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| Land | -18 | -28 | +35.7% |
| Operating Income | 1,437 | 2,479 | -42.0% |
Show Business Segments breakouts |
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| Building Materials Business West Group · Operating Segments | 455 | 1,682 | -72.9% |
| East Group · Operating Segments | 992 | 891 | +11.3% |
| Reportable Segments · Operating Segments | 1,557 | 2,663 | -41.5% |
| Specialties · Operating Segments | 110 | 90 | +22.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -120 | -184 | +34.8% |
| Interest Expense | 230 | 169 | +36.1% |
| Other Non-Operating Income (Expense) | -19 | -56 | +66.1% |
| Income Before Taxes | 1,226 | 2,366 | -48.2% |
| Income Tax Expense (Benefit) | 236 | 550 | -57.1% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 990 | 1,816 | -45.5% |
| Income Loss From Discontinued Operations Net Of Tax | 147 | 180 | -18.3% |
| Net Income | 1,137 | 1,996 | -43.0% |
Show Equity Components breakouts |
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| Parent | 1,137 | 1,995 | -43.0% |
| Retained Earnings | 1,137 | 1,995 | -43.0% |
| Net Income | 1,137 | 1,995 | -43.0% |
| Income Loss From Continuing Operations Per Basic Share | 16.37 | 29.58 | -44.7% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 2.44 | 2.92 | -16.4% |
| EPS (Basic) | 18.81 | 32.5 | -42.1% |
| Income Loss From Continuing Operations Per Diluted Share | 16.34 | 29.5 | -44.6% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 2.43 | 2.91 | -16.5% |
| EPS (Diluted) | 18.77 | 32.41 | -42.1% |
| Wtd Avg Shares (Basic) | 60.5 | 61.4 | -1.5% |
| Wtd Avg Shares (Diluted) | 60.6 | 61.6 | -1.6% |
| Interest Income (FY) | — | — | — |
Show Income Statement Location breakouts |
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| Other Nonoperating Income Expense | 10 | 40 | -75.0% |
| Comprehensive Income | 1,210 | 2,032 | -40.5% |
| Other Comprehensive Income (FY) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 71 | 39 | +82.1% |
| Accumulated Other Comprehensive Income | 73 | 36 | +102.8% |
| Accumulated Translation Adjustment | 2 | -3 | +166.7% |
| Labor And Related Expense | 779 | 727 | +7.2% |
Show Business Segments breakouts |
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| Building Materials Business West Group · Operating Segments | 300 | 296 | +1.4% |
| East Group · Operating Segments | 417 | 391 | +6.6% |
| Reportable Segments · Operating Segments | 776 | 726 | +6.9% |
| Specialties · Operating Segments | 59 | 39 | +51.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 3 | -1 | +400.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 67 | 670 | -90.0% |
| Accounts Receivable | 723 | 678 | +6.6% |
| Inventory | 1,078 | 1,018 | +5.9% |
| Assets Of Disposal Group Including Discontinued Operation Current | 1,230 | 15 | +8100.0% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Heldforsale | 1,219 | 7 | +17314.3% |
| Disposal Group Heldforsale Not Discontinued Operations | 11 | 8 | +37.5% |
| Other Assets Current | 95 | 68 | +39.7% |
| Total Current Assets | 3,193 | 2,449 | +30.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 10,290 | 9,660 | +6.5% |
Show Geography breakouts |
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| Bahamas And Canada | 41 | 40 | +2.5% |
| Goodwill | 3,614 | 3,393 | +6.5% |
Show Business Segments breakouts |
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| East Group | 1,035 | 1,031 | +0.4% |
| Specialties | 209 | — | — |
| West Group | 2,370 | 2,362 | +0.3% |
| Operating Lease Right-of-Use Assets | 367 | 366 | +0.3% |
| Other Non-Current Assets | 788 | 646 | +22.0% |
| Total Assets | 18,711 | 18,170 | +3.0% |
Show Business Segments breakouts |
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| Building Materials Business West Group · Operating Segments | 7,972 | 7,941 | +0.4% |
| East Group · Operating Segments | 8,783 | 8,452 | +3.9% |
| Reportable Segments | 17,638 | 16,662 | +5.9% |
| Specialties · Operating Segments | 883 | 269 | +228.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,073 | 1,508 | -28.8% |
| Intangible Assets | 416 | 439 | -5.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 319 | 336 | -5.1% |
| Operating Permits | 77 | 80 | -3.8% |
| Trade Names | 5 | 6 | -16.7% |
| Use Rights And Other | 15 | 17 | -11.8% |
| Other Assets | |||
| Other Intangible Assets Net | 459 | 477 | -3.8% |
| Current Liabilities | |||
| Accounts Payable | 389 | 375 | +3.7% |
| Employee Related Liabilities Current | 100 | 73 | +37.0% |
| Accrued Income Taxes Current | 5 | 102 | -95.1% |
| Accrued Other Taxes Current | 46 | 45 | +2.2% |
| Current Portion of Long-Term Debt | 30 | 125 | -76.0% |
| Operating Lease Liability Current | 62 | 55 | +12.7% |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 62 | — | — |
| Unpaid Commitments To Limited Liability Companies | 51 | 44 | +15.9% |
| Other Liabilities Current | 212 | 183 | +15.8% |
| Total Current Liabilities | 895 | 1,002 | -10.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,293 | 5,288 | +0.1% |
| Deferred Tax Liabilities | 1,266 | 1,169 | +8.3% |
| Operating Lease Liabilities | 320 | 327 | -2.1% |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 320 | — | — |
| Other Non-Current Liabilities | 903 | 928 | -2.7% |
| Total Liabilities | 8,677 | 8,714 | -0.4% |
| Long-Term Debt | 5,323 | 5,413 | -1.7% |
Show Debt Instrument breakouts |
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| 2.400% Senior Notes, Due 2031 | 891 | 890 | +0.1% |
| 2.500% Senior Notes, Due 2030 | 473 | 472 | +0.2% |
| 3.200% Senior Notes, Due 2051 | 851 | 851 | 0.0% |
| 3.450% Senior Notes, Due 2027 | 299 | 299 | 0.0% |
| 3.500% Senior Notes, Due 2027 | 493 | 493 | 0.0% |
| 4.250% Senior Notes, Due 2047 | 591 | 591 | 0.0% |
| 5.150% Senior Notes, Due 2034 | 739 | 738 | +0.1% |
| 5.500% Senior Notes, Due 2054 | 727 | 726 | +0.1% |
| 6.25% Senior Notes, Due 2037 | 229 | 228 | +0.4% |
| Trade Receivable Facility | 30 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock | 3,569 | 3,550 | +0.5% |
| Accumulated Other Comprehensive Income | 60 | -13 | +561.5% |
| Retained Earnings | 6,402 | 5,915 | +8.2% |
| Total Stockholders' Equity | 10,032 | 9,453 | +6.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,034 | 9,456 | +6.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 62 | -9 | +788.9% |
| Accumulated Other Comprehensive Income | 60 | -13 | +561.5% |
| Accumulated Translation Adjustment | -2 | -4 | +50.0% |
| Additional Paid In Capital | 3,569 | 3,550 | +0.5% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 2 | 3 | -33.3% |
| Parent | 10,032 | 9,453 | +6.1% |
| Retained Earnings | 6,402 | 5,915 | +8.2% |
| Total Liabilities & Equity | 18,711 | 18,170 | +3.0% |
| Minority Interest | 2 | 3 | -33.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 637 | 573 | +11.2% |
| Stock-Based Compensation | 46 | 58 | -20.7% |
Show Award Type breakouts |
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| Incentive Compensation Stock Awards | 1 | 1 | 0.0% |
| Service and Performance Based Restricted Stock [Member] | 45 | 56 | -19.6% |
| Gain Loss On Disposition Of Assets | -25 | -1,369 | +98.2% |
| Deferred Income Taxes | 69 | -45 | +253.3% |
| Asset And Portfolio Rationalization Charges | 21 | 50 | -58.0% |
| Other Non-Cash Items | -8 | -15 | +46.7% |
| Change in Accounts Receivable | -51 | 81 | -163.0% |
| Change in Inventory | -30 | -52 | +42.3% |
| Increase Decrease In Accounts Payable Trade | 21 | 17 | +23.5% |
| Increase Decrease In Other Operating Capital Net | -32 | 165 | -119.4% |
| Net Cash from Operations | 1,785 | 1,459 | +22.3% |
| Investing Activities | |||
| Capital Expenditures | -807 | -855 | +5.6% |
| Payments To Acquire Businesses Net Of Cash Acquired | -685 | -3,642 | +81.2% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 38 | 2,160 | -98.2% |
| Payments For Proceeds From Limited Liability Company | -128 | -117 | -9.4% |
| Other Investing Activities | -6 | 10 | -160.0% |
| Net Cash from Investing | -1,588 | -2,444 | +35.0% |
| Financing Activities | |||
| Proceeds From Short Term Debt | 640 | 2,758 | -76.8% |
| Repayments Of Long Term Debt | -735 | -1,690 | +56.5% |
| Finance Lease Principal Payments | -23 | -20 | -15.0% |
| Payments Of Dividends Common Stock | -197 | -189 | -4.2% |
| Share Repurchases | -450 | -450 | 0.0% |
| Tax Withholding for Share Compensation | -31 | -32 | +3.1% |
| Proceeds From Payments For Other Financing Activities | -4 | -4 | 0.0% |
| Net Cash from Financing | -800 | 373 | -314.5% |
| Supplemental | |||
| Income Taxes Paid | 192 | 382 | -49.7% |
| Interest Paid | 229 | 158 | +44.9% |
| Unpaid Capital Expenditures | 140 | 143 | -2.1% |
| Other Cash Flow | |||
| Net Change in Cash | -603 | -612 | +1.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 67 | 670 | -90.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.