Martin Marietta Materials, Inc. (MLM)

Martin Marietta Materials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52	1,272	358	258.4	207.3	21
Cash & Short-Term Investments	184	1,272	358	258.4	207.3	21
Cash Growth	-71.59%	255.25%	38.54%	24.65%	887.14%	-53.23%
Accounts Receivable	931	751.6	783.4	772.2	577.3	559.7
Other Receivables	-	18.3	15.9	12.3	8.4	14
Receivables	931	769.9	799.3	784.5	585.7	573.7
Inventory	1,089	988.6	873.7	752.6	709	690.8
Restricted Cash	-	10.5	0.8	0.5	97.1	-
Other Current Assets	115	878.1	845.1	229.6	69.2	141.2
Total Current Assets	2,319	3,919	2,877	2,026	1,668	1,427
Property, Plant & Equipment	9,090	6,558	6,700	6,765	5,695	5,688
Goodwill	3,768	3,390	3,650	3,494	2,414	2,397
Other Intangible Assets	705	697.7	847.8	1,065	508	486.8
Other Long-Term Assets	587	561.3	919.2	1,043	295.2	133.4
Total Assets	16,469	15,125	14,994	14,393	10,581	10,132
Accounts Payable	315	343.3	385	356.2	207.8	229.6
Accrued Expenses	164	142.8	114.4	134.6	100.9	56.7
Current Portion of Long-Term Debt	95	399.6	699.1	-	-	340
Current Portion of Leases	54	73.4	69.9	67.2	51.9	55.5
Current Income Taxes Payable	231	53.3	55.4	58.4	45.4	43.6
Other Current Liabilities	134	157.8	121.8	136.2	93.3	113.1
Total Current Liabilities	993	1,170	1,446	752.6	499.3	838.5
Long-Term Debt	3,948	3,946	4,341	5,101	2,626	2,434
Long-Term Leases	337	506.2	518	570.5	431.6	439.8
Long-Term Deferred Tax Liabilities	1,127	874.6	914.3	895.3	781.5	733
Other Long-Term Liabilities	893	592.7	602	536.2	349.3	333.4
Total Liabilities	7,298	7,089	7,821	7,855	4,688	4,778
Common Stock	1	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	3,544	3,519	3,489	3,470	3,441	3,419
Retained Earnings	5,670	4,563	3,719	3,162	2,608	2,077
Comprehensive Income & Other	-46	-49.2	-38.5	-97.6	-158.4	-145.8
Total Common Equity	9,169	8,033	7,171	6,535	5,891	5,351
Minority Interest	2	2.4	2.3	2.3	2.6	2.5
Shareholders' Equity	9,171	8,036	7,173	6,538	5,893	5,353
Total Liabilities & Equity	16,469	15,125	14,994	14,393	10,581	10,132
Total Debt	4,434	4,925	5,628	5,739	3,109	3,269
Net Cash (Debt)	-4,250	-3,653	-5,270	-5,480	-2,902	-3,248
Net Cash Per Share	-68.85	-58.82	-84.32	-87.54	-46.51	-51.80
Filing Date Shares Outstanding	61.12	61.82	62.1	62.39	62.29	62.2
Total Common Shares Outstanding	61.12	61.82	62.1	62.4	62.3	62.4
Working Capital	1,326	2,749	1,431	1,273	1,169	588.2
Book Value Per Share	150.02	129.94	115.47	104.73	94.55	85.75
Tangible Book Value	4,696	3,946	2,673	1,976	2,969	2,467
Tangible Book Value Per Share	76.83	63.83	43.05	31.67	47.65	39.54
Land	-	1,599	1,519	1,530	1,232	1,135
Buildings	-	160.3	164.1	169.6	164.2	163.4
Machinery	-	5,380	5,485	5,358	4,782	4,549
Construction In Progress	-	333	338.5	162.2	209.4	258.4

Source: S&P Capital IQ. Standard template. Financial Sources.