Martin Marietta Materials... (MLM)

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484.60

-7.87 (-1.60%)

At close: Apr 03, 2025, 3:59 PM

483.80

-0.17%

After-hours: Apr 03, 2025, 06:41 PM EDT

Martin Marietta Materials Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	670M	1.27B	358M	258.4M	207.3M	20.98M	44.89M	1.45B	50.04M	168.4M	108.7M	42.4M	25.4M	26M	70.3M	263.6M	37.8M	20.04M	32.28M	76.75M	161.62M	125.13M	n/a	1.38M	n/a	3.4M	14.6M	18.7M	-4.3M	-2.9M	-2.2M
Short-Term Investments	n/a	n/a	704.6M	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	25M	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	n/a	-895.3M	-781.5M	-733M	-164.62M	-176.84M	-258.71M	-293.5M	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	646M	561.3M	827M	1.04B	295.2M	133.41M	127.97M	101.9M	120.48M	144.81M	108.8M	40M	40.7M	44.9M	46.6M	52.82M	40.77M	40.15M	37.09M	76.92M	80.25M	63.41M	55.38M	39.19M	92.91M	85.4M	65.7M	17.4M	25.7M	21.6M	74.2M
Receivables	678M	753.3M	785.9M	774M	575.1M	573.7M	510.8M	477.68M	457.91M	410.92M	413.94M	242.45M	224.05M	203.7M	183.4M	162.81M	213.07M	247.92M	244.92M	230.09M	224.24M	231.51M	232.88M	215.18M	180.91M	197.6M	171.5M	147.4M	136.6M	184.5M	104M
Inventory	1.11B	988.6M	873.7M	752.6M	709M	690.81M	663.03M	600.6M	521.62M	469.1M	484.9M	347.3M	332.3M	322.6M	331.9M	332.6M	318M	286.88M	256.29M	222.73M	209.31M	213.84M	239.73M	231M	207.53M	172.9M	157.1M	132.6M	113.8M	113.4M	69M
Other Current Assets	79M	905.2M	859.3M	240.6M	176.9M	141.2M	134.61M	106.52M	56.81M	33.16M	36.67M	123.17M	118.65M	105.47M	110.63M	97.89M	96.15M	71.17M	58.87M	47.48M	29.08M	40.16M	32.15M	48.67M	36.55M	29.5M	26.2M	23.3M	25.1M	19.4M	17.2M
Total Current Assets	2.54B	3.92B	2.88B	2.03B	1.67B	1.43B	1.37B	2.63B	1.09B	1.08B	1.29B	755.4M	700.4M	657.8M	696.2M	856.86M	665.03M	626.01M	592.35M	602.04M	624.25M	621.52M	526.15M	496.23M	425M	403.4M	369.4M	322M	271.2M	314.4M	188M
Property-Plant & Equipment	10.48B	6.56B	6.7B	6.76B	5.7B	5.69B	5.16B	3.59B	3.42B	3.16B	3.4B	1.8B	1.75B	1.77B	1.69B	1.69B	1.69B	1.43B	1.3B	1.17B	1.07B	1.04B	1.07B	1.08B	914.07M	847M	777.5M	591.4M	408.8M	392.2M	291.6M
Goodwill & Intangibles	4.5B	4.09B	4.5B	4.56B	2.92B	2.88B	2.9B	2.67B	2.67B	2.58B	2.66B	665.2M	666.6M	670.8M	644.1M	636.7M	636.2M	584.09M	581.49M	588.01M	586.14M	602.73M	609.42M	606.97M	409.46M	406.8M	376M	174.9M	63.2M	61.2M	40.1M
Total Long-Term Assets	15.63B	11.21B	12.12B	12.37B	8.91B	8.7B	8.19B	6.36B	6.21B	5.88B	6.18B	2.5B	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	783.7M	497.7M	475M	405.9M
Total Assets	18.17B	15.12B	14.99B	14.39B	10.58B	10.13B	9.55B	8.99B	7.3B	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	768.9M	789.4M	593.9M
Account Payables	375M	343.3M	385M	356.2M	207.8M	229.6M	210.8M	183.64M	178.6M	164.72M	202.48M	103.6M	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	55.9M	57.7M	49.6M	36.4M	26.2M	19.2M
Deferred Revenue	n/a	n/a	n/a	-410.1M	-256.4M	-229.6M	-210.81M	-183.64M	116.81M	-194.2M	-202.48M	-103.6M	-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	181M	399.6M	699.1M	n/a	n/a	340M	390M	299.91M	180.04M	28.95M	14.52M	14.96M	5.68M	7.2M	248.7M	226.1M	202.5M	282.68M	134.51M	8.15M	970K	1.07M	11.39M	4.49M	45.16M	39.7M	15.7M	1.4M	5.5M	106.7M	6.7M
Other Current Liabilities	342M	211.1M	220M	242.6M	157M	156.7M	121.37M	87.8M	131.23M	71.1M	77.77M	42.75M	57.81M	52.31M	52.93M	61.3M	60.26M	106.69M	64.21M	68.79M	75.29M	75.31M	50.37M	37.16M	84.93M	87.1M	78.8M	57.2M	46.2M	40.4M	29.7M
Total Current Liabilities	1.02B	1.17B	1.45B	752.6M	499.3M	838.52M	786.75M	694.2M	546.59M	575.4M	396.6M	210.5M	173.3M	173.7M	385.5M	373.55M	348.64M	506.62M	315.07M	200.12M	203.81M	220.16M	197.83M	192.04M	189.11M	182.7M	152.2M	108.2M	88.1M	173.3M	55.6M
Long-Term Debt	5.62B	3.95B	4.34B	5.1B	2.63B	2.43B	2.73B	2.73B	1.51B	1.55B	1.57B	1.02B	1.04B	1.05B	782M	1.02B	1.15B	848.19M	579.31M	709.16M	713.66M	717.07M	733.47M	797.38M	601.58M	602M	602.1M	310.7M	125.9M	125M	103.7M
Other Long-Term Liabilities	906M	1.47B	1.52B	1.43B	1.13B	1.07B	371.65M	477.8M	857.49M	980.72M	409.35M	175.84M	269.52M	250.24M	210.2M	79.53M	127.31M	221.69M	198.35M	199.8M	145.77M	132.91M	135.73M	110.28M	187.46M	102M	91M	75M	60.3M	57M	48.1M
Total Long-Term Liabilities	7.7B	5.92B	6.38B	7.1B	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	785.9M	768.7M	435.7M	199.8M	192.6M	162M
Total Liabilities	8.71B	7.09B	7.82B	7.86B	4.69B	4.78B	4.6B	4.31B	3.16B	3.19B	3.11B	1.68B	1.71B	1.7B	1.61B	1.83B	2.01B	1.74B	1.25B	1.26B	1.2B	1.2B	1.18B	1.2B	978.15M	968.6M	920.9M	543.9M	287.9M	365.9M	217.6M
Total Debt	5.8B	4.92B	5.04B	5.1B	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	641.7M	617.8M	312.1M	131.4M	231.7M	110.4M
Common Stock	1M	600K	600K	600K	600K	600K	624K	628K	630K	643K	671K	461K	459K	456K	455K	453K	414K	412K	448K	457K	472K	486K	488K	485K	468K	500K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	5.92B	4.56B	3.72B	3.16B	2.61B	2.08B	1.69B	1.44B	935.57M	874.44M	1.21B	1.15B	1.1B	1.09B	1.08B	1.06B	1.04B	931.66M	1.14B	948.01M	795.3M	702.64M	642.73M	584.71M	506.27M	419.5M	318M	225.6M	149.2M	91.8M	44.5M
Comprehensive Income	-13M	-49.2M	-38.5M	-97.6M	-158.4M	-145.8M	-143.58M	-129.1M	-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	-806.2M	-725M	-651.3M	-61.2M	n/a	n/a
Shareholders Equity	9.45B	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	774M	667.7M	561.8M	481M	423.5M	376.3M
Total Investments	n/a	-874.6M	704.6M	-895.3M	-781.5M	-733M	-164.62M	-176.84M	-258.71M	-293.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a