MLM · XBRL financial data

Martin Marietta Materials financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MLM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	4,730	5,414	6,161	6,777	6,536	6,150
Cost of goods and services sold	3,477	4,066	4,737	4,755	4,658	4,261
Gross profit	1,253	1,348	1,423	2,023	1,878	1,889
Selling, general and administrative	306	351	397	443	447	443
Other operating income (expense)	60	34	189	28	1,326	6
Operating income (loss)	1,005	974	1,207	1,596	2,707	1,437
Interest expense	118	143	169	165	169	230
Other income (expense)	2	24	53	62	58	19
Income tax expense (benefit)	168	153	235	293	600	236
Net income (loss)	721	703	867	1,169	1,995	1,137
Earnings per share, basic USD per share	11.56	11.26	13.91	18.88	32.50	18.81
Earnings per share, diluted USD per share	11.54	11.22	13.87	18.82	32.41	18.77
Weighted average shares, basic millions of shares	62	62	62	62	61	61
Weighted average shares, diluted millions of shares	62	63	63	62	62	61

Fiscal years (MLM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	207	258	358	1,272	670	67
Accounts receivable	575	774	786	753	678	723
Inventory	709	753	874	989	1,115	1,078
Total current assets	1,668	2,026	2,877	3,919	2,542	3,193
Property and equipment, net	5,242	6,338	6,317	6,186	10,109	10,290
Right-of-use asset	453	427	384	372	376	367
Goodwill	2,414	3,494	3,650	3,390	3,767	3,614
Total assets	10,581	14,393	14,994	15,125	18,170	18,711
Accounts payable	208	356	385	343	375	389
Current portion of long-term debt	—	0	699	400	125	30
Total current liabilities	499	753	1,446	1,170	1,016	895
Long-term debt	2,626	5,101	4,341	3,946	5,288	5,293
Lease liability, non-current	410	379	336	327	335	320
Total liabilities	4,688	7,855	7,821	7,089	8,714	8,677
Retained earnings	2,608	3,162	3,719	4,563	5,915	6,402
Total stockholders' equity	5,891	6,535	7,171	8,033	9,453	10,032
Total liabilities and equity	10,581	14,393	14,994	15,125	18,170	18,711
Common shares outstanding (cover page) millions of shares	62	62	62	62	61	60

Fiscal years (MLM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	721	703	867	1,169	1,995	1,137
Stock-based compensation	30	43	43	50	58	46
Depreciation and amortization	394	452	506	513	573	637
Net cash from operating activities	1,050	1,138	991	1,528	1,459	1,785
Purchases of property and equipment	360	423	482	650	855	807
Net cash from investing activities	(410)	(3,475)	(484)	459	(2,444)	(1,588)
Share repurchases	50	0	150	150	450	450
Dividends paid	140	148	159	174	189	197
Proceeds from long-term debt	628	2,897	0	0	2,758	—
Repayments of long-term debt	777	420	55	700	1,690	735
Net cash from financing activities	(357)	2,291	(408)	(1,064)	373	(800)
Net change in cash	283	(46)	100	924	(612)	(603)

SIC 1400 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1400) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Martin Marietta Materials	140	2,369	557*	71.1M	—	Q3 FY26 10-QSep 30, 2026
Vulcan Materials	107	2,185	386*	128.3M	—	Q3 FY26 10-QSep 30, 2026
Knife Riveradded: same SIC	118	1,276	195*	56.8M	—	Q3 FY26 10-QSep 30, 2026
Hecla Miningadded: same SIC	692	395	203*	671.8M	—	Q3 FY26 10-QSep 30, 2026
Centrus Energyadded: same SIC	1,869	176	18*	not reported	—	Q2 FY26 10-QJun 30, 2026
Energy Fuelsadded: same SIC	76	29	(21)*	264.8M	6.0 quarters	Q3 FY26 10-QSep 30, 2026
United States Lime & Mineralsadded: same SIC	439	106	52*	28.7M	—	Q3 FY26 10-QSep 30, 2026
Intrepid Potashadded: same SIC	152	51	(4.6)*	13.4M	—	Q3 FY26 10-QSep 30, 2026
American Battery Technologyadded: same SIC	50	8.2*	(4.6)*	142.6M	10.8 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.