Martin Marietta Materials, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2012 | $1.13B | $1.36B | $45.0M |
| Jun 2012 | $1.14B | $1.38B | $41.4M |
| Sep 2012 | $1.09B | $1.43B | $35.4M |
| Dec 2012 | $1.04B | $1.41B | $25.4M |
| Mar 2013 | $1.07B | $1.37B | $37.3M |
| Jun 2013 | $1.09B | $1.40B | $43.7M |
| Sep 2013 | $1.11B | $1.46B | $57.2M |
| Dec 2013 | $1.02B | $1.54B | $42.4M |
| Mar 2014 | $1.06B | $1.51B | $35.8M |
| Jun 2014 | $1.07B | $1.56B | $34.3M |
| Sep 2014 | $1.60B | $4.37B | $73.6M |
| Dec 2014 | $1.57B | $4.35B | $108.7M |
| Mar 2015 | $1.56B | $4.34B | $56.4M |
| Jun 2015 | $1.64B | $4.31B | $44.2M |
| Sep 2015 | $1.55B | $4.25B | $436.4M |
| Dec 2015 | $1.55B | $4.06B | $168.4M |
| Mar 2016 | $1.58B | $3.94B | $28.6M |
| Jun 2016 | $1.54B | $4.01B | $28.6M |
| Sep 2016 | $1.54B | $4.16B | $60.7M |
| Dec 2016 | $1.51B | $4.14B | $50.0M |
| Mar 2017 | $1.56B | $4.07B | $55.4M |
| Jun 2017 | $1.64B | $4.20B | $36.7M |
| Sep 2017 | $1.64B | $4.33B | $35.2M |
| Dec 2017 | $2.73B | $4.68B | $1.45B |
| Mar 2018 | $2.73B | $4.68B | $1.42B |
| Jun 2018 | $2.90B | $4.84B | $33.8M |
| Sep 2018 | $2.83B | $4.94B | $54.0M |
| Dec 2018 | $2.73B | $4.95B | $44.9M |
| Jan 2019 | — | — | $44.9M |
| Mar 2019 | $2.80B | $4.97B | $37.4M |
| Jun 2019 | $2.73B | $5.09B | $53.6M |
| Sep 2019 | $2.73B | $5.30B | $49.1M |
| Dec 2019 | $2.43B | $5.35B | $21.0M |
| Jan 2020 | — | — | $21.0M |
| Mar 2020 | $2.62B | $5.30B | $424.0M |
| Jun 2020 | $2.62B | $5.49B | $70.1M |
| Sep 2020 | $2.63B | $5.76B | $116.6M |
| Dec 2020 | $2.63B | $5.89B | $207.3M |
| Mar 2021 | $2.63B | $5.92B | $313.9M |
| Jun 2021 | $2.63B | $6.13B | $53.1M |
| Sep 2021 | $5.10B | $6.36B | $2.38B |
| Dec 2021 | $5.10B | $6.54B | $258.4M |
| Mar 2022 | $5.10B | $6.43B | $189.6M |
| Jun 2022 | $5.04B | $6.77B | $772.1M |
| Sep 2022 | $4.34B | $6.94B | $135.7M |
| Dec 2022 | $4.34B | $7.17B | $358.0M |
| Mar 2023 | $4.34B | $7.18B | $229.4M |
| Jun 2023 | $4.34B | $7.42B | $421.5M |
| Sep 2023 | $3.94B | $7.80B | $647.6M |
| Dec 2023 | $3.95B | $8.03B | $1.27B |
| Mar 2024 | $3.95B | $8.88B | $2.65B |
| Jun 2024 | $3.95B | $8.84B | $109.0M |
| Sep 2024 | $3.95B | $9.17B | $52.0M |
| Dec 2024 | $5.29B | $9.45B | $670.0M |
| Mar 2025 | $5.29B | $9.08B | $101.0M |
| Jun 2025 | $5.29B | $9.36B | $225.0M |
| Sep 2025 | $5.29B | $9.74B | $57.0M |
| Dec 2025 | $5.29B | $10.03B | $67.0M |
| Mar 2026 | $5.29B | $11.30B | $273.0M |
| Jun 2026 | $5.09B | $11.55B | $112.0M |