MLM Stock Annual Balance Sheet. Download in Excel
Martin Marietta Materials Inc.
MLM 
NYE
Sector: Basic Materials
Industry: Building Materials
533.69
USD
7.92
(1.51%)
Previous close: 525.77 Open: 524.05 Bid: 523.46 Ask: 654.2
52 week range
479.67 633.23
Mkt Cap: 33,296 M Avg Vol (90 Days): 1,207,368
Last updated: Monday 23rd December 2024
Financials
MLM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 202 M | 165 M | 179 M | 184 M | 211 M | 230 M | 208 M | 356 M | 385 M | 343 M |
| Accounts receivable | 421 M | 411 M | 458 M | 487 M | 523 M | 574 M | 575 M | 774 M | 786 M | 753 M |
| Accrued expenses | 261 M | 227 M | 239 M | 249 M | 211 M | 230 M | 226 M | 404 M | 428 M | 384 M |
| Accumulated depreciation & depletion | -2,289 M | -2,457 M | -2,692 M | -2,905 M | -3,138 M | -3,427 M | -3,713 M | -4,032 M | -4,344 M | -4,522 M |
| Additional paid in capital | 3,244 M | 3,288 M | 3,334 M | 3,368 M | 3,396 M | 3,419 M | 3,441 M | 3,470 M | 3,489 M | 3,519 M |
| Building & improvements | 157 M | 144 M | 151 M | 155 M | 162 M | 163 M | ||||
| Cash and equivalents | 109 M | 168 M | 50 M | 1,446 M | 45 M | 21 M | 207 M | 258 M | 358 M | 1,272 M |
| CashCashEquivalentsAndShortTermInvestments | 109 M | 168 M | 50 M | 1,446 M | 45 M | 21 M | 207 M | 258 M | 358 M | 1,272 M |
| Common par | 671000.0 | 643000.0 | 630000.0 | 628000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
| Common stock equity | 4,351 M | 4,057 M | 4,140 M | 4,680 M | 4,946 M | 5,351 M | 5,891 M | 6,535 M | 7,171 M | 8,033 M |
| CommonStock | 671000.0 | 643000.0 | 630000.0 | 628000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
| Construction in progress | 126 M | 128 M | 168 M | 200 M | 179 M | 258 M | ||||
| Cost in excess | 2,069 M | 2,068 M | 2,159 M | 2,160 M | 2,399 M | 2,397 M | 2,414 M | 3,494 M | 3,650 M | 3,390 M |
| CurrentAccruedExpenses | 18 M | 48 M | 43 M | 41 M | ||||||
| CurrentCapitalLeaseObligation | -3 M | 53 M | 49 M | 54 M | 52 M | 53 M | ||||
| CurrentDeferredTaxesAssets | 452 M | 294 M | 259 M | 181 M | 165 M | 289 M | 303 M | 345 M | 309 M | 355 M |
| CurrentDeferredTaxesLiabilities | -942 M | -877 M | -922 M | -592 M | -870 M | -1,022 M | -1,084 M | -1,241 M | -1,223 M | -1,229 M |
| DefinedPensionBenefit | 42 M | 179 M | 295 M | 308 M | ||||||
| EmployeeBenefits | 256 M | 233 M | 257 M | 258 M | ||||||
| Finished goods | 414 M | 434 M | 479 M | 553 M | 616 M | 644 M | 667 M | 713 M | 932 M | 1,152 M |
| Float term debt | 1,571 M | 1,550 M | 1,506 M | 2,727 M | 2,730 M | 2,868 M | 3,036 M | 5,480 M | 4,677 M | 4,272 M |
| GoodwillAndOtherIntangibleAssets | 2,069 M | 2,134 M | 2,228 M | 2,667 M | 2,900 M | 2,884 M | 2,922 M | 4,559 M | 4,497 M | 4,087 M |
| Gross fixed assets (Plant Property & Equipment) | 5,692 M | 5,613 M | 6,116 M | 6,498 M | 8,295 M | 9,115 M | 9,408 M | 10,797 M | 11,045 M | 11,080 M |
| Intangibles | 542 M | 66 M | 69 M | 506 M | 501 M | 487 M | 508 M | 1,065 M | 848 M | 698 M |
| InterestPayable | 18 M | 48 M | 43 M | 41 M | ||||||
| Inventories | 485 M | 469 M | 522 M | 601 M | 663 M | 691 M | 709 M | 753 M | 874 M | 989 M |
| Invested capital | 7,493 M | 7,157 M | 7,152 M | 10,134 M | 10,407 M | 10,652 M | 11,553 M | 17,116 M | 16,188 M | 16,251 M |
| Leases | 18 M | 205 M | 198 M | 195 M | ||||||
| LongTermCapitalLeaseObligation | 8 M | 434 M | 410 M | 379 M | 336 M | 327 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,571 M | 1,550 M | 1,506 M | 2,727 M | 2,730 M | 2,868 M | 3,036 M | 5,480 M | 4,677 M | 4,272 M |
| Machinery furniture & equipment | 3,568 M | 3,474 M | 3,767 M | 4,007 M | 4,358 M | 4,549 M | ||||
| MineralProperties | 990 M | 1,001 M | 1,115 M | 1,162 M | 2,507 M | 2,510 M | ||||
| Minority interest | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| Net fixed assets (net PP&E) | 3,403 M | 3,156 M | 3,423 M | 3,593 M | 5,157 M | 5,688 M | 5,695 M | 6,765 M | 6,700 M | 6,558 M |
| Non-current deferred income taxes | 490 M | 583 M | 663 M | 411 M | 706 M | 733 M | 782 M | 895 M | 914 M | 875 M |
| NonCurrentDeferredLiabilities | 490 M | 583 M | 663 M | 411 M | 706 M | 733 M | 782 M | 895 M | 914 M | 875 M |
| NonCurrentDeferredTaxesAssets | 458 M | 302 M | 267 M | 191 M | 173 M | 298 M | 311 M | 348 M | 312 M | 357 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 256 M | 233 M | 257 M | 258 M | -12 M | -11 M | -11 M | -10 M | ||
| Other current assets | 30 M | 33 M | 57 M | 97 M | 135 M | 141 M | 80 M | 240 M | 154 M | 895 M |
| Other fixed assets | 3,403 M | 3,156 M | 3,423 M | 3,593 M | 5,157 M | 5,688 M | 5,695 M | 6,765 M | 6,700 M | 6,558 M |
| Other non-current assets | 109 M | 141 M | 120 M | 102 M | 128 M | 133 M | 295 M | 1,043 M | 1,624 M | 561 M |
| Other non-current liabilities | 160 M | 173 M | 194 M | 234 M | 431 M | 339 M | 371 M | 732 M | 818 M | 826 M |
| Other receivable | 7 M | 9 M | 8 M | 10 M | 13 M | 14 M | 8 M | 12 M | 16 M | 18 M |
| OtherCurrentBorrowings | 183000.0 | 10 M | ||||||||
| OtherCurrentLiabilities | 114 M | 102 M | 119 M | 132 M | 135 M | 216 M | 225 M | 236 M | 211 M | 280 M |
| OtherInventories | 604 M | 600 M | 656 M | 745 M | 822 M | 859 M | 889 M | 967 M | 1,182 M | 1,391 M |
| Payables | 261 M | 227 M | 239 M | 249 M | 211 M | 230 M | 208 M | 356 M | 385 M | 343 M |
| Raw materials | 31 M | 32 M | 35 M | 70 M | 72 M | 60 M | ||||
| RecievablesAdjustmentsAllowances | -4 M | -7 M | -6 M | -2 M | -3 M | -5 M | -6 M | -6 M | -11 M | -12 M |
| Restricted cash | 21 M | 97 M | 500000.0 | 800000.0 | 11 M | |||||
| Retained earnings | 1,107 M | 769 M | 805 M | 1,311 M | 1,550 M | 1,931 M | 2,449 M | 3,064 M | 3,681 M | 4,513 M |
| Short term debt | 15 M | 29 M | 180 M | 300 M | 390 M | 340 M | 100000.0 | 699 M | 400 M | |
| Total assets | 6,625 M | 6,958 M | 7,301 M | 8,993 M | 9,551 M | 10,132 M | 10,581 M | 14,393 M | 14,994 M | 15,125 M |
| Total current assets | 1,044 M | 1,082 M | 1,086 M | 2,631 M | 1,366 M | 1,427 M | 1,668 M | 2,026 M | 2,877 M | 3,919 M |
| Total current liabilities | 390 M | 358 M | 537 M | 681 M | 735 M | 839 M | 499 M | 753 M | 1,446 M | 1,170 M |
| Total equity | 4,351 M | 4,057 M | 4,140 M | 4,680 M | 4,946 M | 5,351 M | 5,891 M | 6,535 M | 7,171 M | 8,033 M |
| Total liabilities | 2,867 M | 2,897 M | 3,158 M | 4,310 M | 4,602 M | 4,778 M | 4,688 M | 7,855 M | 7,821 M | 7,089 M |
| Total non-current assets | 5,580 M | 5,876 M | 6,215 M | 6,361 M | 8,186 M | 8,705 M | 8,913 M | 12,367 M | 12,821 M | 11,206 M |
| Total non-current liabilities | 2,477 M | 2,539 M | 2,621 M | 3,629 M | 3,867 M | 3,940 M | 4,188 M | 7,161 M | 6,431 M | 5,972 M |
| TotalEquityGrossMinority | 4,353 M | 4,060 M | 4,143 M | 4,682 M | 4,949 M | 5,353 M | 5,893 M | 6,538 M | 7,173 M | 8,036 M |
| TotalEquityGrossMinorityInterest | 4,353 M | 4,060 M | 4,143 M | 4,682 M | 4,949 M | 5,353 M | 5,893 M | 6,538 M | 7,173 M | 8,036 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,625 M | 6,958 M | 7,301 M | 8,993 M | 9,551 M | 10,132 M | 10,581 M | 14,393 M | 14,994 M | 15,125 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,477 M | 2,539 M | 2,621 M | 3,629 M | 3,867 M | 3,940 M | 4,188 M | 7,161 M | 6,431 M | 5,972 M |
| TotalTaxPayable | 58 M | 63 M | 60 M | 65 M | ||||||
| UnearnedIncome | 445 M | 442 M | ||||||||
| Work in progress | 36 M | 42 M | 37 M | 30 M | 25 M | 25 M | ||||
| Working capital | 654 M | 723 M | 549 M | 1,951 M | 631 M | 588 M | 1,169 M | 1,273 M | 1,431 M | 2,749 M |
| debtc | 15 M | 29 M | 180 M | 300 M | 390 M | 393 M | 49 M | 54 M | 751 M | 453 M |
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