Martin Marietta Materials... (MLM)

NYSE: MLM · Real-Time Price · USD

523.96

-0.02 (-0.00%)

At close: May 01, 2025, 3:59 PM

523.52

-0.08%

Pre-market: May 02, 2025, 05:11 AM 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	670M	1.27B	358M	258.4M	207.3M	20.98M	44.89M	1.45B	50.04M
Short-Term Investments	n/a	n/a	704.6M	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
Other Long-Term Assets	646M	561.3M	827M	1.04B	295.2M	133.41M	127.97M	101.9M	120.48M
Receivables	678M	753.3M	785.9M	774M	575.1M	573.7M	510.8M	477.68M	457.91M
Inventory	1.11B	988.6M	873.7M	752.6M	709M	690.81M	663.03M	600.6M	521.62M
Other Current Assets	79M	905.2M	859.3M	240.6M	176.9M	141.2M	134.61M	106.52M	56.81M
Total Current Assets	2.54B	3.92B	2.88B	2.03B	1.67B	1.43B	1.37B	2.63B	1.09B
Property-Plant & Equipment	10.48B	6.56B	6.7B	6.76B	5.7B	5.69B	5.16B	3.59B	3.42B
Goodwill & Intangibles	4.5B	4.09B	4.5B	4.56B	2.92B	2.88B	2.9B	2.67B	2.67B
Total Long-Term Assets	15.63B	11.21B	12.12B	12.37B	8.91B	8.7B	8.19B	6.36B	6.21B
Total Assets	18.17B	15.12B	14.99B	14.39B	10.58B	10.13B	9.55B	8.99B	7.3B
Account Payables	375M	343.3M	385M	356.2M	207.8M	229.6M	210.8M	183.64M	178.6M
Deferred Revenue	n/a	n/a	n/a	-410.1M	-256.4M	-229.6M	-210.81M	-183.64M	116.81M
Short-Term Debt	125M	399.6M	699.1M	n/a	n/a	340M	390M	299.91M	180.04M
Other Current Liabilities	190M	211.1M	220M	242.6M	157M	156.7M	121.37M	87.8M	131.23M
Total Current Liabilities	1.02B	1.17B	1.45B	752.6M	499.3M	838.52M	786.75M	694.2M	546.59M
Long-Term Debt	5.29B	3.95B	4.34B	5.1B	2.63B	2.43B	2.73B	2.73B	1.51B
Other Long-Term Liabilities	906M	1.47B	1.52B	1.43B	1.13B	1.07B	371.65M	477.8M	857.49M
Total Long-Term Liabilities	7.7B	5.92B	6.38B	7.1B	4.19B	3.94B	3.82B	3.62B	2.61B
Total Liabilities	8.71B	7.09B	7.82B	7.86B	4.69B	4.78B	4.6B	4.31B	3.16B
Total Debt	5.8B	4.92B	5.04B	5.1B	2.63B	2.77B	3.12B	3.03B	1.69B
Common Stock	1M	600K	600K	600K	600K	600K	624K	628K	630K
Retained Earnings	5.92B	4.56B	3.72B	3.16B	2.61B	2.08B	1.69B	1.44B	935.57M
Comprehensive Income	-13M	-49.2M	-38.5M	-97.6M	-158.4M	-145.8M	-143.58M	-129.1M	-130.69M
Shareholders Equity	9.45B	8.03B	7.17B	6.54B	5.89B	5.35B	4.95B	4.68B	4.14B
Total Investments	n/a	-874.6M	704.6M	-895.3M	-781.5M	-733M	-164.62M	-176.84M	-258.71M