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

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MLM
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533.69 (USD) • At close December 20, 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	1,271.8	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	1,271.8	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	573.7	510.8	477.683	457.91	410.921	413.939	242.447	224.05	203.7	183.4	162.815	213.07	247.916	244.92	230.093	224.244	231.514	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	905.2	859.3	240.6	176.9	141.2	147.089	106.522	56.813	33.164	36.669	123.175	118.646	105.478	110.577	97.885	96.149	71.171	58.865	47.475	29.08	51.029	32.152	48.666	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	0	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	0	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	561.3	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	11,206	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	15,124.9	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	210.8	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	473	769	67.2	51.9	395.5	393.2	299.909	180.036	28.948	14.519	14.959	5.676	7.2	248.7	226.1	202.5	282.675	134.514	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	0	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	300.6	236.2	270.8	196.1	150.3	119.207	145.711	127.861	110.211	121.297	62.887	55.44	74.29	76.467	95.346	83.218	137.073	95.321	98.524	112.894	142.52	113.252	107.975	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	4,451.8	4,858.9	5,671.3	3,057.4	2,867.5	2,738.039	2,727.294	1,506.153	1,550.061	1,571.059	1,018.518	1,042.183	1,052.9	782	863.146	1,152.702	848.608	579.928	709.735	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	0	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	0	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	1,467.3	1,516.3	1,431.5	1,130.8	1,072.3	371.654	477.801	857.488	980.715	409.354	175.841	269.517	250.236	210.202	79.527	127.305	221.688	198.355	199.802	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	5,919.1	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	7,089.3	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	0	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	3,519.2	3,489	3,470.4	3,440.8	3,418.8	3,399.112	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	1,429.253	1,256.075	1,160.246	1,074.2	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	15,124.9	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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