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

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MLM
Financials

548.71 (USD) • At close September 19, 2024

Overview | Financials

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

	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	1,282.3	358	258.4	207.3	20.978	44.892	1,446.4	50.038	168.4	108.7	42.4	25.4	26	70.3	263.6	37.8	20.038	32.282	76.745	161.62	125.133	0	1.379	0	3.4	14.6	18.7	-4.3	-2.9	-2.2
Short Term Investments Numbers are in millions	0	704.6	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	1,282.3	358	258.4	207.3	20.978	44.892	1,446.4	50.038	168.4	108.7	42.4	25.4	26	70.3	263.6	37.8	20.038	32.282	101.745	161.62	125.133	21.387	1.379	0	3.4	14.6	18.7	-4.3	-2.9	-2.2
Net Receivables Numbers are in millions	753.3	785.9	774	575.1	573.686	523.276	487.2	457.91	410.921	421	245.4	224.1	203.7	183.4	162.8	211.6	247.916	244.92	225.012	219.589	234.578	232.884	215.184	180.915	197.6	171.5	147.4	136.6	184.5	104
Inventory Numbers are in millions	988.6	873.7	752.6	709	690.81	663.035	600.6	521.624	469.1	484.9	347.3	332.3	322.6	331.9	332.6	318	286.885	256.287	222.728	209.309	213.843	239.726	231.003	207.534	172.9	157.1	132.6	113.8	113.4	69
Other Current Assets Numbers are in millions	894.7	153.9	137.9	79.8	141.226	134.613	97	56.813	613	274.2	120.3	118.6	105.5	110.6	37.582	38.182	26.886	33.548	37.567	27.985	26.362	32.152	28.97	36.552	29.5	26.2	23.3	25.1	19.4	17.2
Total Current Assets Numbers are in millions	3,918.9	2,876.9	2,025.6	1,668.3	1,426.7	1,365.816	2,631.2	1,086.385	1,082.1	1,288.8	755.4	700.4	657.8	696.2	856.86	665.031	626.01	592.354	602.041	624.253	621.519	526.149	496.232	425.001	403.4	369.4	322	271.2	314.4	188
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,557.5	6,700.2	6,764.7	5,695.3	5,687.915	5,157.229	3,592.8	3,423.395	3,156	3,402.8	1,799.2	1,753.2	1,774.3	1,687.8	1,692.9	1,690.5	1,433.553	1,295.491	1,166.351	1,065.215	1,042.432	1,067.576	1,082.189	914.072	847	777.5	591.4	408.8	392.2	291.6
Goodwill Numbers are in millions	3,389.5	3,649.5	3,494.4	2,414	2,396.8	2,399.118	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	0	0	0	571.186	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	697.7	847.8	1,065	508	2,883.618	2,900.4	2,666.6	511.312	510.552	2,664	665.2	666.6	670.8	644.1	636.7	636.2	9.426	10.948	18.744	586.137	602.728	609.421	35.782	409.456	406.8	376	174.9	63.2	61.2	40.1
Goodwill and Intangible Assets Numbers are in millions	4,087.2	4,497.3	4,559.4	2,922	2,883.618	2,900.4	2,666.6	2,670.649	2,578.787	2,664	665.2	666.6	670.8	644.1	636.7	636.2	584.093	581.486	588.007	586.137	602.728	609.421	606.968	409.456	406.8	376	174.9	63.2	61.2	40.1
Long Term Investments Numbers are in millions	-874.6	0	-895.3	-781.5	-733	-164.622	-176.837	-258.708	-293.501	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	354.8	92.2	895.3	781.5	733	164.622	176.837	258.708	293.501	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	1,435.9	827	1,043.3	295.2	133.414	127.974	101.9	120.476	144.813	108.8	40	40.7	44.9	46.6	52.823	40.771	40.149	37.09	76.917	80.247	63.414	55.384	39.191	92.91	85.4	65.7	17.4	25.7	21.6	74.2
Total Non-Current Assets Numbers are in millions	11,560.8	12,116.7	12,367.4	8,912.5	8,704.947	8,185.603	6,361.3	6,214.52	5,879.6	6,175.6	2,504.4	2,460.5	2,490	2,378.5	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	1,339.2	1,219.2	783.7	497.7	475	405.9
Total Assets Numbers are in millions	15,479.7	14,993.6	14,393	10,580.8	10,131.647	9,551.419	8,992.5	7,300.905	6,961.7	7,464.4	3,259.8	3,160.9	3,147.8	3,074.7	3,280.471	3,032.5	2,683.805	2,506.421	2,433.316	2,355.852	2,330.093	2,258.53	2,224.58	1,841.439	1,742.6	1,588.6	1,105.7	768.9	789.4	593.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	343.3	385	356.2	207.8	229.6	210.808	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	473	699.1	53.9	48.6	340.045	390.042	299.9	180.036	29.481	14.3	12.4	5.7	7.2	248.7	226.1	202.5	282.487	134.346	8.153	0.97	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	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	-343.3	0	-410.1	-256.4	-229.6	-210.808	-183.638	116.814	-194.199	-202.476	-103.6	-83.537	-92.21	-60.333	60.075	51.086	46.385	57.307	67.981	58.614	67.214	77.679	70.818	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	697.2	361.5	752.6	499.3	498.473	396.708	394.3	71.14	575.4	382.3	198.1	167.6	166.5	136.8	35.271	32.132	90.876	38.182	30.543	54.28	75.306	35.573	37.157	84.929	87.1	78.8	57.2	46.2	40.4	29.7
Total Current Liabilities Numbers are in millions	1,170.2	1,445.6	752.6	499.3	838.518	786.75	694.2	546.588	575.4	396.6	210.5	173.3	173.7	385.5	373.553	348.639	506.616	315.072	200.122	203.813	220.164	197.827	192.037	189.113	182.7	152.2	108.2	88.1	173.3	55.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,945.6	4,340.9	5,100.8	2,625.8	2,433.632	2,730.439	2,727.3	1,506.153	1,553.649	1,571.1	1,018.5	1,042.2	1,052.9	782	1,023.5	1,152.4	848.186	579.308	709.159	713.661	717.073	733.471	797.385	601.58	602	602.1	310.7	125.9	125	103.7
Deferred Revenue Non-Current Numbers are in millions	506.2	0	-841.8	-781.5	-733	-705.564	-410.723	248.086	-2,137.108	-734.583	-279.999	-225.592	-222.064	-228.698	160.346	207.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,229.4	914.3	895.3	781.5	733	705.564	410.723	663.019	583.459	734.583	279.999	225.592	222.064	228.698	195.946	174.308	160.902	159.094	149.972	139.179	130.102	108.496	102.664	0	81.9	75.6	50	13.6	10.6	10.2
Other Non-Current Liabilities Numbers are in millions	592.7	1,120	1,948.5	1,562.4	1,506.207	1,084.818	888.5	194.469	2,610.5	1,144	455.9	495.1	472.3	438.9	79.527	127.607	222.11	198.975	200.378	145.772	132.907	135.726	110.282	187.46	102	91	75	60.3	57	48.1
Total Non-Current Liabilities Numbers are in millions	6,273.9	6,375.2	7,102.8	4,188.2	3,939.839	3,815.257	3,615.8	2,611.727	2,610.5	2,715.1	1,474.4	1,537.3	1,525.2	1,220.9	1,459.319	1,662.159	1,231.198	937.377	1,059.509	998.612	980.082	977.693	1,010.331	789.04	785.9	768.7	435.7	199.8	192.6	162
Total Liabilities Numbers are in millions	7,444.1	7,820.8	7,855.4	4,687.5	4,778.357	4,602.007	4,310	3,158.315	3,185.9	3,111.7	1,684.9	1,710.6	1,698.9	1,606.4	1,832.9	2,010.8	1,737.814	1,252.449	1,259.631	1,202.425	1,200.246	1,175.52	1,202.368	978.153	968.6	920.9	543.9	287.9	365.9	217.6
Equity:
Preferred Stock Numbers are in millions	2.4	0	0	0	0	2.628	3.004	0	194.938	1.693	37.137	39.924	39.469	42.52	41.244	0	0.032	0.051	0.325	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.6	0.6	0.6	0.6	0.6	0.624	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	0.5	0	0	0	0	0
Retained Earnings Numbers are in millions	4,562.6	3,719.4	3,161.9	2,607.7	2,077.2	1,693.259	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	419.5	318	225.6	149.2	91.8	44.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-49.2	-38.5	-97.6	-158.4	-145.8	-143.579	-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	-992.233	-899.529	-806.2	-725	-651.3	-61.2	0	0
Other Total Stockholders Equity Numbers are in millions	3,516.8	3,491.3	3,472.7	3,443.4	3,421.29	3,396.48	3,367.903	3,334.461	3,288.205	3,243.46	432.678	414.488	401.974	396.825	381.089	78.541	50.923	147.44	240.216	366.626	435.412	447.153	1,429.253	1,256.075	1,160.2	1,074.7	987.5	393	331.7	331.8
Total Shareholders Equity Numbers are in millions	8,033.2	7,172.8	6,537.6	5,893.3	5,353.29	4,949.412	4,682.5	4,139.978	4,252.6	4,352.7	1,574.9	1,450.3	1,448.9	1,468.3	1,406.4	1,021.7	945.991	1,253.972	1,173.685	1,153.427	1,129.847	1,083.01	1,022.212	863.286	774	667.7	561.8	481	423.5	376.3
Total Equity Numbers are in millions	8,035.6	7,175.1	6,539.9	5,895.9	5,355.79	4,952.461	4,685.377	4,142.59	4,255.493	4,354.282	1,611.942	1,490.054	1,488.443	1,511.119	1,447.571	1,021.7	945.991	1,253.972	1,173.685	1,153.427	1,129.847	1,083.01	1,022.212	863.286	774	667.7	561.8	481	423.5	376.3
Total Liabilities & Shareholders Equity Numbers are in millions	15,479.7	14,993.6	14,393	10,580.8	10,131.647	9,551.419	8,992.5	7,300.905	7,441.393	7,464.4	3,259.8	3,160.9	3,147.8	3,074.7	3,280.471	3,032.5	2,683.805	2,506.421	2,433.316	2,355.852	2,330.093	2,258.53	2,224.58	1,841.439	1,742.6	1,588.6	1,105.7	768.9	789.4	593.9

Martin Marietta Materials, Inc.

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