Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
460.39
-15.52 (-3.26%)
Mar 7, 2025, 4:00 PM EST - Market closed
Martin Marietta Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 670 | 1,272 | 358 | 258.4 | 207.3 | Upgrade
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| Cash & Short-Term Investments | 670 | 1,272 | 358 | 258.4 | 207.3 | Upgrade
|
| Cash Growth | -47.33% | 255.31% | 38.54% | 24.65% | 887.14% | Upgrade
|
| Accounts Receivable | 670 | 735 | 783.4 | 772.2 | 577.3 | Upgrade
|
| Other Receivables | 8 | 18 | 15.9 | 12.3 | 8.4 | Upgrade
|
| Receivables | 678 | 753 | 799.3 | 784.5 | 585.7 | Upgrade
|
| Inventory | 1,115 | 989 | 873.7 | 752.6 | 709 | Upgrade
|
| Restricted Cash | - | 10 | 0.8 | 0.5 | 97.1 | Upgrade
|
| Other Current Assets | 79 | 895 | 845.1 | 229.6 | 69.2 | Upgrade
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| Total Current Assets | 2,542 | 3,919 | 2,877 | 2,026 | 1,668 | Upgrade
|
| Property, Plant & Equipment | 10,485 | 6,558 | 6,700 | 6,765 | 5,695 | Upgrade
|
| Goodwill | 3,767 | 3,389 | 3,650 | 3,494 | 2,414 | Upgrade
|
| Other Intangible Assets | 730 | 698 | 847.8 | 1,065 | 508 | Upgrade
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| Other Long-Term Assets | 646 | 561 | 919.2 | 1,043 | 295.2 | Upgrade
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| Total Assets | 18,170 | 15,125 | 14,994 | 14,393 | 10,581 | Upgrade
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| Accounts Payable | 375 | 343 | 385 | 356.2 | 207.8 | Upgrade
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| Accrued Expenses | 168 | 190 | 114.4 | 134.6 | 100.9 | Upgrade
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| Current Portion of Long-Term Debt | 125 | 400 | 699.1 | - | - | Upgrade
|
| Current Portion of Leases | 75 | 73 | 69.9 | 67.2 | 51.9 | Upgrade
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| Current Income Taxes Payable | 102 | 6 | 55.4 | 58.4 | 45.4 | Upgrade
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| Other Current Liabilities | 171 | 158 | 121.8 | 136.2 | 93.3 | Upgrade
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| Total Current Liabilities | 1,016 | 1,170 | 1,446 | 752.6 | 499.3 | Upgrade
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| Long-Term Debt | 5,288 | 3,946 | 4,341 | 5,101 | 2,626 | Upgrade
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| Long-Term Leases | 537 | 507 | 518 | 570.5 | 431.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,169 | 874 | 914.3 | 895.3 | 781.5 | Upgrade
|
| Other Long-Term Liabilities | 704 | 592 | 602 | 536.2 | 349.3 | Upgrade
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| Total Liabilities | 8,714 | 7,089 | 7,821 | 7,855 | 4,688 | Upgrade
|
| Common Stock | 1 | 1 | 0.6 | 0.6 | 0.6 | Upgrade
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| Additional Paid-In Capital | 3,550 | 3,519 | 3,489 | 3,470 | 3,441 | Upgrade
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| Retained Earnings | 5,915 | 4,563 | 3,719 | 3,162 | 2,608 | Upgrade
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| Comprehensive Income & Other | -13 | -49 | -38.5 | -97.6 | -158.4 | Upgrade
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| Total Common Equity | 9,453 | 8,034 | 7,171 | 6,535 | 5,891 | Upgrade
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| Minority Interest | 3 | 2 | 2.3 | 2.3 | 2.6 | Upgrade
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| Shareholders' Equity | 9,456 | 8,036 | 7,173 | 6,538 | 5,893 | Upgrade
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| Total Liabilities & Equity | 18,170 | 15,125 | 14,994 | 14,393 | 10,581 | Upgrade
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| Total Debt | 6,025 | 4,926 | 5,628 | 5,739 | 3,109 | Upgrade
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| Net Cash (Debt) | -5,355 | -3,654 | -5,270 | -5,480 | -2,902 | Upgrade
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| Net Cash Per Share | -86.93 | -58.84 | -84.32 | -87.54 | -46.51 | Upgrade
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| Filing Date Shares Outstanding | 60.97 | 61.82 | 62.1 | 62.39 | 62.29 | Upgrade
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| Total Common Shares Outstanding | 61.13 | 61.82 | 62.1 | 62.4 | 62.3 | Upgrade
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| Working Capital | 1,526 | 2,749 | 1,431 | 1,273 | 1,169 | Upgrade
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| Book Value Per Share | 154.65 | 129.95 | 115.47 | 104.73 | 94.55 | Upgrade
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| Tangible Book Value | 4,956 | 3,947 | 2,673 | 1,976 | 2,969 | Upgrade
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| Tangible Book Value Per Share | 81.08 | 63.85 | 43.05 | 31.67 | 47.65 | Upgrade
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| Land | 1,858 | 1,599 | 1,519 | 1,530 | 1,232 | Upgrade
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| Buildings | 175 | 160 | 164.1 | 169.6 | 164.2 | Upgrade
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| Machinery | 6,117 | 5,380 | 5,485 | 5,358 | 4,782 | Upgrade
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| Construction In Progress | 313 | 333 | 338.5 | 162.2 | 209.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.