Martin Marietta Materials, Inc. (MLM)

NYSE: MLM · IEX Real-Time Price · USD

575.89

-11.24 (-1.91%)

At close: Apr 19, 2024, 4:00 PM

576.46

+0.57 (0.10%)

After-hours: Apr 19, 2024, 7:15 PM EDT

Martin Marietta Materials Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,282	358.8	258.9	304.4	21	44.9	1,446	50.04	168.41	108.65	Upgrade
Short-Term Investments	0	704.6	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	1,282	1,063	258.9	304.4	21	44.9	1,446	50.04	168.41	108.65	Upgrade
Cash Growth	20.58%	310.74%	-14.95%	1349.52%	-53.23%	-96.90%	2790.53%	-70.29%	55.00%	156.03%	Upgrade
Receivables	753.3	785.9	774	575.1	573.7	523.3	487.24	457.91	410.92	421	Upgrade
Inventory	988.6	873.7	752.6	709	690.8	663	600.59	521.62	469.14	484.92	Upgrade
Other Current Assets	894.7	153.9	240.1	79.8	141.2	134.6	96.97	56.81	33.16	29.61	Upgrade
Total Current Assets	3,919	2,877	2,026	1,668	1,427	1,366	2,631	1,086	1,082	1,044	Upgrade
Property, Plant & Equipment	6,558	6,700	6,765	5,695	5,688	5,157	3,593	3,423	3,156	3,403	Upgrade
Goodwill and Intangibles	4,087	4,497	4,559	2,922	2,884	2,900	2,667	2,671	2,579	2,664	Upgrade
Other Long-Term Assets	561.3	919.2	1,043	295.2	133.4	128	101.9	120.48	141.19	108.8	Upgrade
Total Long-Term Assets	11,206	12,117	12,367	8,913	8,705	8,186	6,361	6,215	5,876	6,176	Upgrade
Total Assets	15,125	14,994	14,393	10,581	10,132	9,551	8,993	7,301	6,958	7,220	Upgrade
Accounts Payable	343.3	385	356.2	207.8	229.6	210.8	183.64	178.6	164.72	202.48	Upgrade
Current Debt	452.9	751.2	53.9	48.6	392.7	390	299.91	180.04	28.95	14.52	Upgrade
Other Current Liabilities	374	309.4	342.5	242.9	216.2	185.9	210.67	187.95	172.99	179.65	Upgrade
Total Current Liabilities	1,170	1,446	752.6	499.3	838.5	786.7	694.22	546.59	366.66	396.65	Upgrade
Long-Term Debt	4,272	4,677	5,480	3,036	2,868	2,730	2,727	1,506	1,550	1,571	Upgrade
Other Long-Term Liabilities	1,647	1,698	1,623	1,152	1,072	1,085	888.52	1,106	980.72	899.3	Upgrade
Total Long-Term Liabilities	5,919	6,375	7,103	4,188	3,940	3,815	3,616	2,612	2,531	2,470	Upgrade
Total Liabilities	7,089	7,821	7,855	4,688	4,778	4,602	4,310	3,158	2,897	2,867	Upgrade
Total Debt	4,725	5,428	5,534	3,085	3,260	3,120	3,027	1,686	1,579	1,586	Upgrade
Debt Growth	-12.95%	-1.92%	79.40%	-5.38%	4.48%	3.08%	79.53%	6.79%	-0.41%	53.42%	Upgrade
Retained Earnings	4,563	3,719	3,162	2,608	2,077	1,693	1,440	935.57	874.44	1,213	Upgrade
Comprehensive Income	-49.2	-38.5	-97.6	-158.4	-145.8	-143.6	-129.1	-130.69	-105.62	-106.16	Upgrade
Shareholders' Equity	8,033	7,171	6,535	5,891	5,351	4,946	4,680	4,140	4,057	4,351	Upgrade
Net Cash / Debt	-3,442.9	-4,364.6	-5,275.2	-2,780.4	-3,239.2	-3,075.5	-1,580.84	-1,636.15	-1,410.6	-1,476.93	Upgrade
Net Cash Per Share	-55.44	-69.83	-84.27	-44.56	-51.66	-48.74	-25.01	-25.62	-21.05	-25.87	Upgrade
Working Capital	2,749	1,431	1,273	1,169	588.2	579.1	1,937	539.8	714.98	647.53	Upgrade
Book Value Per Share	129.78	115.10	104.73	94.55	85.61	78.64	74.40	65.08	60.77	76.53	Upgrade

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).