Martin Marietta Materials... (MLM)

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490.57

5.50 (1.13%)

At close: Apr 22, 2025, 3:59 PM

501.51

2.23%

Pre-market: Apr 23, 2025, 08:32 AM EDT

Martin Marietta Materials Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	670M	52M	109M	2.65B	1.28B	647.6M	421.5M	229.4M	358M	135.7M	772.1M	189.6M	258.4M	2.38B	53.1M	313.9M	207.3M	116.6M	70.1M	424M	20.98M	49.09M	53.59M	37.36M	44.89M	53.96M	33.78M	1.42B	1.45B	35.22M	36.72M	55.4M	50.04M	60.7M	28.6M	27.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	702.3M	702.3M	704.6M	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	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	-1.11B	-865M	n/a	-913.5M	-915.8M	n/a	n/a	n/a	-852.8M	-890M	-895.3M	-809.3M	-786.3M	-777.6M	-781.5M	-760.4M	-741.2M	-737M	-733M	-725.1M	-699.46M	-695.77M	n/a	-692.88M	-644.47M	-413.57M	n/a	-662.98M	-663.41M	-667.16M	n/a	-676.14M	-639.78M	-620.57M
Other Long-Term Assets	n/a	587M	561M	559M	561.3M	896.5M	873.4M	4.5M	827M	-50.8M	-81M	1.19B	1.04B	359.4M	298.9M	288.9M	295.2M	214.1M	132.5M	126.7M	133.41M	139.51M	122.35M	137.7M	127.97M	121.56M	109.98M	104.56M	101.9M	102.57M	103M	135.9M	120.48M	126.4M	145.7M	142.28M
Receivables	678M	916M	909M	703M	753.3M	1.05B	979.2M	796.7M	785.9M	1.01B	1.03B	759.2M	774M	801.9M	722M	563.6M	575.1M	686.3M	690.4M	562.8M	573.7M	763.88M	710.61M	550.61M	510.8M	644.84M	675.57M	466.46M	477.68M	582.53M	570.62M	479.21M	457.91M	566.42M	534.46M	448.05M
Inventory	1.11B	1.09B	1.1B	1.08B	988.6M	993.1M	954.7M	948.7M	873.7M	823.4M	835.2M	782.4M	752.6M	717.5M	729.1M	690M	709M	714.5M	712.9M	700.5M	690.81M	649.72M	646.34M	646.18M	663.03M	651.29M	650.92M	606.79M	600.6M	576.43M	549.87M	537M	521.62M	508.2M	504.9M	485.37M
Other Current Assets	79M	262M	106M	90M	905.2M	129.2M	836.9M	837.9M	859.3M	876.5M	126.4M	256.3M	240.6M	99.9M	112.1M	108.2M	176.9M	135.4M	113.7M	145.7M	141.2M	115.72M	122.58M	135.97M	134.61M	104.72M	96.89M	106.3M	106.52M	83.81M	87.09M	51.61M	56.81M	56.22M	54M	37.66M
Total Current Assets	2.54B	2.32B	2.23B	4.52B	3.92B	2.82B	3.19B	2.81B	2.88B	2.85B	2.76B	1.99B	2.03B	4B	1.62B	1.68B	1.67B	1.65B	1.59B	1.83B	1.43B	1.58B	1.53B	1.37B	1.37B	1.45B	1.46B	2.6B	2.63B	1.28B	1.24B	1.12B	1.09B	1.19B	1.12B	998.32M
Property-Plant & Equipment	10.48B	9.09B	8.99B	6.98B	6.56B	6.73B	6.7B	6.66B	6.7B	6.55B	6.57B	6.62B	6.76B	6.03B	5.98B	5.78B	5.7B	5.65B	5.63B	5.66B	5.69B	5.62B	5.62B	5.64B	5.16B	5.1B	5.11B	3.58B	3.59B	3.52B	3.51B	3.47B	3.42B	3.38B	3.32B	3.26B
Goodwill & Intangibles	4.5B	4.47B	4.55B	4.18B	4.09B	4.48B	4.48B	4.49B	4.5B	4.5B	4.44B	4.44B	4.56B	3.4B	3.32B	2.92B	2.92B	2.92B	2.88B	2.88B	2.88B	2.89B	2.89B	2.9B	2.9B	2.91B	2.92B	2.66B	2.67B	2.66B	2.66B	2.67B	2.67B	2.68B	2.64B	2.65B
Total Long-Term Assets	14.98B	14.15B	14.1B	11.72B	11.56B	12.1B	12.05B	12.08B	12.12B	11.88B	11.78B	12.25B	12.37B	9.79B	9.61B	8.98B	8.91B	8.78B	8.64B	8.67B	8.7B	8.65B	8.63B	8.68B	8.19B	8.13B	8.14B	6.35B	6.36B	6.29B	6.27B	6.27B	6.21B	6.18B	6.11B	6.06B
Total Assets	18.17B	16.47B	16.33B	16.24B	15.48B	14.92B	15.25B	14.89B	14.99B	14.73B	14.54B	14.24B	14.39B	13.79B	11.22B	10.66B	10.58B	10.44B	10.23B	10.5B	10.13B	10.22B	10.16B	10.05B	9.55B	9.59B	9.6B	8.95B	8.99B	7.57B	7.52B	7.39B	7.3B	7.37B	7.23B	7.06B
Account Payables	375M	315M	304M	266M	343.3M	342.2M	346.9M	302.6M	385M	333.5M	359.7M	383.8M	356.2M	249.3M	243.6M	200M	207.8M	210.7M	197.2M	202M	229.6M	238.56M	199.18M	184.84M	210.8M	191.38M	188.76M	162.33M	183.64M	163.6M	187.23M	188.4M	178.6M	192.74M	197.73M	174.4M
Deferred Revenue	n/a	n/a	158M	-520M	n/a	-342.2M	-689.2M	n/a	n/a	886M	207M	n/a	-410.1M	171M	127.3M	107.8M	-256.4M	117.5M	101.6M	78.8M	-229.6M	-238.56M	-199.18M	-184.84M	-210.81M	-191.38M	-188.76M	128.27M	-183.64M	148.36M	104.96M	-188.4M	116.81M	-192.74M	-197.73M	101.73M
Short-Term Debt	5.29B	149M	453M	400M	399.6M	399.5M	700M	699.6M	699.1M	753.7M	54.4M	n/a	n/a	67.4M	287.2M	47.2M	n/a	51.9M	181.4M	692.8M	340M	190.04M	385.04M	360.06M	390M	380.04M	320.05M	300.01M	299.91M	81.08M	143.83M	290.05M	180.04M	228.03M	245.3M	177.43M
Other Current Liabilities	-527M	177M	328M	674M	251.6M	263.4M	278.7M	234.6M	220M	200.4M	192.4M	232.2M	242.6M	171.7M	126.1M	118.5M	157M	139.5M	121.9M	96.3M	156.7M	139.67M	76.71M	36.53M	121.37M	45.52M	71.06M	152.5M	87.8M	173.86M	158.26M	49.03M	131.23M	50.14M	45.49M	38.58M
Total Current Liabilities	5.29B	993M	1.2B	1.43B	1.17B	1.14B	1.44B	1.33B	1.45B	1.42B	761.4M	712.9M	752.6M	601.2M	758M	448.8M	499.3M	506.2M	595.3M	1.08B	838.52M	688.98M	822.22M	757.64M	786.75M	772.69M	709.13M	650.98M	694.2M	468.5M	534.33M	631.6M	546.59M	604.9M	601.6M	492.13M
Long-Term Debt	n/a	3.95B	3.95B	3.95B	3.95B	3.94B	4.34B	4.34B	4.34B	4.34B	5.04B	5.1B	5.1B	5.1B	2.63B	2.63B	2.63B	2.63B	2.62B	2.62B	2.43B	2.73B	2.73B	2.8B	2.73B	2.83B	2.9B	2.73B	2.73B	1.64B	1.64B	1.56B	1.51B	1.54B	1.54B	1.58B
Other Long-Term Liabilities	3.43B	893M	899M	778M	1.47B	783.7M	784.5M	785.1M	1.52B	797.9M	755.9M	743.1M	1.43B	542.2M	531.7M	480.6M	1.13B	362.4M	351.3M	338.3M	1.07B	335.46M	373.77M	364.29M	371.65M	350.62M	488.8M	475.57M	477.8M	458.82M	475.65M	462.87M	857.49M	396.94M	1.07B	1.05B
Total Long-Term Liabilities	3.43B	6.3B	6.3B	5.93B	6.27B	5.97B	6.38B	6.39B	6.38B	6.37B	7.01B	7.1B	7.1B	6.83B	4.34B	4.28B	4.19B	4.17B	4.14B	4.13B	3.94B	4.23B	4.24B	4.32B	3.82B	3.87B	4.03B	3.62B	3.62B	2.76B	2.78B	2.69B	2.61B	2.61B	2.62B	2.62B
Total Liabilities	8.71B	7.3B	7.49B	7.36B	7.44B	7.11B	7.82B	7.71B	7.82B	7.79B	7.77B	7.81B	7.86B	7.43B	5.09B	4.73B	4.69B	4.68B	4.73B	5.2B	4.78B	4.92B	5.07B	5.07B	4.6B	4.65B	4.74B	4.27B	4.31B	3.23B	3.32B	3.32B	3.16B	3.21B	3.22B	3.11B
Total Debt	5.29B	4.43B	4.74B	4.74B	4.92B	4.34B	5.04B	5.04B	5.04B	5.44B	5.46B	5.52B	5.1B	5.54B	3.31B	2.63B	2.63B	3.1B	3.23B	3.75B	2.77B	2.92B	3.12B	3.16B	3.12B	3.21B	3.22B	3.03B	3.03B	1.72B	1.79B	1.85B	1.69B	1.76B	1.78B	1.75B
Common Stock	n/a	1M	1M	1M	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	624K	623K	625K	624K	626K	629K	628K	628K	627K	627K	626K	630K	633K	633K	633K
Retained Earnings	n/a	5.67B	5.36B	5.41B	4.56B	4.33B	3.96B	3.72B	3.72B	3.58B	3.42B	3.09B	3.16B	3.04B	2.83B	2.64B	2.61B	2.46B	2.2B	2.02B	2.08B	2.02B	1.81B	1.71B	1.69B	1.67B	1.58B	1.42B	1.44B	1.09B	967.06M	851.35M	935.57M	932.68M	800.03M	743.59M
Comprehensive Income	-13M	-46M	-48M	-49M	-49.2M	-35.3M	-35.7M	-37.4M	-38.5M	-125.1M	-128.1M	-129.2M	-97.6M	-151.4M	-153M	-155.6M	-158.4M	-138.6M	-142.2M	-145.4M	-145.8M	-134.76M	-137.33M	-140.32M	-143.58M	-121.49M	-125.88M	-127.48M	-129.1M	-122.93M	-125.91M	-128.43M	-130.69M	-104.51M	-106.07M	-103.83M
Shareholders Equity	9.46B	9.17B	8.84B	8.88B	8.03B	7.8B	7.42B	7.18B	7.17B	6.94B	6.77B	6.43B	6.54B	6.36B	6.13B	5.93B	5.89B	5.76B	5.49B	5.3B	5.35B	5.3B	5.1B	4.98B	4.95B	4.94B	4.86B	4.68B	4.68B	4.33B	4.2B	4.08B	4.14B	4.16B	4.02B	3.94B
Total Investments	n/a	n/a	-1.11B	-865M	n/a	-913.5M	-915.8M	702.3M	704.6M	704.6M	n/a	-890M	-895.3M	-809.3M	-786.3M	-777.6M	-781.5M	-760.4M	-741.2M	-737M	-733M	-725.1M	-699.46M	-695.77M	n/a	-692.88M	-644.47M	-413.57M	n/a	-662.98M	-663.41M	-667.16M	n/a	-676.14M	-639.78M	-620.57M