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Martin Marietta Materials... (MLM)

NYSE: MLM · Real-Time Price · USD

612.14

-7.94 (-1.28%)

At close: Aug 14, 2025, 3:59 PM

618.70

1.07%

After-hours: Aug 14, 2025, 06:53 PM EDT

Martin Marietta Materials Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	670M	1.27B	358M	258.4M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	646M	561M	919.2M	1.04B
Receivables	678M	753M	785.9M	774M
Inventory	1.11B	989M	873.7M	752.6M
Other Current Assets	79M	905M	859.3M	240.6M
Total Current Assets	2.54B	3.92B	2.88B	2.03B
Property-Plant & Equipment	10.48B	6.56B	6.7B	6.76B
Goodwill & Intangibles	4.5B	4.09B	4.5B	4.56B
Total Long-Term Assets	15.63B	11.21B	12.12B	12.37B
Total Assets	18.17B	15.13B	14.99B	14.39B
Account Payables	375M	343M	385M	356.2M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	125M	400M	699.1M	n/a
Other Current Liabilities	190M	178M	139.6M	149.5M
Total Current Liabilities	1.02B	1.17B	1.45B	752.6M
Long-Term Debt	5.29B	3.95B	4.34B	5.1B
Other Long-Term Liabilities	906M	772M	784.1M	727.3M
Total Long-Term Liabilities	7.7B	5.92B	6.38B	7.1B
Total Liabilities	8.71B	7.09B	7.82B	7.86B
Total Debt	5.8B	4.73B	5.43B	5.53B
Common Stock	1M	1M	600K	600K
Retained Earnings	5.92B	4.56B	3.72B	3.16B
Comprehensive Income	-13M	-49M	-38.5M	-97.6M
Shareholders Equity	9.45B	8.03B	7.17B	6.54B
Total Investments	n/a	n/a	n/a	n/a