Martin Marietta Materials Inc. (MLM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Martin Marietta Materials...

    NYSE: MLM · Real-Time Price · USD
    613.88
    5.82 (0.96%)
    At close: Sep 26, 2025, 3:59 PM
    613.74
    -0.02%
    After-hours: Sep 26, 2025, 06:21 PM EDT

    Martin Marietta Materials Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 9.46B 8.04B 7.17B 6.54B
    Book Value Per Share
    		 154.01 129.82 115.13 104.77
    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

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