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

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MLM
Financials

533.69 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52	109	2,650	1,282.3	647.6	421.5	229.4	358	135.7	772.1	189.6	258.4	2,381.4	53.1	313.9	207.3	116.6	70.1	424	20.978	49.087	53.595	37.357	44.892	53.961	33.779	1,422.373	1,446.4	35.219	36.722	55.4	50.038	60.7	28.6	27.242	168.4	436.4	44.2	56.4	108.7	73.6	34.3	35.8	42.4	57.241	43.7	37.3	25.4	35.421	41.4	45	26.022	56.8	26.1	176.829	70.323	60.499	32.095	221.043	263.591	193.835	133.38	222.003	37.794	13.896	13.156	13.577	20.038	26.417	30.89	18.108	32.282	22.829	20.386	31.153	76.745	111.583	81.41	103.097	161.62	135.477	85.802	52.78	125.133	53.574	6.907	4.226	14	6.077	4.756	11.137	1.379	0	0	234.534	0	5.355	3.363	0	3.4	0.6	-0.2	9	14.6	12.2	15.9	4	18.7	15	8.5	8.4	-4.3	2.4	-4.6	-3.9	-2.9	-2.4	-3.2	-8.3	-2.2	-2.8	-6.2	-5.7
Short Term Investments Numbers are in millions	0	0	0	0	0	702.3	702.3	704.6	704.6	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	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	0	0	0	0	25	25	10	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52	109	2,650	1,282.3	647.6	421.5	229.4	358	135.7	772.1	189.6	258.4	2,381.4	53.1	313.9	207.3	116.6	70.1	424	20.978	49.087	53.595	37.357	44.892	53.961	33.779	1,422.373	1,446.4	35.219	36.722	55.4	50.038	60.7	28.6	27.242	168.4	436.4	44.2	56.4	108.7	73.6	34.3	35.8	42.4	57.241	43.7	37.3	25.4	35.421	41.4	45	26.022	56.8	26.1	176.829	70.323	60.499	32.095	221.043	263.591	193.835	133.38	222.003	37.794	13.896	13.156	13.577	20.038	26.417	30.89	18.108	32.282	22.829	20.386	31.153	101.745	136.583	91.41	103.097	161.62	135.477	85.802	52.78	125.133	53.574	6.907	4.226	14	6.077	4.756	11.137	1.379	0	0	234.534	0	5.355	3.363	0	3.4	0.6	-0.2	9	14.6	12.2	15.9	4	18.7	15	8.5	8.4	-4.3	2.4	-4.6	-3.9	-2.9	-2.4	-3.2	-8.3	-2.2	-2.8	-6.2	-5.7
Net Receivables Numbers are in millions	916	909	703	753.3	1,047.5	979.2	796.7	785.9	1,011.7	1,026.6	759.2	774	801.9	722	563.6	575.1	686.3	690.4	562.8	573.7	763.878	710.605	550.607	510.8	644.835	675.57	466.465	477.683	582.532	570.618	479.215	457.91	566.425	534.459	448.048	401.611	577.424	497.468	381.389	413.939	523.928	343.784	242.587	242.447	331.03	287.521	202.15	220.508	296.947	275.4	212.1	203.748	259.8	269.4	203.242	183.361	249.613	257.761	202.101	162.815	254.978	262.447	245.71	211.596	309.364	330.641	248.467	247.916	322.978	307.274	262.298	244.92	306.714	305.889	260.546	230.093	316.774	311.605	250.065	219.589	286.024	259.889	226.059	231.514	312.843	296.525	222.286	232.884	281.044	281.778	200.592	215.184	277.469	274.559	185.81	180.915	231.143	233.394	194.152	197.6	231.1	224.8	166.2	171.5	193.9	178.2	130	147.4	176.9	164	108.5	136.6	139.7	139.9	104	184.5	152.2	115.8	104.4	104	125.7	95.3	77.3
Inventory Numbers are in millions	1,089	1,105	1,077	988.6	993.1	954.7	948.7	873.7	823.4	835.2	782.4	752.6	717.5	729.1	690	709	714.5	712.9	700.5	690.81	649.716	646.342	646.176	663.035	651.295	650.917	606.794	600.6	576.429	549.865	537	521.624	508.2	504.9	485.367	469.1	464.5	479.9	505	484.9	475.3	348.2	354.7	347.3	350.438	348.9	347.6	332.3	335.092	332	333.5	322.607	337.7	336.4	331.679	331.894	323.82	319.842	322.027	332.569	329.781	333.887	324.949	318.018	305.55	297.371	296.466	286.885	285.252	297.8	281.467	256.287	244.537	243.714	241.445	222.728	209.451	217.003	224.919	209.309	208.69	228.724	229.663	213.843	212.681	237.802	247.868	239.726	241.695	252.715	253.515	231.003	232.013	240.341	226.522	207.534	192.381	192.787	186.924	172.9	172.2	175.4	172.3	157.1	145.9	154.7	148.4	132.6	128.7	132.9	118.3	113.8	113.1	114.8	119.8	113.4	114.1	120.7	110.4	69	66.9	69.7	69.6
Other Current Assets Numbers are in millions	262	106	90	905.2	129.2	836.9	837.9	859.3	876.5	126.4	256.3	240.6	99.9	112.1	108.2	176.9	135.4	113.7	145.7	141.2	115.717	122.579	135.971	147.089	104.717	96.887	106.298	106.522	83.809	87.092	51.609	56.813	56.217	53.997	37.658	42.939	163.593	743.756	338.927	281.31	139.98	150.42	125.108	123.216	106.96	126.379	128.682	122.198	117.647	111.507	111.35	105.473	113.06	113.701	128.611	110.633	98.184	98.768	109.54	97.885	66.372	72.409	99.277	97.623	44.851	49.679	62.37	71.171	56.213	55.319	59.335	58.865	34.209	37.778	51.737	47.475	28.365	14.247	7.462	33.735	49.789	42.46	54.568	51.029	33.274	45.53	58.88	39.539	48.984	34.466	50.068	48.666	29.74	26.351	40.496	36.552	34.632	27.717	30.765	29.5	25.8	27.3	28.1	26.2	21.8	23.3	24.4	23.3	19.3	21.5	22.3	25.1	13.9	21	19.8	19.4	15.3	18.1	22.4	17.2	14.2	21.7	17.5
Total Current Assets Numbers are in millions	2,319	2,229	4,518	3,918.9	2,817.4	3,192.3	2,812.7	2,876.9	2,847.3	2,760.3	1,987.5	2,025.6	4,000.7	1,616.3	1,675.7	1,668.3	1,652.8	1,587.1	1,833	1,426.7	1,578.398	1,533.121	1,370.111	1,365.816	1,454.808	1,457.153	2,601.93	2,631.2	1,277.989	1,244.297	1,123.2	1,086.385	1,191.5	1,121.9	998.315	1,082.1	1,641.9	1,765.3	1,281.7	1,288.8	1,212.8	876.7	758.2	755.4	845.669	806.5	715.7	700.4	785.107	760.3	701.9	657.85	767.4	745.6	840.361	696.211	732.116	708.466	854.711	856.86	844.966	802.123	891.939	665.031	673.661	690.847	620.88	626.01	690.86	691.283	621.208	592.354	608.289	607.767	584.881	602.041	666.173	624.265	585.543	624.253	679.98	616.875	563.07	621.519	612.372	586.764	533.26	526.149	577.8	573.715	515.312	496.232	539.222	541.251	687.362	425.001	463.511	457.261	411.841	403.4	429.7	427.3	375.6	369.4	373.8	372.1	306.8	322	339.9	326.9	257.5	271.2	269.1	271.1	239.7	314.4	279.2	251.4	228.9	188	204	180.5	158.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,090	8,988	6,982	6,557.5	6,727.6	6,697.2	6,662.4	6,700.2	6,551.1	6,566.6	6,619.6	6,764.7	6,028.3	5,983.3	5,776.3	5,695.3	5,649.7	5,628.5	5,663.3	5,687.915	5,617	5,620.042	5,644.915	5,157.229	5,103.395	5,113.426	3,582.494	3,592.8	3,521.577	3,505.26	3,467.6	3,423.395	3,379.6	3,322.2	3,262.981	3,156	3,073.5	3,049.5	3,365.1	3,402.8	3,378	1,775.4	1,793.5	1,799.2	1,782.618	1,717.4	1,732.1	1,753.2	1,750.941	1,753.8	1,768.9	1,774.291	1,686.6	1,697.8	1,676.321	1,687.83	1,693.206	1,694.417	1,695.045	1,692.905	1,698.139	1,712.724	1,683.683	1,690.529	1,718.446	1,704.677	1,505.184	1,433.553	1,405.716	1,347.44	1,314.583	1,295.491	1,279.366	1,256	1,205.505	1,166.351	1,141.765	1,123.507	1,106.657	1,065.215	1,044.89	1,041.057	1,038.686	1,042.432	1,046.334	1,058.537	1,067.292	1,067.576	1,062.538	1,053.714	1,074.943	1,082.189	1,066.399	1,029.682	945.652	914.072	891.294	877.374	858.853	847	809.7	779.9	780.8	777.5	634.2	611.8	619.6	591.4	603.3	589.3	413	408.8	396.5	393.7	386.1	392.2	379.2	373.3	366.8	291.6	284.8	282.8	278.6
Goodwill Numbers are in millions	3,768	3,842	3,479	3,389.5	3,649.5	3,649.5	3,649.5	3,649.5	3,640.4	3,400.5	3,392	3,494.4	2,610.6	2,599.6	2,414	2,414	2,414.5	2,397.5	2,397.1	2,396.8	2,396.955	2,394.32	2,397.483	2,399.118	2,399.434	2,401.505	2,160.29	2,160.29	2,160.06	2,160.06	2,159.398	2,159.337	2,160.605	2,136.783	2,135.295	2,068.235	2,065.644	2,065.882	2,071.471	2,068.799	2,043.32	616.621	616.621	616.621	616.634	616.303	616.35	616.204	615.986	618.874	616.729	616.671	639.039	638.759	626.527	626.527	624.224	624.224	624.224	624.224	624.224	629.087	623.81	622.297	613.634	614.4	578.447	574.667	574.667	574.667	575.67	570.538	570.336	570.336	570.336	569.263	569.284	569.294	568.961	567.495	577.076	578.431	580.252	0	577.491	579.094	580.081	0	593.706	581.615	576.407	571.186	579.394	0	394.178	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
Intangible Assets Numbers are in millions	705	713	702	697.7	826.8	833.8	840.8	847.8	855.7	1,043.6	1,050.7	1,065	787.2	725	504.4	508	504.3	481	483.3	2,883.618	2,888.578	2,888.144	2,895.678	2,900.4	2,908.41	2,916.191	498.776	2,666.6	504.586	503.239	2,667.1	511.312	2,675.7	2,643.5	519.415	510.552	2,577.2	2,580.8	2,663.4	2,664	2,642.5	663.5	664.4	665.2	49.035	665	665.9	666.6	51.33	671.1	670	54.133	657.3	657.4	17.166	17.548	17.563	18.284	18.863	12.469	12.887	13.304	13.445	13.89	14.339	14.821	12.101	9.426	9.85	10.307	10.83	10.948	12.624	16.846	17.623	18.744	588.825	589.663	590.245	586.137	596.779	598.91	603.948	602.728	607.422	608.147	610.9	609.421	627.055	32.919	610.735	35.782	0	590.417	0	409.456	375.399	378.97	373.509	406.8	374.1	345.3	347.3	376	209.9	197.2	175.2	174.9	147.8	177	40.5	63.2	38.2	37.7	38.2	61.2	34.6	60.2	55.9	40.1	40.3	40.2	40.2
Goodwill and Intangible Assets Numbers are in millions	4,473	4,555	4,181	4,087.2	4,476.3	4,483.3	4,490.3	4,497.3	4,496.1	4,444.1	4,442.7	4,559.4	3,397.8	3,324.6	2,918.4	2,922	2,918.8	2,878.5	2,880.4	2,883.618	2,888.578	2,888.144	2,895.678	2,900.4	2,908.41	2,916.191	2,659.066	2,666.6	2,664.646	2,663.299	2,667.1	2,670.649	2,675.7	2,643.5	2,654.71	2,578.787	2,577.2	2,580.8	2,663.4	2,664	2,642.5	663.5	664.4	665.2	665.669	665	665.9	666.6	667.316	671.1	670	670.804	657.3	657.4	643.693	644.075	641.787	642.508	643.087	636.693	637.111	642.391	637.255	636.187	627.973	629.221	590.548	584.093	584.517	584.974	586.5	581.486	582.96	587.182	587.959	588.007	588.825	589.663	590.245	586.137	596.779	598.91	603.948	602.728	607.422	608.147	610.9	609.421	627.055	614.534	610.735	606.968	579.394	590.417	394.178	409.456	375.399	378.97	373.509	406.8	374.1	345.3	347.3	376	209.9	197.2	175.2	174.9	147.8	177	40.5	63.2	38.2	37.7	38.2	61.2	34.6	60.2	55.9	40.1	40.3	40.2	40.2
Long Term Investments Numbers are in millions	0	-1,110	-865	0	-913.5	-915.8	0	0	0	-852.8	-890	-895.3	-809.3	-786.3	-777.6	-781.5	-760.4	-741.2	-737	-733	-725.096	-699.455	-695.771	0	-692.881	-644.469	-413.57	0	-662.982	-663.414	-667.16	0	-676.144	-639.776	-620.569	0	-125.633	-234.594	-235.367	0	63.766	-72.413	-73.32	0	-77.005	-79.104	-79.485	0	-79.758	-75	-79.002	0	-92.959	-91.041	-88.805	0	-71.593	-72.75	-72.921	0	-46.02	-45.292	-49.356	0	-29.347	-33.342	-43.411	0	-42.118	-38.942	-38.823	0	-16.022	-16.906	-16.519	0	-6.088	-6.112	-5.831	0	-28.742	-21.664	-21.633	0	-23.8	-24.32	-23.052	0	-24.167	-23.317	-28.548	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	0
Tax Assets Numbers are in millions	0	1,110	865	354.8	913.5	915.8	921	92.2	886	852.8	890	895.3	809.3	786.3	777.6	781.5	760.4	741.2	737	733	725.096	699.455	695.771	0	692.881	644.469	413.57	0	662.982	663.414	667.16	0	676.144	639.776	620.569	0	125.633	234.594	235.367	0	90.136	72.413	73.32	0	77.005	79.104	79.485	0	79.758	75	79.002	0	92.959	91.041	88.805	0	71.593	72.75	72.921	0	58.272	56.105	56.177	0	29.347	33.342	43.411	0	42.118	38.942	38.823	0	16.022	16.906	16.519	0	6.088	6.112	5.831	0	28.742	21.664	21.633	0	23.8	24.32	23.052	0	24.167	23.317	28.548	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	0
Other Non-Current Assets Numbers are in millions	587	561	559	561.3	896.5	873.4	4.5	827	-50.8	-81	1,191.7	1,043.3	359.4	298.9	288.9	295.2	214.1	132.5	126.7	133.414	139.509	122.35	137.703	127.974	121.558	109.982	104.56	101.9	102.573	103.004	135.9	120.476	126.4	145.7	142.281	144.813	145.9	104.1	107.4	108.8	-48.302	40.4	39.2	40	43.149	42.2	41.1	40.7	39.84	41.3	41.3	44.877	47.3	48.1	48.231	46.627	48.674	51.001	52.059	52.825	40.213	39.142	33.401	40.755	43.552	46.837	43.496	40.149	40.857	44.03	38.236	37.09	62.081	51.067	56.614	76.917	78.32	68.832	71.683	80.247	66.568	56.118	60.014	63.414	65.054	53.525	57.423	55.384	54.601	59.578	35.353	39.191	73.395	73.234	129.927	92.91	124.084	124.513	122.202	85.4	120	116.5	93.1	65.7	18.5	19.1	20.1	17.4	54.8	28	51.7	25.7	46.8	43.9	42.8	21.6	43.8	19	19	74.2	75.5	85	75.4
Total Non-Current Assets Numbers are in millions	14,150	14,104	11,722	11,560.8	12,100.4	12,053.9	12,078.2	12,116.7	11,882.4	11,782.5	12,254	12,367.4	9,785.5	9,606.8	8,983.6	8,912.5	8,782.6	8,639.5	8,670.4	8,704.947	8,645.087	8,630.536	8,678.296	8,185.603	8,133.363	8,139.599	6,346.12	6,361.3	6,288.796	6,271.563	6,270.6	6,214.52	6,181.7	6,111.4	6,059.972	5,879.6	5,796.6	5,734.4	6,135.9	6,175.6	6,126.1	2,479.3	2,497.1	2,504.4	2,491.436	2,424.6	2,439.1	2,460.5	2,458.097	2,466.2	2,480.2	2,489.972	2,391.2	2,403.3	2,368.245	2,378.532	2,383.667	2,387.926	2,390.191	2,382.423	2,387.715	2,405.07	2,361.16	2,367.471	2,389.971	2,380.735	2,139.228	2,057.795	2,031.09	1,976.444	1,939.319	1,914.067	1,924.407	1,894.249	1,850.078	1,831.275	1,808.91	1,782.002	1,768.585	1,731.599	1,708.237	1,696.085	1,702.648	1,708.574	1,718.81	1,720.209	1,735.615	1,732.381	1,744.194	1,727.826	1,721.031	1,728.348	1,719.188	1,693.333	1,469.757	1,416.438	1,390.777	1,380.857	1,354.564	1,339.2	1,303.8	1,241.7	1,221.2	1,219.2	862.6	828.1	814.9	783.7	805.9	794.3	505.2	497.7	481.5	475.3	467.1	475	457.6	452.5	441.7	405.9	400.6	408	394.2
Total Assets Numbers are in millions	16,469	16,333	16,240	15,479.7	14,917.8	15,246.2	14,890.9	14,993.6	14,729.7	14,542.8	14,241.5	14,393	13,786.2	11,223.1	10,659.3	10,580.8	10,435.4	10,226.6	10,503.4	10,131.647	10,223.485	10,163.657	10,048.407	9,551.419	9,588.171	9,596.752	8,948.05	8,992.5	7,566.785	7,515.86	7,393.8	7,300.905	7,373.2	7,233.3	7,058.287	6,961.7	7,438.5	7,499.7	7,417.6	7,464.4	7,338.9	3,356	3,255.3	3,259.8	3,337.105	3,231.1	3,154.8	3,160.9	3,243.204	3,226.5	3,182.1	3,147.822	3,158.6	3,148.9	3,208.606	3,074.743	3,115.783	3,096.392	3,244.902	3,239.283	3,232.681	3,207.193	3,253.099	3,032.502	3,063.632	3,071.582	2,760.108	2,683.805	2,721.95	2,667.727	2,560.527	2,506.421	2,532.696	2,502.016	2,434.959	2,433.316	2,475.083	2,406.267	2,354.128	2,355.852	2,388.217	2,312.96	2,265.718	2,330.093	2,331.182	2,306.973	2,268.875	2,258.53	2,321.994	2,301.541	2,236.343	2,224.58	2,258.41	2,234.584	2,157.119	1,841.439	1,854.288	1,838.118	1,766.405	1,742.6	1,733.5	1,669	1,596.8	1,588.6	1,236.4	1,200.2	1,121.7	1,105.7	1,145.8	1,121.2	762.7	768.9	750.6	746.4	706.8	789.4	736.8	703.9	670.6	593.9	604.6	588.5	552.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	315	304	266	343.3	342.2	346.9	302.6	385	333.5	359.7	383.8	356.2	249.3	243.6	200	207.8	210.7	197.2	202	229.6	238.559	199.181	184.844	210.8	191.381	188.761	162.328	183.638	163.597	187.227	188.399	178.598	192.738	197.733	174.398	164.718	226.837	201.235	184.066	202.476	230.206	139.442	98.775	103.6	111.266	99.96	77.08	83.537	99.628	113.308	100.082	92.21	86.322	85.415	74.914	60.333	76.993	80.238	67.281	52.107	61.741	75.203	77.029	62.921	97.247	101.037	92.623	86.868	92.845	92.351	90.933	85.237	89.65	99.526	93.347	93.445	94.754	103.566	89.596	89.949	89.94	77.482	71.411	76.576	82.702	74.893	63.901	73.186	81.653	80.288	74.53	79.572	0	0	0	59.029	0	0	0	55.9	0	0	0	57.7	46.9	50.1	38.9	49.6	47.4	45.8	29.7	36.4	28.8	28.7	25.5	26.2	23.5	25.9	26.3	19.2	26	34.2	21.2
Short Term Debt Numbers are in millions	203	506	452	473	451	753.2	752.9	769	808.7	108.8	53.8	67.2	114.7	334.3	94.4	51.9	103.8	232.8	745.7	395.5	244.853	439.322	414.288	393.2	380.041	320.046	300.006	299.909	81.085	143.831	290.048	180.036	228.025	245.298	177.43	29.481	147.536	15.966	14.406	14.3	14.331	12.404	12.403	12.4	16.606	6.169	5.677	5.7	6.773	7.2	7.65	7.182	7.2	107	7.101	250.837	245.423	247.55	221.81	227.856	226.187	234.921	186.36	207.207	209.187	291.865	345.34	282.487	78.189	131.139	387.958	134.346	147.326	29.313	11.927	8.153	14.604	6.115	8.723	0.97	6.713	0.956	13.036	1.068	1.249	9.439	8.96	11.389	9.699	8.618	6.119	4.49	0	0	0	45.155	0	0	0	39.7	0	0	0	15.7	20.7	41.5	31.5	1.4	1.4	101.3	9.4	5.5	0.2	5.3	6.7	106.7	104.6	108.7	113.1	6.7	6.5	8.7	9
Tax Payables Numbers are in millions	231	158	457	53.3	76.9	90.7	51.9	55.4	57.9	106.5	46.6	58.4	59.4	54.9	42.1	43.5	65.3	58.2	47.2	63.1	67.127	59.383	52.895	63.543	69.513	61.615	52.413	64.958	70.323	59.958	49.535	60.093	67.822	62.525	52.501	62.781	70.509	57.078	58.742	58.356	70.653	33.014	27.265	29.103	1.72	30.679	27.47	28.682	47.466	29.616	24.025	26.408	16.256	3.782	0	0	0	1.862	0	0	2.469	1.646	0	0	11.418	11.139	2.773	0	30.63	36.034	24.728	0	10.253	24.088	11.985	0	18.612	23.785	9.991	0	9.413	0	0	0	5.66	1.779	1.451	0	5.11	5.725	1.272	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	0
Deferred Revenue Numbers are in millions	0	158	-520	0	-342.2	-689.2	0	0	886	207	0	-410.1	171	127.3	107.8	-256.4	117.5	101.6	78.8	-229.6	-238.559	-199.181	-184.844	-210.808	-191.381	-188.761	128.274	-183.638	148.363	104.962	-188.399	116.814	-192.738	-197.733	101.726	-194.199	-226.837	-201.235	-184.066	-202.476	-230.206	60.124	-98.775	-103.6	76.969	-99.96	-77.08	-83.537	89.553	-113.308	-100.082	48.39	-86.322	-85.415	64.713	47.075	74.043	76.806	84.556	58.319	88.463	51.874	68.597	46.379	87.855	49.102	41.242	46.385	61.431	54.438	47.36	57.307	71.111	64.106	55.654	67.981	69.338	65.999	58.887	58.614	75.195	74.274	66.098	67.214	77.088	87.414	80.585	77.679	85.228	80.339	70.758	70.818	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	244	228	254	300.6	271	251.6	220.6	236.2	219.6	186.4	228.7	270.8	177.8	125.2	112.3	196.1	126.4	107.1	80.7	150.3	138.443	124.33	105.61	119.207	131.751	138.711	136.232	145.711	153.498	143.309	103.576	127.861	116.324	96.048	87.802	318.42	130.51	89.555	86.341	121.468	121.808	59.865	55.315	65.397	96.84	55.725	58.463	55.381	63.242	48.976	53.643	47.912	87.922	66.703	76.747	74.323	104.419	84.976	106.255	93.59	104.388	77.294	84.263	78.511	106.704	88.477	103.772	137.261	114.967	93.847	124.055	95.489	112.466	97.649	98.275	98.524	107.348	95.99	90.411	112.894	114.683	120.596	137.025	142.52	117.376	121.354	129.412	113.252	127.275	115.905	107.796	107.975	213.576	235.164	245.345	84.929	216.577	236.518	204.834	87.1	219.4	189.1	156.5	78.8	80.7	66.2	52.7	57.2	65.9	57.2	35.2	46.2	57.2	71.8	57.9	40.4	71.7	64.1	48.5	29.7	39.7	31.8	28.1
Total Current Liabilities Numbers are in millions	993	1,196	1,429	1,170.2	1,141.1	1,442.4	1,328	1,445.6	1,419.7	761.4	712.9	752.6	601.2	758	448.8	499.3	506.2	595.3	1,075.6	838.518	688.982	822.216	757.637	786.75	772.686	709.133	650.979	694.2	468.503	534.325	631.6	546.588	604.9	601.6	492.131	575.4	575.4	363.8	343.6	396.6	437	244.7	193.8	210.5	226.432	192.5	168.7	173.3	217.109	199.1	185.4	173.712	197.7	262.9	158.762	385.493	426.835	414.626	395.346	373.553	394.785	389.064	347.652	348.639	424.556	492.518	544.508	506.616	316.631	353.371	627.674	315.072	359.695	250.576	215.534	200.122	235.318	229.456	198.721	203.813	220.749	199.034	221.472	220.164	206.987	207.465	203.724	197.827	223.737	210.536	189.717	192.037	213.576	235.164	245.345	189.113	216.577	236.518	204.834	182.7	219.4	189.1	156.5	152.2	148.3	157.8	123.1	108.2	114.7	204.3	74.3	88.1	86.2	105.8	90.1	173.3	199.8	198.7	187.9	55.6	72.2	74.7	58.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,285	4,288	4,291	4,451.8	4,274.7	4,680.1	4,679.3	4,858.9	4,688.3	5,400.6	5,464.4	5,671.3	5,475.3	3,018.9	3,025.6	3,057.4	3,047.5	3,045.2	3,053.1	2,867.5	3,169.513	3,170.95	3,255.218	2,738.039	2,829.657	2,898.876	2,728.102	2,727.294	1,642.502	1,641.944	1,556.246	1,506.153	1,536.81	1,541.062	1,575.327	1,553.649	1,557.616	1,642.035	1,566.617	1,571.1	1,603.944	1,072.397	1,055.541	1,018.5	1,107.192	1,087.15	1,072.85	1,042.2	956.356	1,137.1	1,127.2	1,052.902	1,038.3	979	1,031.926	782.045	641.132	653.151	870.452	1,023.492	845.624	837.5	938.59	1,152.414	1,152.715	1,153.032	855.655	848.186	1,050.705	1,051.527	578.683	579.308	579.824	705.359	705.862	709.159	709.78	711.491	710.346	713.661	714.955	713.238	718.578	717.073	719.759	746.701	758.938	733.471	773.48	801.351	821.088	797.385	834.638	854.711	852.041	601.58	601.313	601.748	601.654	602	603.3	602.2	601.9	602.1	313.7	311.7	311.3	310.7	351.8	275.9	125.8	125.9	124.8	124.9	124.9	125	0.5	1.1	3.2	103.7	104.7	105.1	106.4
Deferred Revenue Non-Current Numbers are in millions	0	341	344	506.2	-913.5	-898.3	0	0	0	29.1	0	-841.8	0	0	-777.6	-781.5	0	0	0	-733	-725.096	-699.455	-695.771	-705.564	-692.881	-644.469	248.501	-410.723	230.212	253.908	-667.16	248.086	-676.144	-639.776	226.924	-2,137.108	-665.712	-756.526	-753.727	-734.583	-633.951	-275.279	-272.346	-279.999	171.695	-235.505	-230.109	-225.592	135.761	-229.972	-225.554	158.101	-249.572	-248.33	129.592	127.671	144.574	158.787	159.154	160.354	193.249	211.229	213.517	207.83	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	-108.196	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,127	1,110	865	1,229.4	913.5	915.8	921	914.3	886	852.8	890	895.3	809.3	786.3	777.6	781.5	760.4	741.2	737	733	725.096	699.455	695.771	705.564	692.881	644.469	413.57	410.723	662.982	663.414	667.16	663.019	676.144	639.776	620.569	583.459	665.712	756.526	753.727	734.583	633.951	275.279	272.346	279.999	243.858	235.505	230.109	225.592	243.759	229.972	225.554	222.064	249.572	248.33	240.586	228.698	216.844	196.896	192.299	195.946	175.255	173.8	175.806	174.308	189.237	163.342	163.031	160.902	165.592	160.168	154.322	159.094	144.54	143.678	145.855	149.972	135.117	138.469	139.634	139.179	141.792	137.762	133.636	130.102	119.278	115.102	109.668	108.496	106.9	101.718	108.196	102.664	0	0	0	0	0	0	0	81.9	0	0	0	75.6	52	51.3	50.7	50	56.4	56	15.4	13.6	12.7	11.9	11.3	10.6	11	10.7	10.8	10.2	11.2	10.4	9.2
Other Non-Current Liabilities Numbers are in millions	893	899	778	1,467.3	783.7	784.5	785.1	1,516.3	797.9	755.9	743.1	1,431.5	542.2	531.7	480.6	1,130.8	362.4	351.3	338.3	1,072.3	335.456	373.766	364.285	371.654	350.619	488.804	475.569	477.801	458.816	475.646	462.873	857.488	396.94	1,074.139	1,045.193	1,056.851	387.148	426.826	411.564	1,144	288.352	196.643	189.319	455.9	260.74	275.264	273.069	495.1	84.437	243.528	245.646	92.179	187.428	208.07	83.402	82.577	84.596	97.348	95.602	79.527	78.543	82.828	79.83	127.607	221.909	245.913	241.727	222.11	201.739	198.324	198.731	198.975	186.567	183.118	180.705	200.378	193.319	188.371	186.856	145.772	143.195	134.838	101.287	132.907	162.204	151.682	150.375	135.726	126.105	127.776	113.67	110.282	211.122	200.628	184.961	187.46	187.798	186.899	184.026	102	171.1	170.3	168.1	91	80.6	78.9	77.5	75	78.6	75.8	62.8	60.3	60.4	59.2	57.7	57	112.8	99.1	89.3	48.1	46.8	45.7	44.9
Total Non-Current Liabilities Numbers are in millions	6,305	6,297	5,934	6,273.9	5,971.9	6,380.4	6,385.4	6,375.2	6,372.2	7,009.3	7,097.5	7,102.8	6,826.8	4,336.9	4,283.8	4,188.2	4,170.3	4,137.7	4,128.4	3,939.839	4,230.065	4,244.171	4,315.274	3,815.257	3,873.157	4,032.149	3,617.241	3,615.8	2,764.3	2,781.004	2,686.2	2,611.727	2,609.9	2,615.2	2,620.52	2,610.5	2,610.5	2,825.5	2,731.8	2,715.1	2,526.3	1,544.3	1,517.2	1,474.4	1,611.79	1,597.9	1,576	1,537.3	1,556.074	1,610.6	1,598.4	1,525.246	1,475.3	1,435.4	1,615.098	1,220.991	1,231.72	1,264.969	1,476.661	1,459.319	1,485.92	1,516.586	1,621.26	1,662.159	1,563.861	1,562.287	1,260.413	1,231.198	1,418.036	1,410.019	931.736	937.377	910.931	1,032.155	1,032.422	1,059.509	1,038.216	1,038.331	1,036.836	998.612	999.942	985.838	953.501	980.082	1,001.241	1,013.485	1,018.981	977.693	1,006.485	1,030.845	1,042.954	1,010.331	1,045.76	1,055.339	1,037.002	789.04	789.111	788.647	785.68	785.9	774.4	772.5	770	768.7	446.3	441.9	439.5	435.7	486.8	407.7	204	199.8	197.9	196	193.9	192.6	124.3	110.9	103.3	162	162.7	161.2	160.5
Total Liabilities Numbers are in millions	7,298	7,493	7,363	7,444.1	7,113	7,822.8	7,713.4	7,820.8	7,791.9	7,770.7	7,810.4	7,855.4	7,428	5,094.9	4,732.6	4,687.5	4,676.5	4,733	5,204	4,778.357	4,919.047	5,066.387	5,072.911	4,602.007	4,645.843	4,741.282	4,268.22	4,310	3,232.803	3,315.329	3,317.8	3,158.315	3,214.8	3,216.8	3,112.651	3,185.9	3,185.9	3,189.3	3,075.4	3,111.7	2,963.3	1,789	1,711	1,684.9	1,838.222	1,790.4	1,744.7	1,710.6	1,773.183	1,809.7	1,783.8	1,698.958	1,673	1,698.3	1,773.86	1,606.484	1,658.555	1,679.595	1,872.007	1,832.872	1,880.705	1,905.65	1,968.912	2,010.798	1,988.417	2,054.805	1,804.921	1,737.814	1,734.667	1,763.39	1,559.41	1,252.449	1,270.626	1,282.731	1,247.956	1,259.631	1,273.534	1,267.787	1,235.557	1,202.425	1,220.691	1,184.872	1,174.973	1,200.246	1,208.228	1,220.95	1,222.705	1,175.52	1,230.222	1,241.381	1,232.671	1,202.368	1,259.336	1,290.503	1,282.347	978.153	1,005.688	1,025.165	990.514	968.6	993.8	961.6	926.5	920.9	594.6	599.7	562.6	543.9	601.5	612	278.3	287.9	284.1	301.8	284	365.9	324.1	309.6	291.2	217.6	234.9	235.9	218.8
Equity:
Preferred Stock Numbers are in millions	0	2	0	0	2.3	0	0	0	0	0	0	2.3	0	0	2.8	2.6	0	0	0.4	1.69	2.231	2.751	3.346	2.628	3.425	11.905	0.485	3.004	0	0	3.057	0	2.579	3.116	0	194.938	1.46	1.441	1.357	1.693	2.661	2.442	35.259	37.137	0	38.819	38.257	39.924	0.48	38.501	38.614	0	38.94	38.475	0	0	0.249	0.488	0	0.084	0.267	0.495	0	0	0	0	0	0.032	0.071	0	0.223	0.051	0.187	0.325	0.325	0.325	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.624	0.623	0.625	0.624	0.626	0.629	0.628	0.628	0.627	0.627	0.626	0.63	0.633	0.633	0.633	0.643	0.66	0.668	0.673	0.671	0.671	0.463	0.462	0.461	0.461	0.461	0.459	0.459	0.458	0.457	0.456	0.456	0.456	0.456	0.455	0.455	0.454	0.454	0.453	0.453	0.446	0.445	0.445	0.414	0.414	0.413	0.413	0.412	0.418	0.417	0.428	0.448	0.45	0.453	0.456	0.457	0.463	0.462	0.467	0.472	0.481	0.482	0.481	0.486	0.489	0.489	0.488	0.488	0.488	0.488	0.486	0.485	0.484	0.481	0.473	0.468	0.468	0.468	0.467	0.5	0.5	0.5	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,670	5,356	5,411	4,562.6	4,326	3,955.4	3,724.6	3,719.4	3,577	3,423.1	3,094.9	3,161.9	3,043.4	2,827.2	2,637.2	2,607.7	2,460.5	2,201.7	2,018.6	2,077.2	2,021.647	1,814.974	1,705.717	1,693.259	1,669.126	1,579.674	1,422.207	1,440.069	1,090.778	967.058	851.354	935.574	932.679	800.028	743.593	874.436	1,079.764	1,146.821	1,190.807	1,213.035	1,176.121	1,149.388	1,108.516	1,148.738	1,131.276	1,077.998	1,055.256	1,101.598	1,098.529	1,054.048	1,035.739	1,090.891	1,094.469	1,063.732	1,046.346	1,082.16	1,085.75	1,052.159	1,016.156	1,058.698	1,080.084	1,042.581	1,021.832	1,044.417	1,036.944	987.403	938.085	931.656	963.622	861.299	974.106	1,142.084	1,092.196	1,028.628	963.471	948.012	910.863	845.152	792.967	795.299	767.846	723.479	687.432	702.643	682.096	645.371	605.722	642.734	645.49	613.888	567.36	584.707	566.407	527.269	494.998	506.272	492.296	456.792	420.748	419.5	392.9	355.1	319.9	318	293.5	253.5	222.7	225.6	208.2	177.4	152.6	149.2	134.7	112.8	91	91.8	80.9	62.6	47.7	44.5	36.6	19.5	1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-46	-48	-49	-49.2	-35.3	-35.7	-37.4	-38.5	-125.1	-128.1	-129.2	-97.6	-151.4	-153	-155.6	-158.4	-138.6	-142.2	-145.4	-145.8	-134.765	-137.334	-140.324	-143.579	-121.491	-125.883	-127.485	-129.104	-122.928	-125.906	-128.425	-130.687	-104.511	-106.068	-103.833	-105.622	-112.742	-112.814	-106.723	-106.159	-43.281	-42.141	-42.744	-44.114	-102.71	-106.257	-104.948	-106.169	-77.48	-80.64	-81.991	-83.89	-49.56	-49.319	-54.564	-53.66	-67.249	-69.488	-70.528	-75.084	-89.267	-96.495	-99.753	-101.672	-36.952	-38.932	-40.852	-37.032	-30.071	-29.574	-35.223	-36.051	-17.187	-15.325	-15.325	-15.325	-8.97	-8.97	-8.97	-8.97	-8.694	-8.694	-8.694	-8.694	-7.365	-7.365	-7.365	-7.365	-1,057.131	-1,037.82	-1,022.605	-992.233	-965.523	-946.809	-925.724	-899.529	-873.223	-850.879	-827.807	-806.2	-787.2	-762.1	-743.7	-725	-704.1	-688.2	-669.7	-651.3	-636.4	-601.4	-585.7	-61.2	-561.3	-548.5	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,544	3,529	3,512	3,519.2	3,511.2	3,500.8	3,487.2	3,489	3,483.2	3,474.4	3,462.6	3,470.4	3,463.3	3,451.1	3,441.7	3,440.8	3,433.9	3,431	3,423.1	3,418.8	3,414.466	3,416.59	3,406.456	3,399.112	3,391.133	3,389.028	3,381.28	3,368.007	3,362.744	3,355.992	3,349.813	3,334.461	3,326.531	3,318.859	3,302.258	3,287.827	3,283.2	3,274.098	3,255.809	3,243.619	3,239.709	456.989	442.551	432.792	431.122	429.936	421.024	414.657	408.898	404.074	405.473	401.864	400.855	397.575	400.972	396.485	395.853	392.519	386.211	381.173	319.777	315.534	317.717	78.545	74.809	67.893	57.541	50.955	53.314	72.195	61.806	147.491	186.611	205.529	238.401	240.541	299.193	301.836	334.107	366.626	407.893	412.821	411.526	435.412	447.734	447.528	447.325	447.153	1,502.925	1,483.604	1,458.431	1,429.253	1,397.706	416.331	1,305.025	1,256.075	1,229.059	355.693	1,182.483	1,160.246	1,133.5	351.8	1,094.1	1,074.2	1,052.4	1,035.2	1,006.1	987.5	972.5	933.2	917.5	393	893.1	880.3	331.8	331.7	331.8	331.7	331.7	331.8	333.1	333.1	333.1
Total Shareholders Equity Numbers are in millions	9,169	8,838	8,875	8,033.2	7,804.8	7,423.4	7,177.5	7,172.8	6,935.7	6,770	6,428.9	6,537.6	6,355.9	6,125.9	5,926.7	5,893.3	5,756.4	5,491.1	5,296.9	5,353.29	5,304.438	5,097.27	4,975.496	4,949.412	4,942.328	4,855.47	4,676.63	4,682.5	4,331.221	4,197.771	4,076	4,139.978	4,158.4	4,016.5	3,942.651	4,252.6	4,252.6	4,310.4	4,342.2	4,352.7	4,375.6	1,567	1,544.3	1,574.9	1,460.149	1,440.7	1,410.1	1,450.3	1,430.405	1,416.8	1,398.3	1,409.321	1,485.6	1,450.6	1,393.209	1,425.44	1,414.808	1,375.644	1,332.292	1,365.24	1,311.04	1,262.065	1,240.241	1,021.704	1,075.215	1,016.777	955.187	945.991	987.283	904.337	1,001.117	1,253.972	1,262.07	1,219.285	1,187.003	1,173.685	1,201.549	1,138.48	1,118.571	1,153.427	1,167.526	1,128.088	1,090.745	1,129.847	1,122.954	1,086.023	1,046.17	1,083.01	1,091.772	1,060.16	1,003.672	1,022.212	999.074	944.081	874.772	863.286	848.6	812.953	775.891	774	739.7	707.4	670.3	667.7	641.8	600.5	559.1	561.8	544.3	509.2	484.4	481	466.5	444.6	422.8	423.5	412.7	394.3	379.4	376.3	369.7	352.6	334.1
Total Equity Numbers are in millions	9,171	8,840	8,877	8,035.6	7,807.1	7,425.7	7,180	7,175.1	6,937.8	6,772.1	6,431.1	6,539.9	6,358.2	6,128.2	5,929.5	5,895.9	5,758.9	5,493.6	5,299.4	5,355.79	5,306.904	5,099.687	4,978.518	4,952.461	4,945.262	4,867.492	4,679.83	4,685.377	4,333.982	4,200.531	4,078.586	4,142.59	4,161.466	4,019.548	3,945.636	4,255.493	4,254.298	4,312.06	4,343.817	4,354.282	4,377.993	1,569.3	1,579.808	1,611.942	1,498.883	1,479.229	1,448.366	1,490.054	1,470.021	1,455.665	1,436.905	1,448.864	1,524.931	1,488.755	1,434.746	1,468.259	1,457.228	1,416.797	1,372.895	1,406.411	1,351.976	1,301.543	1,284.187	1,067.26	1,075.215	1,016.777	955.187	945.991	987.283	904.337	1,001.117	1,253.972	1,262.07	1,219.285	1,187.003	1,173.685	1,201.549	1,138.48	1,118.571	1,153.427	1,167.526	1,128.088	1,090.745	1,129.847	1,122.954	1,086.023	1,046.17	1,083.01	1,091.772	1,060.16	1,003.672	1,022.212	999.074	944.081	874.772	863.286	848.6	812.953	775.891	774	739.7	707.4	670.3	667.7	641.8	600.5	559.1	561.8	544.3	509.2	484.4	481	466.5	444.6	422.8	423.5	412.7	394.3	379.4	376.3	369.7	352.6	334.1
Total Liabilities & Shareholders Equity Numbers are in millions	16,469	16,333	16,240	15,479.7	14,917.8	15,246.2	14,890.9	14,993.6	14,729.7	14,542.8	14,241.5	14,393	13,786.2	11,223.1	10,659.3	10,580.8	10,435.4	10,226.6	10,503.4	10,131.647	10,223.485	10,163.657	10,048.407	9,551.419	9,588.171	9,596.752	8,948.05	8,992.5	7,566.785	7,515.86	7,393.8	7,300.905	7,373.2	7,233.3	7,058.287	7,441.393	7,438.5	7,499.7	7,417.6	7,464.4	7,338.9	3,356	3,255.3	3,259.8	3,337.105	3,231.1	3,154.8	3,160.9	3,243.204	3,226.5	3,182.1	3,147.822	3,158.6	3,148.9	3,208.606	3,074.743	3,115.783	3,096.392	3,244.902	3,239.283	3,232.681	3,207.193	3,253.099	3,032.502	3,063.632	3,071.582	2,760.108	2,683.805	2,721.95	2,667.727	2,560.527	2,506.421	2,532.696	2,502.016	2,434.959	2,433.316	2,475.083	2,406.267	2,354.128	2,355.852	2,388.217	2,312.96	2,265.718	2,330.093	2,331.182	2,306.973	2,268.875	2,258.53	2,321.994	2,301.541	2,236.343	2,224.58	2,258.41	2,234.584	2,157.119	1,841.439	1,854.288	1,838.118	1,766.405	1,742.6	1,733.5	1,669	1,596.8	1,588.6	1,236.4	1,200.2	1,121.7	1,105.7	1,145.8	1,121.2	762.7	768.9	750.6	746.4	706.8	789.4	736.8	703.9	670.6	593.9	604.6	588.5	552.9

Martin Marietta Materials, Inc.

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