Martin Marietta Materials Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67	670	1,272	358	258.4
Cash & Short-Term Investments	67	670	1,272	358	258.4
Cash Growth	-90.00%	-47.33%	255.31%	38.55%	24.65%
Accounts Receivable	708	670	735	783.4	772.2
Other Receivables	15	8	18	15.9	12.3
Receivables	723	678	753	799.3	784.5
Inventory	1,078	1,018	989	873.7	752.6
Restricted Cash	-	-	10	0.8	0.5
Other Current Assets	1,325	83	895	845.1	229.6
Total Current Assets	3,193	2,449	3,919	2,877	2,026
Property, Plant & Equipment	10,657	10,026	6,558	6,700	6,765
Goodwill	3,614	3,393	3,389	3,650	3,494
Other Intangible Assets	459	477	698	847.8	1,065
Other Long-Term Assets	788	1,825	561	919.2	1,043
Total Assets	18,711	18,170	15,125	14,994	14,393
Accounts Payable	389	375	343	385	356.2
Accrued Expenses	146	118	190	114.4	134.6
Current Portion of Long-Term Debt	30	125	400	699.1	-
Current Portion of Leases	77	68	73	69.9	67.2
Current Income Taxes Payable	5	102	6	55.4	58.4
Other Current Liabilities	248	214	158	121.8	136.2
Total Current Liabilities	895	1,002	1,170	1,446	752.6
Long-Term Debt	5,293	5,288	3,946	4,341	5,101
Long-Term Leases	607	517	507	518	570.5
Long-Term Deferred Tax Liabilities	1,266	1,169	874	914.3	895.3
Other Long-Term Liabilities	616	738	592	602	536.2
Total Liabilities	8,677	8,714	7,089	7,821	7,855
Common Stock	1	1	1	0.6	0.6
Additional Paid-In Capital	3,569	3,550	3,519	3,489	3,470
Retained Earnings	6,402	5,915	4,563	3,719	3,162
Comprehensive Income & Other	60	-13	-49	-38.5	-97.6
Total Common Equity	10,032	9,453	8,034	7,171	6,535
Minority Interest	2	3	2	2.3	2.3
Shareholders' Equity	10,034	9,456	8,036	7,173	6,538
Total Liabilities & Equity	18,711	18,170	15,125	14,994	14,393
Total Debt	6,007	5,998	4,926	5,628	5,739
Net Cash (Debt)	-5,940	-5,328	-3,654	-5,270	-5,480
Net Cash Per Share	-98.02	-86.49	-58.84	-84.32	-87.54
Filing Date Shares Outstanding	60.31	60.97	61.82	62.1	62.39
Total Common Shares Outstanding	60.31	61.13	61.82	62.1	62.4
Working Capital	2,298	1,447	2,749	1,431	1,273
Book Value Per Share	166.34	154.65	129.95	115.47	104.73
Tangible Book Value	5,959	5,583	3,947	2,673	1,976
Tangible Book Value Per Share	98.81	91.33	63.85	43.05	31.67
Land	1,929	1,786	1,599	1,519	1,530
Buildings	193	160	160	164.1	169.6
Machinery	5,992	5,451	5,380	5,485	5,358
Construction In Progress	319	286	333	338.5	162.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.