Basic Materials - Construction Materials - NYSE - US
$ 583.03
-0.839 %
$ 35.6 B
Market Cap
18.64
P/E
BALANCE SHEET
15.1 B
ASSETS
7.09 B
LIABILITIES
8.03 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Martin Marietta Materials, Inc.
| Current Assets | 3.92 B |
| Cash & Short-Term Investments | 1.27 B |
| Receivables | 753 M |
| Other Current Assets | 1.89 B |
| Non-Current Assets | 11.2 B |
| Long-Term Investments | 0 |
| PP&E | 6.56 B |
| Other Non-Current Assets | 4.65 B |
| Current Liabilities | 1.17 B |
| Accounts Payable | 343 M |
| Short-Term Debt | 473 M |
| Other Current Liabilities | 354 M |
| Non-Current Liabilities | 5.92 B |
| Long-Term Debt | 4.45 B |
| Other Non-Current Liabilities | 1.47 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 271.8 | 358.0 | 258.4 | 207.3 | 21.0 | 44.9 | 1 446.4 | 50.0 | 168.4 | 108.7 | 42.4 | 25.4 | 26.0 | 70.3 | 263.6 | 37.8 | 20.0 | 32.3 | 76.7 | 161.6 | 125.1 | 0 | 1.4 | 0 | 3.4 | 14.6 | 18.7 | (4.3) | (2.9) | (2.2) |
| Short Term Investments | 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 | 0 |
| Receivables | 753.3 | 785.9 | 774.0 | 575.1 | 573.7 | 510.8 | 477.7 | 457.9 | 410.9 | 413.9 | 242.4 | 224.1 | 203.7 | 183.4 | 162.8 | 213.1 | 247.9 | 244.9 | 230.1 | 224.2 | 231.5 | 232.9 | 215.2 | 180.9 | 197.6 | 171.5 | 147.4 | 136.6 | 184.5 | 104.0 |
| Inventory | 988.6 | 873.7 | 752.6 | 709.0 | 690.8 | 663.0 | 600.6 | 521.6 | 469.1 | 484.9 | 347.3 | 332.3 | 322.6 | 331.9 | 332.6 | 318.0 | 286.9 | 256.3 | 222.7 | 209.3 | 213.8 | 239.7 | 231.0 | 207.5 | 172.9 | 157.1 | 132.6 | 113.8 | 113.4 | 69.0 |
| Other Current Assets | 905.2 | 859.3 | 240.6 | 176.9 | 141.2 | 147.1 | 106.5 | 56.8 | 33.2 | 36.7 | 123.2 | 118.6 | 105.5 | 110.6 | 97.9 | 96.1 | 71.2 | 58.9 | 47.5 | 29.1 | 51.0 | 32.2 | 48.7 | 36.6 | 29.5 | 26.2 | 23.3 | 25.1 | 19.4 | 17.2 |
| Total Current Assets | 3 918.9 | 2 876.9 | 2 025.6 | 1 668.3 | 1 426.7 | 1 365.8 | 2 631.2 | 1 086.4 | 1 082.1 | 1 288.8 | 755.4 | 700.4 | 657.8 | 696.2 | 856.9 | 665.0 | 626.0 | 592.4 | 602.0 | 624.3 | 621.5 | 526.1 | 496.2 | 425.0 | 403.4 | 369.4 | 322.0 | 271.2 | 314.4 | 188.0 |
| PP&E | 6 557.5 | 6 700.2 | 6 764.7 | 5 695.3 | 5 687.9 | 5 157.2 | 3 592.8 | 3 423.4 | 3 156.0 | 3 402.8 | 1 799.2 | 1 753.2 | 1 774.3 | 1 687.8 | 1 692.9 | 1 690.5 | 1 433.6 | 1 295.5 | 1 166.4 | 1 065.2 | 1 042.4 | 1 067.6 | 1 082.2 | 914.1 | 847.0 | 777.5 | 591.4 | 408.8 | 392.2 | 291.6 |
| Intangible Assets | 697.7 | 847.8 | 1 065.0 | 508.0 | 2 883.6 | 2 900.4 | 2 666.6 | 511.3 | 510.6 | 2 664.0 | 665.2 | 666.6 | 670.8 | 644.1 | 636.7 | 636.2 | 9.4 | 10.9 | 18.7 | 586.1 | 602.7 | 609.4 | 35.8 | 409.5 | 406.8 | 376.0 | 174.9 | 63.2 | 61.2 | 40.1 |
| Goodwill | 3 389.5 | 3 649.5 | 3 494.4 | 2 414.0 | 2 396.8 | 2 399.1 | 2 160.3 | 2 159.3 | 2 068.2 | 2 068.8 | 616.6 | 616.2 | 616.7 | 626.5 | 624.2 | 622.3 | 574.7 | 570.5 | 569.3 | 0 | 0 | 0 | 571.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (895.3) | (781.5) | (733.0) | (164.6) | (176.8) | (258.7) | (293.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 561.3 | 827.0 | 1 043.3 | 295.2 | 133.4 | 128.0 | 101.9 | 120.5 | 144.8 | 108.8 | 40.0 | 40.7 | 44.9 | 46.6 | 52.8 | 40.8 | 40.1 | 37.1 | 76.9 | 80.2 | 63.4 | 55.4 | 39.2 | 92.9 | 85.4 | 65.7 | 17.4 | 25.7 | 21.6 | 74.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.2 | 2 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15 124.9 | 14 993.6 | 14 393.0 | 10 580.8 | 10 131.6 | 9 551.4 | 8 992.5 | 7 300.9 | 6 961.7 | 7 464.4 | 3 259.8 | 3 160.9 | 3 147.8 | 3 074.7 | 3 280.5 | 3 032.5 | 2 683.8 | 2 506.4 | 2 433.3 | 2 355.9 | 2 330.1 | 2 258.5 | 2 224.6 | 1 841.4 | 1 742.6 | 1 588.6 | 1 105.7 | 768.9 | 789.4 | 593.9 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 343.3 | 385.0 | 356.2 | 207.8 | 229.6 | 210.8 | 183.6 | 178.6 | 164.7 | 202.5 | 103.6 | 83.5 | 92.2 | 60.3 | 52.1 | 62.9 | 86.9 | 85.2 | 93.4 | 89.9 | 76.6 | 73.2 | 79.6 | 59.0 | 55.9 | 57.7 | 49.6 | 36.4 | 26.2 | 19.2 |
| Short Term Debt | 473.0 | 769.0 | 67.2 | 51.9 | 395.5 | 393.2 | 299.9 | 180.0 | 28.9 | 14.5 | 15.0 | 5.7 | 7.2 | 248.7 | 226.1 | 202.5 | 282.7 | 134.5 | 8.2 | 1.0 | 1.1 | 11.4 | 4.5 | 45.2 | 39.7 | 15.7 | 1.4 | 5.5 | 106.7 | 6.7 |
| Other Current Liabilities | 300.6 | 236.2 | 270.8 | 196.1 | 150.3 | 119.2 | 145.7 | 127.9 | 110.2 | 121.3 | 62.9 | 55.4 | 74.3 | 76.5 | 95.3 | 83.2 | 137.1 | 95.3 | 98.5 | 112.9 | 142.5 | 113.3 | 108.0 | 84.9 | 87.1 | 78.8 | 57.2 | 46.2 | 40.4 | 29.7 |
| Total Current Liabilities | 1 170.2 | 1 445.6 | 752.6 | 499.3 | 838.5 | 786.8 | 694.2 | 546.6 | 575.4 | 396.6 | 210.5 | 173.3 | 173.7 | 385.5 | 373.6 | 348.6 | 506.6 | 315.1 | 200.1 | 203.8 | 220.2 | 197.8 | 192.0 | 189.1 | 182.7 | 152.2 | 108.2 | 88.1 | 173.3 | 55.6 |
| Long Term Debt | 4 451.8 | 4 858.9 | 5 671.3 | 3 057.4 | 2 867.5 | 2 738.0 | 2 727.3 | 1 506.2 | 1 550.1 | 1 571.1 | 1 018.5 | 1 042.2 | 1 052.9 | 782.0 | 863.1 | 1 152.7 | 848.6 | 579.9 | 709.7 | 713.7 | 717.1 | 733.5 | 797.4 | 601.6 | 602.0 | 602.1 | 310.7 | 125.9 | 125.0 | 103.7 |
| Deferred Tax Income | 0 | 914.3 | 895.3 | 781.5 | 733.0 | 705.6 | 410.7 | 663.0 | 583.5 | 734.6 | 280.0 | 225.6 | 222.1 | 228.7 | 195.9 | 174.3 | 160.9 | 159.1 | 150.0 | 139.2 | 130.1 | 108.5 | 102.7 | 0 | 81.9 | 75.6 | 50.0 | 13.6 | 10.6 | 10.2 |
| Other Liabilities | 1 467.3 | 1 516.3 | 1 431.5 | 1 130.8 | 1 072.3 | 371.7 | 477.8 | 857.5 | 980.7 | 409.4 | 175.8 | 269.5 | 250.2 | 210.2 | 79.5 | 127.3 | 221.7 | 198.4 | 199.8 | 145.8 | 132.9 | 135.7 | 110.3 | 187.5 | 102.0 | 91.0 | 75.0 | 60.3 | 57.0 | 48.1 |
| Total Liabilities | 7 089.3 | 7 820.8 | 7 855.4 | 4 687.5 | 4 778.4 | 4 602.0 | 4 310.0 | 3 158.3 | 3 185.9 | 3 111.7 | 1 684.9 | 1 710.6 | 1 698.9 | 1 606.4 | 1 832.9 | 2 010.8 | 1 737.8 | 1 252.4 | 1 259.6 | 1 202.4 | 1 200.2 | 1 175.5 | 1 202.4 | 978.2 | 968.6 | 920.9 | 543.9 | 287.9 | 365.9 | 217.6 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4 562.6 | 3 719.4 | 3 161.9 | 2 607.7 | 2 077.2 | 1 693.3 | 1 440.1 | 935.6 | 874.4 | 1 213.0 | 1 148.7 | 1 101.6 | 1 090.9 | 1 082.2 | 1 058.7 | 1 044.4 | 931.7 | 1 142.1 | 948.0 | 795.3 | 702.6 | 642.7 | 584.7 | 506.3 | 419.5 | 318.0 | 225.6 | 149.2 | 91.8 | 44.5 |
| Other Accumulative Comprehensive Income/Loss | (49.2) | (38.5) | (97.6) | (158.4) | (145.8) | (143.6) | (129.1) | (130.7) | (105.6) | (106.2) | (44.1) | (106.2) | (83.9) | (53.7) | (75.1) | (101.7) | (37.0) | (36.1) | (15.3) | (9.0) | (8.7) | (7.4) | (992.2) | (899.5) | (806.2) | (725.0) | (651.3) | (61.2) | 0 | 0 |
| Total Equity | 8 035.6 | 7 175.1 | 6 539.9 | 5 895.9 | 5 355.8 | 4 952.5 | 4 685.4 | 4 142.6 | 4 255.5 | 4 354.3 | 1 611.9 | 1 490.1 | 1 488.4 | 1 511.1 | 1 447.6 | 1 021.7 | 946.0 | 1 254.0 | 1 173.7 | 1 153.4 | 1 129.8 | 1 083.0 | 1 022.2 | 863.3 | 774.0 | 667.7 | 561.8 | 481.0 | 423.5 | 376.3 |
| Total Liabilities and Equity | 15 124.9 | 14 993.6 | 14 393.0 | 10 580.8 | 10 131.6 | 9 551.4 | 8 992.5 | 7 300.9 | 7 441.4 | 7 464.4 | 3 259.8 | 3 160.9 | 3 147.8 | 3 074.7 | 3 280.5 | 3 032.5 | 2 683.8 | 2 506.4 | 2 433.3 | 2 355.9 | 2 330.1 | 2 258.5 | 2 224.6 | 1 841.4 | 1 742.6 | 1 588.6 | 1 105.7 | 768.9 | 789.4 | 593.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 61.9 | 62.3 | 62.4 | 62.3 | 62.5 | 62.9 | 62.9 | 63.6 | 66.8 | 56.9 | 46.2 | 45.8 | 45.7 | 45.5 | 44.0 | 41.4 | 42.7 | 45.5 | 46.5 | 48.2 | 49.0 | 48.8 | 47.9 | 46.7 | 46.7 | 46.5 | 46.0 | 46.0 | 46.0 | 45.1 |