Martin Marietta Materials, Inc. (BMV:MLM)

Beacon Roofing Supply 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	225	670	1,272	358	258.4	207.3
Cash & Short-Term Investments	225	670	1,272	358	258.4	207.3
Cash Growth	106.42%	-47.33%	255.31%	38.55%	24.65%	887.14%
Accounts Receivable	904	670	735	783.4	772.2	577.3
Other Receivables	-	8	18	15.9	12.3	8.4
Receivables	904	678	753	799.3	784.5	585.7
Inventory	1,155	1,115	989	873.7	752.6	709
Restricted Cash	11	-	10	0.8	0.5	97.1
Other Current Assets	98	79	895	845.1	229.6	69.2
Total Current Assets	2,393	2,542	3,919	2,877	2,026	1,668
Property, Plant & Equipment	10,506	10,485	6,558	6,700	6,765	5,695
Goodwill	3,777	3,767	3,389	3,650	3,494	2,414
Other Intangible Assets	713	730	698	847.8	1,065	508
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	166	168	190	114.4	134.6	100.9
Current Portion of Long-Term Debt	125	125	400	699.1	-	-
Current Portion of Leases	62	75	73	69.9	67.2	51.9
Current Income Taxes Payable	156	102	6	55.4	58.4	45.4
Other Current Liabilities	174	171	158	121.8	136.2	93.3
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	537	507	518	570.5	431.6
Long-Term Deferred Tax Liabilities	1,178	1,169	874	914.3	895.3	781.5
Other Long-Term Liabilities	885	704	592	602	536.2	349.3
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
Retained Earnings	5,809	5,915	4,563	3,719	3,162	2,608
Comprehensive Income & Other	-9	-13	-49	-38.5	-97.6	-158.4
Total Common 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	6,025	4,926	5,628	5,739	3,109
Net Cash (Debt)	-5,584	-5,355	-3,654	-5,270	-5,480	-2,902
Net Cash Per Share	-91.47	-86.93	-58.84	-84.32	-87.54	-46.51
Filing Date Shares Outstanding	60.31	60.97	61.82	62.1	62.39	62.29
Total Common Shares Outstanding	60.31	61.13	61.82	62.1	62.4	62.3
Working Capital	1,374	1,526	2,749	1,431	1,273	1,169
Book Value Per Share	155.26	154.65	129.95	115.47	104.73	94.55
Tangible Book Value	4,873	4,956	3,947	2,673	1,976	2,969
Tangible Book Value Per Share	80.80	81.08	63.85	43.05	31.67	47.65
Land	-	1,858	1,599	1,519	1,530	1,232
Buildings	-	175	160	164.1	169.6	164.2
Machinery	-	6,117	5,380	5,485	5,358	4,782
Construction In Progress	-	313	333	338.5	162.2	209.4

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