Martin Marietta Materials, Inc. (MLM)

Martin Marietta Materials Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,650	1,282	358.8	258.9	304.4	21
Short-Term Investments	0	0	704.6	0	0	0
Cash & Cash Equivalents	2,650	1,282	1,063	258.9	304.4	21
Cash Growth	184.40%	20.56%	310.74%	-14.95%	1349.52%	-53.23%
Receivables	703	753	785.9	774	575.1	573.7
Inventory	1,077	989	873.7	752.6	709	690.8
Other Current Assets	88	895	153.9	240.1	79.8	141.2
Total Current Assets	4,518	3,919	2,877	2,026	1,668	1,427
Property, Plant & Equipment	6,982	6,558	6,700	6,765	5,695	5,688
Goodwill and Intangibles	4,181	4,087	4,497	4,559	2,922	2,884
Other Long-Term Assets	559	561	919.2	1,043	295.2	133.4
Total Long-Term Assets	11,722	11,206	12,117	12,367	8,913	8,705
Total Assets	16,240	15,125	14,994	14,393	10,581	10,132
Accounts Payable	266	343	385	356.2	207.8	229.6
Current Debt	452	453	751.2	53.9	48.6	392.7
Other Current Liabilities	711	374	309.4	342.5	242.9	216.2
Total Current Liabilities	1,429	1,170	1,446	752.6	499.3	838.5
Long-Term Debt	4,291	4,273	4,677	5,480	3,036	2,868
Other Long-Term Liabilities	1,643	1,646	1,698	1,623	1,152	1,072
Total Long-Term Liabilities	5,934	5,919	6,375	7,103	4,188	3,940
Total Liabilities	7,363	7,089	7,821	7,855	4,688	4,778
Total Debt	4,743	4,726	5,428	5,534	3,085	3,260
Debt Growth	-12.69%	-12.93%	-1.92%	79.40%	-5.38%	4.48%
Retained Earnings	5,411	4,563	3,719	3,162	2,608	2,077
Comprehensive Income	-49	-49	-38.5	-97.6	-158.4	-145.8
Shareholders' Equity	8,875	8,034	7,171	6,535	5,891	5,351
Net Cash / Debt	-2,093	-3,444	-4,364.6	-5,275.2	-2,780.4	-3,239.2
Net Cash Per Share	-33.76	-55.46	-69.83	-84.27	-44.56	-51.66
Working Capital	3,089	2,749	1,431	1,273	1,169	588.2
Book Value Per Share	143.61	129.79	115.10	104.73	94.55	85.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).