Martin Marietta Materials Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	57	670	1,272	358	258.4	207.3
Cash & Short-Term Investments	57	670	1,272	358	258.4	207.3
Cash Growth	-69.02%	-47.33%	255.31%	38.55%	24.65%	887.14%
Accounts Receivable	984	670	735	783.4	772.2	577.3
Other Receivables	-	8	18	15.9	12.3	8.4
Receivables	984	678	753	799.3	784.5	585.7
Inventory	1,034	1,115	989	873.7	752.6	709
Restricted Cash	13	-	10	0.8	0.5	97.1
Other Current Assets	1,335	79	895	845.1	229.6	69.2
Total Current Assets	3,423	2,542	3,919	2,877	2,026	1,668
Property, Plant & Equipment	10,431	10,485	6,558	6,700	6,765	5,695
Goodwill	3,607	3,767	3,389	3,650	3,494	2,414
Other Intangible Assets	462	730	698	847.8	1,065	508
Other Long-Term Assets	730	646	561	919.2	1,043	295.2
Total Assets	18,653	18,170	15,125	14,994	14,393	10,581
Accounts Payable	349	375	343	385	356.2	207.8
Accrued Expenses	217	168	190	114.4	134.6	100.9
Current Portion of Long-Term Debt	230	125	400	699.1	-	-
Current Portion of Leases	61	75	73	69.9	67.2	51.9
Current Income Taxes Payable	1	102	6	55.4	58.4	45.4
Other Current Liabilities	296	171	158	121.8	136.2	93.3
Total Current Liabilities	1,154	1,016	1,170	1,446	752.6	499.3
Long-Term Debt	5,292	5,288	3,946	4,341	5,101	2,626
Long-Term Leases	320	537	507	518	570.5	431.6
Long-Term Deferred Tax Liabilities	1,250	1,169	874	914.3	895.3	781.5
Other Long-Term Liabilities	899	704	592	602	536.2	349.3
Total Liabilities	8,915	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	3,567	3,550	3,519	3,489	3,470	3,441
Retained Earnings	6,172	5,915	4,563	3,719	3,162	2,608
Comprehensive Income & Other	-5	-13	-49	-38.5	-97.6	-158.4
Total Common Equity	9,735	9,453	8,034	7,171	6,535	5,891
Minority Interest	3	3	2	2.3	2.3	2.6
Shareholders' Equity	9,738	9,456	8,036	7,173	6,538	5,893
Total Liabilities & Equity	18,653	18,170	15,125	14,994	14,393	10,581
Total Debt	5,903	6,025	4,926	5,628	5,739	3,109
Net Cash (Debt)	-5,846	-5,355	-3,654	-5,270	-5,480	-2,902
Net Cash Per Share	-96.07	-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	2,269	1,526	2,749	1,431	1,273	1,169
Book Value Per Share	161.42	154.65	129.95	115.47	104.73	94.55
Tangible Book Value	5,666	4,956	3,947	2,673	1,976	2,969
Tangible Book Value Per Share	93.95	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.