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Martin Marietta Materials, Inc. MLM
Basic Materials - Construction Materials - NYSE - US
Watchlist
$ 534.46
-1.33 %
$ 32.2 B
Market Cap
16.51
P/E
BALANCE SHEET
18.2 B ASSETS
20.13%
Growth Rates
1Year 20.13%
3Years 8.08%
5Years 12.39%
7Years 10.57%
10Years 9.30%
8.71 B LIABILITIES
22.92%
Growth Rates
1Year 22.92%
3Years 3.52%
5Years 12.77%
7Years 10.58%
10Years 10.85%
9.45 B EQUITY
17.67%
Growth Rates
1Year 17.67%
3Years 13.08%
5Years 12.04%
7Years 10.56%
10Years 8.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Martin Marietta Materials, Inc.
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Current Assets 2.54 B
Cash & Short-Term Investments 670 M
Receivables 678 M
Other Current Assets 1.19 B
Non-Current Assets 15.6 B
Long-Term Investments 0
PP&E 10.5 B
Other Non-Current Assets 5.14 B
3.69 %3.73 %6.57 %57.71 %28.30 %Total Assets$18.2b
Current Liabilities 1.02 B
Accounts Payable 375 M
Short-Term Debt 181 M
Other Current Liabilities 460 M
Non-Current Liabilities 7.7 B
Long-Term Debt 5.62 B
Other Non-Current Liabilities 2.08 B
4.30 %5.28 %64.53 %23.81 %Total Liabilities$8.7b

Balance Sheet

Millions
Dec-2024 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 670.0 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 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 678.0 753.3 785.9 774.0 575.1 573.7 510.8 477.7 457.9 410.9 413.9 242.4 224.1 203.7 183.4 162.8 213.1 247.9 244.9 230.1 224.2 231.5 232.9 215.2 180.9 197.6 171.5 147.4 136.6 184.5 104.0
Inventory 1 115.0 988.6 873.7 752.6 709.0 690.8 663.0 600.6 521.6 469.1 484.9 347.3 332.3 322.6 331.9 332.6 318.0 286.9 256.3 222.7 209.3 213.8 239.7 231.0 207.5 172.9 157.1 132.6 113.8 113.4 69.0
Other Current Assets 79.0 905.2 859.3 240.6 176.9 141.2 147.1 106.5 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 2 542.0 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 10 485.0 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 730.0 697.7 847.8 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 3 767.0 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 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 646.0 561.3 827.0 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 0 41.2 2 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 18 170.0 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 375.0 343.3 385.0 356.2 207.8 229.6 210.8 183.6 178.6 164.7 202.5 103.6 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 181.0 473.0 769.0 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 358.0 300.6 236.2 270.8 196.1 150.3 119.2 145.7 127.9 110.2 121.3 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 1 016.0 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 5 623.0 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 1 169.0 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 906.0 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 8 714.0 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 1.0 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 5 915.0 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 (13.0) (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 9 456.0 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 18 170.0 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 61.4 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