Martin Marietta Materials Inc
NYSE:MLM

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Martin Marietta Materials Inc
NYSE:MLM
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Price: 531.78 USD -0.36% Market Closed
Market Cap: 32.5B USD
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Balance Sheet

Balance Sheet Decomposition
Martin Marietta Materials Inc

Current Assets 2.3B
Cash & Short-Term Investments 52m
Receivables 916m
Other Current Assets 1.4B
Non-Current Assets 14.2B
PP&E 9.1B
Intangibles 4.5B
Other Non-Current Assets 587m
Current Liabilities 993m
Other Current Liabilities 993m
Non-Current Liabilities 6.3B
Long-Term Debt 3.9B
Other Non-Current Liabilities 2.4B

Balance Sheet
Martin Marietta Materials Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109
168
50
1 446
45
21
207
258
358
1 272
Cash Equivalents
109
168
50
1 446
45
21
207
258
358
1 272
Total Receivables
421
411
458
487
523
574
575
774
786
753
Accounts Receivables
414
402
450
478
511
560
567
762
770
735
Other Receivables
7
9
8
9
12
14
8
12
16
18
Inventory
485
469
522
601
663
691
709
753
874
989
Other Current Assets
30
33
57
97
135
141
177
241
859
905
Total Current Assets
1 044
1 082
1 086
2 631
1 366
1 427
1 668
2 026
2 877
3 919
PP&E Net
3 403
3 156
3 423
3 593
5 157
5 688
5 695
6 765
6 700
6 558
PP&E Gross
3 403
3 156
3 423
3 593
5 157
5 688
5 695
6 765
6 700
6 558
Accumulated Depreciation
2 289
2 457
2 692
2 905
3 138
3 428
3 713
4 032
4 344
4 522
Intangible Assets
595
511
511
506
501
487
508
1 065
848
698
Goodwill
2 069
2 068
2 159
2 160
2 399
2 397
2 414
3 494
3 650
3 390
Other Long-Term Assets
109
141
120
102
128
133
295
1 043
919
561
Other Assets
2 069
2 068
2 159
2 160
2 399
2 397
2 414
3 494
3 650
3 390
Total Assets
7 220
N/A
6 958
-4%
7 301
+5%
8 993
+23%
9 551
+6%
10 132
+6%
10 581
+4%
14 393
+36%
14 994
+4%
15 125
+1%
Liabilities
Accounts Payable
202
165
179
184
211
230
208
356
385
343
Accrued Liabilities
102
102
117
123
125
173
175
247
222
249
Short-Term Debt
0
10
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
19
180
300
390
343
3
13
717
420
Other Current Liabilities
78
71
71
88
61
94
114
136
122
158
Total Current Liabilities
397
367
547
694
787
839
499
753
1 446
1 170
Long-Term Debt
1 571
1 550
1 506
2 727
2 730
2 440
2 647
5 292
4 523
4 125
Deferred Income Tax
490
583
663
411
706
733
782
895
914
875
Minority Interest
2
3
3
3
3
3
3
2
2
2
Other Liabilities
409
397
443
478
379
767
760
916
938
919
Total Liabilities
2 869
N/A
2 900
+1%
3 161
+9%
4 313
+36%
4 605
+7%
4 781
+4%
4 690
-2%
7 858
+68%
7 823
0%
7 092
-9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 213
874
936
1 440
1 693
2 077
2 608
3 162
3 719
4 563
Additional Paid In Capital
3 244
3 288
3 334
3 368
3 396
3 419
3 441
3 470
3 489
3 519
Unrealized Security Profit/Loss
3
2
1
0
0
0
0
0
0
0
Other Equity
103
104
130
129
144
146
158
98
39
49
Total Equity
4 351
N/A
4 057
-7%
4 140
+2%
4 680
+13%
4 946
+6%
5 351
+8%
5 891
+10%
6 535
+11%
7 171
+10%
8 033
+12%
Total Liabilities & Equity
7 220
N/A
6 958
-4%
7 301
+5%
8 993
+23%
9 551
+6%
10 132
+6%
10 581
+4%
14 393
+36%
14 994
+4%
15 125
+1%
Shares Outstanding
Common Shares Outstanding
67
64
63
63
63
62
62
62
62
62

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