Martin Marietta Materials, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |