Martin Marietta Materials... (MLM)
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At close: undefined
527.01
2.09%
Pre-market Jan 07, 2025, 04:00 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 1.27B 358.00M 258.40M 207.30M 20.98M 44.89M 1.45B 50.04M 168.40M 108.70M 42.40M 25.40M 26.00M 70.30M 263.60M 37.80M 20.04M 32.28M 76.75M 161.62M 125.13M n/a 1.38M n/a 3.40M 14.60M 18.70M -4.30M -2.90M -2.20M
Short-Term Investments n/a 704.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -895.30M -781.50M -733.00M -164.62M -176.84M -258.71M -293.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 561.30M 827.00M 1.04B 295.20M 133.41M 127.97M 101.90M 120.48M 144.81M 108.80M 40.00M 40.70M 44.90M 46.60M 52.82M 40.77M 40.15M 37.09M 76.92M 80.25M 63.41M 55.38M 39.19M 92.91M 85.40M 65.70M 17.40M 25.70M 21.60M 74.20M
Receivables 753.30M 785.90M 774.00M 575.10M 573.70M 510.80M 477.68M 457.91M 410.92M 413.94M 242.45M 224.05M 203.70M 183.40M 162.81M 213.07M 247.92M 244.92M 230.09M 224.24M 231.51M 232.88M 215.18M 180.91M 197.60M 171.50M 147.40M 136.60M 184.50M 104.00M
Inventory 988.60M 873.70M 752.60M 709.00M 690.81M 663.03M 600.60M 521.62M 469.10M 484.90M 347.30M 332.30M 322.60M 331.90M 332.60M 318.00M 286.88M 256.29M 222.73M 209.31M 213.84M 239.73M 231.00M 207.53M 172.90M 157.10M 132.60M 113.80M 113.40M 69.00M
Other Current Assets 905.20M 859.30M 240.60M 176.90M 141.20M 147.09M 106.52M 56.81M 33.16M 36.67M 123.17M 118.65M 105.48M 110.58M 97.89M 96.15M 71.17M 58.87M 47.48M 29.08M 51.03M 32.15M 48.67M 36.55M 29.50M 26.20M 23.30M 25.10M 19.40M 17.20M
Total Current Assets 3.92B 2.88B 2.03B 1.67B 1.43B 1.37B 2.63B 1.09B 1.08B 1.29B 755.40M 700.40M 657.80M 696.20M 856.86M 665.03M 626.01M 592.35M 602.04M 624.25M 621.52M 526.15M 496.23M 425.00M 403.40M 369.40M 322.00M 271.20M 314.40M 188.00M
Property-Plant & Equipment 6.56B 6.70B 6.76B 5.70B 5.69B 5.16B 3.59B 3.42B 3.16B 3.40B 1.80B 1.75B 1.77B 1.69B 1.69B 1.69B 1.43B 1.30B 1.17B 1.07B 1.04B 1.07B 1.08B 914.07M 847.00M 777.50M 591.40M 408.80M 392.20M 291.60M
Goodwill & Intangibles 4.09B 4.50B 4.56B 2.92B 2.88B 2.90B 2.67B 2.67B 2.58B 2.66B 665.20M 666.60M 670.80M 644.10M 636.70M 636.20M 584.09M 581.49M 588.01M 586.14M 602.73M 609.42M 606.97M 409.46M 406.80M 376.00M 174.90M 63.20M 61.20M 40.10M
Total Long-Term Assets 11.21B 12.12B 12.37B 8.91B 8.70B 8.19B 6.36B 6.21B 5.88B 6.18B 2.50B 2.46B 2.49B 2.38B 2.38B 2.37B 2.06B 1.91B 1.83B 1.73B 1.71B 1.73B 1.73B 1.42B 1.34B 1.22B 783.70M 497.70M 475.00M 405.90M
Total Assets 15.12B 14.99B 14.39B 10.58B 10.13B 9.55B 8.99B 7.30B 6.96B 7.46B 3.26B 3.16B 3.15B 3.07B 3.28B 3.03B 2.68B 2.51B 2.43B 2.36B 2.33B 2.26B 2.22B 1.84B 1.74B 1.59B 1.11B 768.90M 789.40M 593.90M
Account Payables 343.30M 385.00M 356.20M 207.80M 229.60M 210.80M 183.64M 178.60M 164.72M 202.48M 103.60M 83.54M 92.21M 60.33M 52.11M 62.92M 86.87M 85.24M 93.44M 89.95M 76.58M 73.19M 79.57M 59.03M 55.90M 57.70M 49.60M 36.40M 26.20M 19.20M
Deferred Revenue n/a n/a -410.10M -256.40M -229.60M -210.81M -183.64M 116.81M -194.20M -202.48M -103.60M -83.54M -92.21M -60.33M 60.08M 51.09M 46.38M 57.31M 67.98M 58.61M 67.21M 77.68M 70.82M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 473.00M 769.00M 67.20M 51.90M 395.50M 393.20M 299.91M 180.04M 28.95M 14.52M 14.96M 5.68M 7.20M 248.70M 226.10M 202.50M 282.68M 134.51M 8.15M 970.00K 1.07M 11.39M 4.49M 45.16M 39.70M 15.70M 1.40M 5.50M 106.70M 6.70M
Other Current Liabilities 300.60M 236.20M 270.80M 196.10M 150.30M 119.21M 145.71M 127.86M 110.21M 121.30M 62.89M 55.44M 74.29M 76.47M 95.35M 83.22M 137.07M 95.32M 98.52M 112.89M 142.52M 113.25M 107.97M 84.93M 87.10M 78.80M 57.20M 46.20M 40.40M 29.70M
Total Current Liabilities 1.17B 1.45B 752.60M 499.30M 838.52M 786.75M 694.20M 546.59M 575.40M 396.60M 210.50M 173.30M 173.70M 385.50M 373.55M 348.64M 506.62M 315.07M 200.12M 203.81M 220.16M 197.83M 192.04M 189.11M 182.70M 152.20M 108.20M 88.10M 173.30M 55.60M
Long-Term Debt 4.45B 4.86B 5.67B 3.06B 2.87B 2.74B 2.73B 1.51B 1.55B 1.57B 1.02B 1.04B 1.05B 782.00M 863.15M 1.15B 848.61M 579.93M 709.74M 713.66M 717.07M 733.47M 797.38M 601.58M 602.00M 602.10M 310.70M 125.90M 125.00M 103.70M
Other Long-Term Liabilities 1.47B 1.52B 1.43B 1.13B 1.07B 371.65M 477.80M 857.49M 980.72M 409.35M 175.84M 269.52M 250.24M 210.20M 79.53M 127.31M 221.69M 198.35M 199.80M 145.77M 132.91M 135.73M 110.28M 187.46M 102.00M 91.00M 75.00M 60.30M 57.00M 48.10M
Total Long-Term Liabilities 5.92B 6.38B 7.10B 4.19B 3.94B 3.82B 3.62B 2.61B 2.61B 2.72B 1.47B 1.54B 1.53B 1.22B 1.46B 1.66B 1.23B 937.38M 1.06B 998.61M 980.08M 977.69M 1.01B 789.04M 785.90M 768.70M 435.70M 199.80M 192.60M 162.00M
Total Liabilities 7.09B 7.82B 7.86B 4.69B 4.78B 4.60B 4.31B 3.16B 3.19B 3.11B 1.68B 1.71B 1.70B 1.61B 1.83B 2.01B 1.74B 1.25B 1.26B 1.20B 1.20B 1.18B 1.20B 978.15M 968.60M 920.90M 543.90M 287.90M 365.90M 217.60M
Total Debt 4.92B 5.04B 5.10B 2.63B 2.77B 3.12B 3.03B 1.69B 1.58B 1.59B 1.03B 1.05B 1.06B 1.03B 1.25B 1.35B 1.13B 713.65M 717.31M 714.63M 718.14M 744.86M 801.88M 646.74M 641.70M 617.80M 312.10M 131.40M 231.70M 110.40M
Common Stock 600.00K 600.00K 600.00K 600.00K 600.00K 624.00K 628.00K 630.00K 643.00K 671.00K 461.00K 459.00K 456.00K 455.00K 453.00K 414.00K 412.00K 448.00K 457.00K 472.00K 486.00K 488.00K 485.00K 468.00K 500.00K n/a n/a n/a n/a n/a
Retained Earnings 4.56B 3.72B 3.16B 2.61B 2.08B 1.69B 1.44B 935.57M 874.44M 1.21B 1.15B 1.10B 1.09B 1.08B 1.06B 1.04B 931.66M 1.14B 948.01M 795.30M 702.64M 642.73M 584.71M 506.27M 419.50M 318.00M 225.60M 149.20M 91.80M 44.50M
Comprehensive Income -49.20M -38.50M -97.60M -158.40M -145.80M -143.58M -129.10M -130.69M -105.62M -106.16M -44.11M -106.17M -83.89M -53.66M -75.08M -101.67M -37.03M -36.05M -15.32M -8.97M -8.69M -7.37M -992.23M -899.53M -806.20M -725.00M -651.30M -61.20M n/a n/a
Shareholders Equity 8.03B 7.17B 6.54B 5.89B 5.35B 4.95B 4.68B 4.14B 4.25B 4.35B 1.57B 1.45B 1.45B 1.47B 1.41B 1.02B 945.99M 1.25B 1.17B 1.15B 1.13B 1.08B 1.02B 863.29M 774.00M 667.70M 561.80M 481.00M 423.50M 376.30M
Total Investments -874.60M 704.60M -895.30M -781.50M -733.00M -164.62M -176.84M -258.71M -293.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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