Martin Marietta Materials Inc Total Liabilities
Martin Marietta Materials Inc total liabilities. Based on the latest financial reports, Martin Marietta Materials Inc (MLM) has total liabilities worth $9.76 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Martin Marietta Materials Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Martin Marietta Materials Inc (1994–2025)
Total liabilities of Martin Marietta Materials Inc from 1994 to 2025. This chart illustrates how Martin Marietta Materials Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Martin Marietta Materials Inc to see how much of total assets are deployed in long-term investments.
Martin Marietta Materials Inc Competitors by Total Liabilities
The table below lists competitors of Martin Marietta Materials Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lenovo Group Limited
F:LHL1
|
Germany | €42.34 Billion |
|
Svenska Handelsbanken AB (publ)
ST:SHB-A
|
Sweden | Skr3.69 Trillion |
|
Banco Bradesco DRC
BA:BBD
|
Argentina | AR$2.03 Trillion |
|
SANDVIK AB SP.ADR
F:SVK
|
Germany | €81.89 Billion |
|
BeiGene, Ltd.
NASDAQ:ONC
|
USA | $3.79 Billion |
|
ABN Amro Group NV
AS:ABN
|
Netherlands | €445.70 Billion |
|
EQT Corporation
NYSE:EQT
|
USA | $12.46 Billion |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
China | CN¥89.89 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Martin Marietta Materials Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see MLM total asset value.
Liquidity & Leverage Metrics
Martin Marietta Materials Inc Total Liabilities Ratios Explained
Martin Marietta Materials Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Martin Marietta Materials Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Martin Marietta Materials Inc (1994–2025)
The table below shows the annual total liabilities of Martin Marietta Materials Inc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $8.68 Billion | -0.42% |
| 2024-12-31 | $8.71 Billion | +22.92% |
| 2023-12-31 | $7.09 Billion | -9.36% |
| 2022-12-31 | $7.82 Billion | -0.44% |
| 2021-12-31 | $7.86 Billion | +67.58% |
| 2020-12-31 | $4.69 Billion | -1.90% |
| 2019-12-31 | $4.78 Billion | +3.83% |
| 2018-12-31 | $4.60 Billion | +6.77% |
| 2017-12-31 | $4.31 Billion | +36.47% |
| 2016-12-31 | $3.16 Billion | +9.00% |
| 2015-12-31 | $2.90 Billion | +1.06% |
| 2014-12-31 | $2.87 Billion | +70.16% |
| 2013-12-31 | $1.68 Billion | -1.50% |
| 2012-12-31 | $1.71 Billion | +0.69% |
| 2011-12-31 | $1.70 Billion | +5.76% |
| 2010-12-31 | $1.61 Billion | -12.36% |
| 2009-12-31 | $1.83 Billion | -6.74% |
| 2008-12-31 | $1.97 Billion | +13.09% |
| 2007-12-31 | $1.74 Billion | +38.75% |
| 2006-12-31 | $1.25 Billion | -0.57% |
| 2005-12-31 | $1.26 Billion | +4.76% |
| 2004-12-31 | $1.20 Billion | +1.10% |
| 2003-12-31 | $1.19 Billion | -0.05% |
| 2002-12-31 | $1.19 Billion | -1.03% |
| 2001-12-31 | $1.20 Billion | +22.92% |
| 2000-12-31 | $978.15 Million | +0.99% |
| 1999-12-31 | $968.57 Million | +5.18% |
| 1998-12-31 | $920.90 Million | +69.31% |
| 1997-12-31 | $543.90 Million | +88.92% |
| 1996-12-31 | $287.90 Million | -21.32% |
| 1995-12-31 | $365.90 Million | +68.15% |
| 1994-12-31 | $217.60 Million | -- |
About Martin Marietta Materials Inc
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for … Read more