Martin Marietta Materials, Inc. (BMV:MLM)

Martin Marietta Materials Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	236	670	1,282	358.8	258.9	304.4
Short-Term Investments	-	-	-	704.6	-	-
Cash & Short-Term Investments	236	670	1,282	1,063	258.9	304.4
Cash Growth	116.51%	-47.74%	20.56%	310.74%	-14.95%	1349.52%
Accounts Receivable	904	678	753	785.9	774	575.1
Inventory	1,155	1,115	989	873.7	752.6	709
Other Current Assets	98	79	895	153.9	240.1	79.8
Total Current Assets	2,393	2,542	3,919	2,877	2,026	1,668
Net Property, Plant & Equipment	10,506	10,485	6,558	6,700	6,765	5,695
Other Intangible Assets	713	730	698	847.8	1,065	508
Goodwill	3,777	3,767	3,389	3,650	3,494	2,414
Other Long-Term Assets	681	646	561	919.2	1,043	295.2
Total Assets	18,070	18,170	15,125	14,994	14,393	10,581
Accounts Payable	336	375	343	385	356.2	207.8
Accrued Expenses	322	270	196	169.8	193	146.3
Current Portion of Long-Term Debt	125	125	400	699.1	-	-
Current Portion of Leases	62	56	53	52.1	53.9	48.6
Other Current Liabilities	174	190	178	139.6	149.5	96.6
Total Current Liabilities	1,019	1,016	1,170	1,446	752.6	499.3
Long-Term Debt	5,291	5,288	3,946	4,341	5,101	2,626
Long-Term Leases	331	335	327	335.9	379.4	410.4
Other Long-Term Liabilities	2,063	2,075	1,646	1,698	1,623	1,152
Total Long-Term Liabilities	7,685	7,698	5,919	6,375	7,103	4,188
Total Liabilities	8,704	8,714	7,089	7,821	7,855	4,688
Common Stock	1	1	1	0.6	0.6	0.6
Additional Paid-in Capital	3,562	3,550	3,519	3,489	3,470	3,441
Accumulated Other Comprehensive Income	-9	-13	-49	-38.5	-97.6	-158.4
Retained Earnings	5,809	5,915	4,563	3,719	3,162	2,608
Total Common Shareholders' Equity	9,363	9,453	8,034	7,171	6,535	5,891
Minority Interest	3	3	2	2.3	2.3	2.6
Shareholders' Equity	9,366	9,456	8,036	7,173	6,538	5,893
Total Liabilities & Equity	18,070	18,170	15,125	14,994	14,393	10,581
Total Debt	5,809	5,804	4,726	5,428	5,534	3,085
Net Cash (Debt)	-5,573	-5,134	-3,444	-4,365	-5,275	-2,780
Net Cash Per Share	-91.25	-83.34	-55.46	-69.83	-84.27	-44.56
Book Value	9,363	9,453	8,034	7,171	6,535	5,891
Book Value Per Share	153.30	153.46	129.37	114.73	104.40	94.40
Tangible Book Value	4,873	4,956	3,947	2,673	1,976	2,969
Tangible Book Value Per Share	79.79	80.45	63.56	42.77	31.56	47.58

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.