MARTIN MARIETTA MATERIALS INC
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MLM Q2 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,811 | 1,764 | +2.7% |
Show Product Lines breakouts |
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| Aggregates · Building Materials Business | 1,320 | 1,242 | +6.3% |
| Asphalt and paving services · Building Materials Business | 228 | 245 | -6.9% |
| Cement and ready mixed concrete · Building Materials Business | 245 | 261 | -6.1% |
| Service · West Group | 102 | 117 | -12.8% |
Show Business Segments breakouts |
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| Building Materials Business · Operating Segments | 1,721 | 1,683 | +2.3% |
| East Group · Operating Segments | 868 | 823 | +5.5% |
| Magnesia Specialties · Operating Segments | 90 | 81 | +11.1% |
| Reportable Segments · Operating Segments | 1,811 | 1,764 | +2.7% |
| West Group · Operating Segments | 853 | 860 | -0.8% |
Show Subsegments Consolidation Items breakouts |
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| Intersubsegment Eliminations | -72 | -65 | -10.8% |
| Cost of Revenue | 1,267 | 1,247 | +1.6% |
| Gross Profit | 544 | 517 | +5.2% |
Show Product Lines breakouts |
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| Aggregates · Building Materials Business | 430 | 392 | +9.7% |
| Asphalt and paving services · Building Materials Business | 33 | 37 | -10.8% |
| Cement and ready mixed concrete · Building Materials Business | 54 | 72 | -25.0% |
Show Business Segments breakouts |
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| Building Materials Business · Operating Segments | 517 | 501 | +3.2% |
| Magnesia Specialties · Operating Segments | 36 | 27 | +33.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -9 | -11 | +18.2% |
| Selling, General & Administrative | 109 | 117 | -6.8% |
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| East Group · Operating Segments | 40 | 35 | +14.3% |
| Magnesia Specialties · Operating Segments | 5 | 5 | 0.0% |
| Reportable Segments · Operating Segments | 94 | 86 | +9.3% |
| West Group · Operating Segments | 49 | 46 | +6.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 15 | 31 | -51.6% |
| Business Combination Acquisition Divestiture And Integration Related Costs | 2 | 21 | -90.5% |
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| Corporate Non Segment | 2 | 20 | -90.0% |
| Other Operating Income Expense Net | -25 | -19 | -31.6% |
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| East Group · Operating Segments | -2 | -1 | -100.0% |
| Reportable Segments · Operating Segments | -3 | -4 | +25.0% |
| West Group · Operating Segments | -1 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -22 | -15 | -46.7% |
| Operating Income | 458 | 398 | +15.1% |
Show Business Segments breakouts |
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| East Group · Operating Segments | 266 | 249 | +6.8% |
| Magnesia Specialties · Operating Segments | 31 | 25 | +24.0% |
| Reportable Segments · Operating Segments | 462 | 445 | +3.8% |
| West Group · Operating Segments | 165 | 171 | -3.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -4 | -47 | +91.5% |
| Interest Expense | 57 | 40 | +42.5% |
| Other Non-Operating Income (Expense) | -10 | -14 | +28.6% |
| Income Before Taxes | 411 | 372 | +10.5% |
| Income Tax Expense (Benefit) | 83 | 78 | +6.4% |
| Net Income | 328 | 294 | +11.6% |
Show Equity Components breakouts |
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| Parent | 328 | 294 | +11.6% |
| Retained Earnings | 328 | 294 | +11.6% |
| Net Income | 328 | 294 | +11.6% |
| Comprehensive Income | 331 | 295 | +12.2% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 331 | 295 | +12.2% |
| EPS (Basic) | 5.44 | 4.77 | +14.0% |
| EPS (Diluted) | 5.43 | 4.76 | +14.1% |
| Wtd Avg Shares (Basic) | 60.3 | 61.5 | -2.0% |
| Wtd Avg Shares (Diluted) | 60.4 | 61.6 | -1.9% |
| Other Comprehensive Income | 3 | 1 | +200.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 1 | 1 | 0.0% |
| Accumulated Other Comprehensive Income | 3 | 1 | +200.0% |
| Accumulated Translation Adjustment | 2 | — | — |
| Labor And Related Expense | 223 | 214 | +4.2% |
Show Business Segments breakouts |
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| East Group · Operating Segments | 108 | 103 | +4.9% |
| Magnesia Specialties · Operating Segments | 10 | 9 | +11.1% |
| Reportable Segments · Operating Segments | 223 | 214 | +4.2% |
| West Group · Operating Segments | 105 | 102 | +2.9% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 225 | — | — |
| Restricted Cash | 11 | — | — |
| Accounts Receivable | 904 | 909 | -0.6% |
| Inventory | 1,155 | 1,105 | +4.5% |
| Other Assets Current | 98 | 96 | +2.1% |
| Total Current Assets | 2,393 | 2,229 | +7.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 10,127 | 8,610 | +17.6% |
| Goodwill | 3,777 | — | — |
Show Business Segments breakouts |
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| East Group | 1,031 | — | — |
| West Group | 2,746 | — | — |
| Operating Lease Right-of-Use Assets | 379 | 378 | +0.3% |
| Other Non-Current Assets | 681 | 561 | +21.4% |
| Total Assets | 18,070 | 16,333 | +10.6% |
Show Business Segments breakouts |
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| East Group · Operating Segments | 8,711 | 7,687 | +13.3% |
| Magnesia Specialties · Operating Segments | 291 | 261 | +11.5% |
| Reportable Segments | 16,967 | 15,464 | +9.7% |
| West Group · Operating Segments | 7,965 | 7,516 | +6.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,103 | 869 | +26.9% |
| Other Assets | |||
| Property Plant And Equipment Gross | 15,354 | 13,383 | +14.7% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -5,227 | -4,773 | -9.5% |
| Other Intangible Assets Net | 713 | 713 | 0.0% |
| Current Liabilities | |||
| Accounts Payable | 336 | 304 | +10.5% |
| Employee Related Liabilities Current | 62 | 58 | +6.9% |
| Accrued Income Taxes Current | 156 | 158 | -1.3% |
| Accrued Other Taxes Current | 65 | 50 | +30.0% |
| Interest Payable Current | 39 | 41 | -4.9% |
| Current Portion of Long-Term Debt | 125 | — | — |
| Operating Lease Liability Current | 62 | 53 | +17.0% |
| Other Liabilities Current | 174 | 132 | +31.8% |
| Total Current Liabilities | 1,019 | 1,196 | -14.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,291 | — | — |
| Deferred Tax Liabilities | 1,178 | 1,110 | +6.1% |
| Operating Lease Liabilities | 331 | 341 | -2.9% |
| Asset Retirement Obligations Noncurrent | 344 | 397 | -13.4% |
| Other Non-Current Liabilities | 541 | 502 | +7.8% |
| Total Liabilities | 8,704 | 7,493 | +16.2% |
| Long-Term Debt | 5,416 | — | — |
Show Debt Instrument breakouts |
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| 2.400% Senior Notes, Due 2031 | 891 | — | — |
| 2.500% Senior Notes, Due 2030 | 473 | — | — |
| 3.200% Senior Notes, Due 2051 | 851 | — | — |
| 3.450% Senior Notes, Due 2027 | 299 | — | — |
| 3.500% Senior Notes, Due 2027 | 493 | — | — |
| 4.250% Senior Notes, Due 2047 | 591 | — | — |
| 5.150% Senior Notes, Due 2034 | 738 | — | — |
| 5.500% Senior Notes, Due 2054 | 727 | — | — |
| 6.25% Senior Notes, Due 2037 | 228 | — | — |
| 7% Debentures, Due 2025 | 125 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock | 3,562 | 3,529 | +0.9% |
| Accumulated Other Comprehensive Income | -9 | -48 | +81.2% |
| Retained Earnings | 5,809 | 5,356 | +8.5% |
| Total Stockholders' Equity | 9,363 | 8,838 | +5.9% |
| Minority Interest | 3 | 2 | +50.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,366 | 8,840 | +6.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -7 | -46 | +84.8% |
| Accumulated Other Comprehensive Income | -9 | -48 | +81.2% |
| Accumulated Translation Adjustment | -2 | -2 | 0.0% |
| Additional Paid In Capital | 3,562 | 3,529 | +0.9% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 3 | 2 | +50.0% |
| Parent | 9,363 | 8,838 | +5.9% |
| Retained Earnings | 5,809 | 5,356 | +8.5% |
| Total Liabilities & Equity | 18,070 | 16,333 | +10.6% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 321 | 272 | +18.0% |
| Stock-Based Compensation | 37 | 33 | +12.1% |
| Gain Loss On Disposition Of Assets | -15 | -1,336 | +98.9% |
| Deferred Income Taxes | 9 | -90 | +110.0% |
| Noncash Asset And Portfolio Rationalization Charge (YTD) | — | — | — |
Show Business Segments breakouts |
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| West Group | 50 | 50 | 0.0% |
| Other Non-Cash Items | -6 | -5 | -20.0% |
| Change in Accounts Receivable | -226 | -151 | -49.7% |
| Change in Inventory | -42 | -63 | +33.3% |
| Increase Decrease In Accounts Payable Trade | 48 | 40 | +20.0% |
| Increase Decrease In Other Operating Capital Net | 35 | 83 | -57.8% |
| Net Cash from Operations | 605 | 173 | +249.7% |
| Investing Activities | |||
| Capital Expenditures | -412 | -339 | -21.5% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 18 | 2,121 | -99.2% |
| Payments For Proceeds From Limited Liability Company | -44 | — | — |
| Other Investing Activities | -14 | -10 | -40.0% |
| Net Cash from Investing | -452 | -766 | +41.0% |
| Financing Activities | |||
| Finance Lease Principal Payments | -12 | -10 | -20.0% |
| Payments Of Dividends Common Stock | -97 | -92 | -5.4% |
| Share Repurchases | -450 | -450 | 0.0% |
| Tax Withholding for Share Compensation | -29 | -28 | -3.6% |
| Proceeds From Payments For Other Financing Activities | 1 | — | — |
| Net Cash from Financing | -587 | -580 | -1.2% |
| Supplemental | |||
| Income Taxes Paid | 32 | 374 | -91.4% |
| Interest Paid | 115 | 76 | +51.3% |
| Unpaid Capital Expenditures | 61 | 49 | +24.5% |
| Other Cash Flow | |||
| Net Change in Cash | -434 | -1,173 | +63.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 236 | 109 | +116.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.