Martin Marietta Materials, Inc. (MLM) - Balance Sheet Statement

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MLM
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609.58 (USD) • At close August 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	670	1,272	358	258.4	207.3	21	44.9	1,446.364	50.038	168.409	108.651	42.437	25.394	26.022	70.323	263.591	37.794	20.038	32.282	76.745	161.62	125.133	14.498	1.379	0	3.403	14.6	18.7	-4.3	-2.9	-2.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	670	1,272	358	258.4	207.3	21	44.9	1,446.364	50.038	168.409	108.651	42.437	25.394	26.022	70.323	263.591	37.794	20.038	32.282	101.745	161.62	125.133	14.498	1.379	0	3.403	14.6	18.7	-4.3	-2.9	-2.2
Net Receivables Numbers are in millions	678	753	785.9	774	575.1	573.7	523.3	487.24	457.91	410.921	421.001	245.421	224.05	203.748	183.361	162.815	211.596	247.916	244.92	230.093	219.589	231.514	232.884	215.184	180.915	197.554	171.5	147.4	136.6	184.5	104
Inventory Numbers are in millions	1,115	989	873.7	752.6	709	690.8	663	600.591	521.624	469.141	484.919	347.307	332.311	322.607	331.894	332.569	318.018	286.885	256.287	222.728	209.309	213.843	239.726	231.003	207.534	172.865	157.1	132.6	113.8	113.4	69
Other Current Assets Numbers are in millions	79	905	859.3	240.6	176.9	141.2	134.6	96.965	56.813	33.164	29.607	120.201	118.646	105.473	110.633	97.885	97.623	71.171	58.865	47.475	33.735	40.161	53.539	48.666	36.552	29.543	26.2	23.3	25.1	19.4	17.2
Total Current Assets Numbers are in millions	2,542	3,919	2,876.9	2,025.6	1,668.3	1,426.7	1,365.8	2,631.16	1,086.385	1,081.635	1,044.178	755.366	700.401	657.85	696.211	856.86	665.031	626.01	592.354	602.041	624.253	610.651	540.647	496.232	425.001	403.365	369.4	322	271.2	314.4	188
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,485	6,558	6,700.2	6,764.7	5,695.3	5,687.9	5,157.2	3,592.813	3,423.395	3,156	3,402.77	1,799.241	1,753.241	1,774.291	1,687.83	1,692.905	1,690.529	1,433.553	1,295.491	1,166.351	1,065.215	1,042.432	1,067.576	1,082.189	914.072	846.993	777.5	591.4	408.8	392.2	291.6
Goodwill Numbers are in millions	3,767	3,389	3,649.5	3,494.4	2,414	2,396.8	2,399.1	2,160.29	2,159.337	2,068.235	2,068.799	616.621	616.204	616.671	626.527	624.224	622.297	574.667	570.538	569.263	567.495	0	0	571.186	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	730	698	847.8	1,065	508	486.8	501.3	506.349	511.312	510.552	595.205	48.591	50.433	54.133	17.548	12.469	13.89	9.426	10.948	18.744	18.642	602.728	609.421	35.782	409.456	375.327	376	174.9	63.2	61.2	40.1
Goodwill and Intangible Assets Numbers are in millions	4,497	4,087	4,497.3	4,559.4	2,922	2,883.6	2,900.4	2,666.639	2,670.649	2,578.787	2,664.004	665.212	666.637	670.804	644.075	636.693	636.187	584.093	581.486	588.007	586.137	602.728	609.421	606.968	409.456	375.327	376	174.9	63.2	61.2	40.1
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	646	561	919.2	1,043.3	295.2	133.4	128	101.899	120.476	141.189	108.802	40.007	40.647	44.877	46.627	52.825	40.755	40.149	37.09	76.917	80.247	63.414	55.384	39.191	92.91	116.889	65.7	17.4	25.7	21.6	74.2
Total Non-Current Assets Numbers are in millions	15,628	11,206	12,116.7	12,367.4	8,912.5	8,704.9	8,185.6	6,361.351	6,214.52	5,875.976	6,175.576	2,504.46	2,460.525	2,489.972	2,378.532	2,382.423	2,367.471	2,057.795	1,914.067	1,831.275	1,731.599	1,708.574	1,732.381	1,728.348	1,416.438	1,339.209	1,219.2	783.7	497.7	475	405.9
Total Assets Numbers are in millions	18,170	15,125	14,993.6	14,393	10,580.8	10,131.6	9,551.4	8,992.511	7,300.905	6,957.611	7,219.754	3,259.826	3,160.926	3,147.822	3,074.743	3,239.283	3,032.502	2,683.805	2,506.421	2,433.316	2,355.852	2,319.225	2,273.028	2,224.58	1,841.439	1,742.574	1,588.6	1,105.7	768.9	789.4	593.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	375	343	385	356.2	207.8	229.6	210.8	183.638	178.598	164.718	202.476	103.6	83.537	92.21	60.333	52.107	62.921	86.868	85.237	93.445	89.949	76.576	73.186	79.572	59.029	55.9	57.7	49.6	36.4	26.2	19.2
Short Term Debt Numbers are in millions	181	453	751.2	53.9	48.6	392.7	390	299.909	180.036	28.948	14.519	14.959	5.676	7.182	250.837	227.856	207.207	282.487	134.346	8.153	10.497	1.068	11.389	4.49	45.155	39.7	15.7	1.4	5.5	106.7	6.7
Tax Payables Numbers are in millions	102	53.3	55.4	58.4	43.5	63.1	63.543	64.958	60.093	62.781	58.356	29.103	28.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	358	320.7	254	284.1	199.4	153.1	122.357	145.711	127.861	110.211	121.297	62.887	55.44	74.32	74.323	93.59	78.511	137.261	95.489	98.524	103.367	145.107	127.75	107.975	84.929	87.096	78.8	57.2	46.2	40.4	29.7
Total Current Liabilities Numbers are in millions	1,016	1,170	1,445.6	752.6	499.3	838.5	786.7	694.216	546.588	366.658	396.648	210.549	173.335	173.712	385.493	373.553	348.639	506.616	315.072	200.122	203.813	222.751	212.325	192.037	189.113	182.696	152.2	108.2	88.1	173.3	55.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,623	4,273	4,676.8	5,480.2	3,036.2	2,867.5	2,730.4	2,727.294	1,506.153	1,550.061	1,571.059	1,018.518	1,042.183	1,052.902	782.045	1,023.492	1,152.414	848.186	579.308	709.159	713.661	717.073	733.471	797.385	601.58	602.011	602.1	310.7	125.9	125	103.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,169	874	914.3	895.3	781.5	733	705.6	410.723	663.019	583.459	489.945	279.999	225.592	222.064	228.698	195.946	174.308	160.902	159.094	149.972	139.179	116.647	108.496	102.664	0	81.9	75.6	50	13.6	10.6	10.2
Other Non-Current Liabilities Numbers are in millions	906	772	784.1	727.3	370.5	339.3	379.3	477.801	442.555	397.256	409.354	175.841	269.517	250.28	210.248	239.881	289.881	222.11	198.975	200.378	145.772	132.907	135.726	110.282	187.46	101.961	91	75	60.3	57	48.1
Total Non-Current Liabilities Numbers are in millions	7,698	5,919	6,375.2	7,102.8	4,188.2	3,939.8	3,815.3	3,615.818	2,611.727	2,530.776	2,470.358	1,474.358	1,537.292	1,525.246	1,220.991	1,459.319	1,616.603	1,231.198	937.377	1,059.509	998.612	966.627	977.693	1,010.331	789.04	785.872	768.7	435.7	199.8	192.6	162
Total Liabilities Numbers are in millions	8,714	7,089	7,820.8	7,855.4	4,687.5	4,778.3	4,602	4,310.034	3,158.315	2,897.434	2,867.006	1,684.907	1,710.627	1,698.958	1,606.484	1,832.872	1,965.242	1,737.814	1,252.449	1,259.631	1,202.425	1,189.378	1,190.018	1,202.368	978.153	968.568	920.9	543.9	287.9	365.9	217.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	0.6	0.6	0.6	0.6	0	0.628	0.63	0.643	0.671	0.461	0.459	0.456	0.455	0.453	0.414	0.412	0.448	0.457	0.472	0.486	0.488	0.485	0.468	0.467	0.5	0	0	0	0
Retained Earnings Numbers are in millions	5,915	4,563	3,719.4	3,161.9	2,607.7	2,077.2	1,693.3	1,440.069	935.574	874.436	1,213.035	1,148.738	1,101.598	1,090.891	1,082.16	1,058.698	1,044.417	931.656	1,142.084	948.012	795.299	702.643	642.734	584.707	506.272	419.493	318	225.6	149.2	91.8	44.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13	-49	-38.5	-97.6	-158.4	-145.8	-143.6	-129.104	-130.687	-105.622	-106.159	-44.114	-106.169	-83.89	-53.66	-75.084	-101.672	-37.032	-36.051	-15.325	-8.97	-8.694	-7.365	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,550	3,519	3,489	3,470.4	3,440.8	3,418.8	3,396.7	3,368.007	3,334.461	3,287.827	3,243.619	432.792	414.657	401.864	396.485	381.173	78.545	50.955	147.491	240.541	366.626	435.412	447.153	437.02	356.546	354.046	349.2	336.2	331.8	331.7	331.8
Total Shareholders Equity Numbers are in millions	9,453	8,034	7,170.5	6,535.3	5,890.7	5,350.8	4,946.4	4,679.6	4,139.978	4,057.284	4,351.166	1,537.877	1,410.545	1,409.321	1,425.44	1,365.24	1,021.704	945.991	1,253.972	1,173.685	1,153.427	1,129.847	1,083.01	1,022.212	863.286	774.006	667.7	561.8	481	423.5	376.3
Total Equity Numbers are in millions	9,456	8,036	7,172.8	6,537.6	5,893.3	5,353.3	4,949.4	4,682.477	4,142.59	4,060.177	4,352.748	1,574.919	1,450.299	1,448.864	1,468.259	1,406.411	1,067.26	945.991	1,253.972	1,173.685	1,153.427	1,129.847	1,083.01	1,022.212	863.286	774.006	667.7	561.8	481	423.5	376.3
Total Liabilities & Shareholders Equity Numbers are in millions	18,170	15,125	14,993.6	14,393	10,580.8	10,131.6	9,551.4	8,992.511	7,300.905	6,957.611	7,219.754	3,259.826	3,160.926	3,147.822	3,074.743	3,239.283	3,032.502	2,683.805	2,506.421	2,433.316	2,355.852	2,319.225	2,273.028	2,224.58	1,841.439	1,742.574	1,588.6	1,105.7	768.9	789.4	593.9

Martin Marietta Materials, Inc.

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