MLM Stock Annual Balance Sheet. Download in Excel
Martin Marietta Materials Inc.
MLM 
NYE
Sector: Basic Materials
Industry: Building Materials
590.60
USD
5.34
(0.91%)
Previous close: 585.26 Open: 588.73 Bid: 507.67 Ask: 650.0
52 week range
456.83 633.23
Mkt Cap: 35,613 M Avg Vol (90 Days): 454,661
Last updated: Friday 22nd November 2024
Financials
MLM Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 230 M | 208 M | 356 M | 385 M | 343 M | |
| Accounts receivable | 574 M | 575 M | 774 M | 786 M | 753 M | |
| Accrued expenses | 230 M | 226 M | 404 M | 428 M | 384 M | |
| Accumulated depreciation & depletion | -3,427 M | -3,713 M | -4,032 M | -4,344 M | -4,522 M | |
| Additional paid in capital | 3,419 M | 3,441 M | 3,470 M | 3,489 M | 3,519 M | |
| Building & improvements | 163 M | |||||
| Cash and equivalents | 21 M | 207 M | 258 M | 358 M | 1,272 M | |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 207 M | 258 M | 358 M | 1,272 M | |
| Common par | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | |
| Common stock equity | 5,351 M | 5,891 M | 6,535 M | 7,171 M | 8,033 M | |
| CommonStock | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | |
| Construction in progress | 258 M | |||||
| Cost in excess | 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 | 53 M | 49 M | 54 M | 52 M | 53 M | |
| CurrentDeferredTaxesAssets | 289 M | 303 M | 345 M | 309 M | 355 M | |
| CurrentDeferredTaxesLiabilities | -1,022 M | -1,084 M | -1,241 M | -1,223 M | -1,229 M | |
| DefinedPensionBenefit | 42 M | 179 M | 295 M | 308 M | ||
| Finished goods | 644 M | 667 M | 713 M | 932 M | 1,152 M | |
| Float term debt | 2,868 M | 3,036 M | 5,480 M | 4,677 M | 4,272 M | |
| GoodwillAndOtherIntangibleAssets | 2,884 M | 2,922 M | 4,559 M | 4,497 M | 4,087 M | |
| Gross fixed assets (Plant Property & Equipment) | 9,115 M | 9,408 M | 10,797 M | 11,045 M | 11,080 M | |
| Intangibles | 487 M | 508 M | 1,065 M | 848 M | 698 M | |
| InterestPayable | 18 M | 48 M | 43 M | 41 M | ||
| Inventories | 691 M | 709 M | 753 M | 874 M | 989 M | |
| Invested capital | 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 | 434 M | 410 M | 379 M | 336 M | 327 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,868 M | 3,036 M | 5,480 M | 4,677 M | 4,272 M | |
| Machinery furniture & equipment | 4,549 M | |||||
| MineralProperties | 2,510 M | |||||
| Minority interest | 3 M | 3 M | 2 M | 2 M | 2 M | |
| Net fixed assets (net PP&E) | 5,688 M | 5,695 M | 6,765 M | 6,700 M | 6,558 M | |
| Non-current deferred income taxes | 733 M | 782 M | 895 M | 914 M | 875 M | |
| NonCurrentDeferredLiabilities | 733 M | 782 M | 895 M | 914 M | 875 M | |
| NonCurrentDeferredTaxesAssets | 298 M | 311 M | 348 M | 312 M | 357 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -11 M | -11 M | -10 M | |||
| Other current assets | 141 M | 80 M | 240 M | 154 M | 895 M | |
| Other fixed assets | 5,688 M | 5,695 M | 6,765 M | 6,700 M | 6,558 M | |
| Other non-current assets | 133 M | 295 M | 1,043 M | 1,624 M | 561 M | |
| Other non-current liabilities | 339 M | 371 M | 732 M | 818 M | 826 M | |
| Other receivable | 14 M | 8 M | 12 M | 16 M | 18 M | |
| OtherCurrentLiabilities | 216 M | 225 M | 236 M | 211 M | 280 M | |
| OtherInventories | 859 M | 889 M | 967 M | 1,182 M | 1,391 M | |
| Payables | 230 M | 208 M | 356 M | 385 M | 343 M | |
| Raw materials | 32 M | 35 M | 70 M | 72 M | 60 M | |
| RecievablesAdjustmentsAllowances | -5 M | -6 M | -6 M | -11 M | -12 M | |
| Restricted cash | 21 M | 97 M | 500000.0 | 800000.0 | 11 M | |
| Retained earnings | 1,931 M | 2,449 M | 3,064 M | 3,681 M | 4,513 M | |
| Short term debt | 340 M | 100000.0 | 699 M | 400 M | ||
| Total assets | 10,132 M | 10,581 M | 14,393 M | 14,994 M | 15,125 M | |
| Total current assets | 1,427 M | 1,668 M | 2,026 M | 2,877 M | 3,919 M | |
| Total current liabilities | 839 M | 499 M | 753 M | 1,446 M | 1,170 M | |
| Total equity | 5,351 M | 5,891 M | 6,535 M | 7,171 M | 8,033 M | |
| Total liabilities | 4,778 M | 4,688 M | 7,855 M | 7,821 M | 7,089 M | |
| Total non-current assets | 8,705 M | 8,913 M | 12,367 M | 12,821 M | 11,206 M | |
| Total non-current liabilities | 3,940 M | 4,188 M | 7,161 M | 6,431 M | 5,972 M | |
| TotalEquityGrossMinority | 5,353 M | 5,893 M | 6,538 M | 7,173 M | 8,036 M | |
| TotalEquityGrossMinorityInterest | 5,353 M | 5,893 M | 6,538 M | 7,173 M | 8,036 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,132 M | 10,581 M | 14,393 M | 14,994 M | 15,125 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,940 M | 4,188 M | 7,161 M | 6,431 M | 5,972 M | |
| Work in progress | 42 M | 37 M | 30 M | 25 M | 25 M | |
| Working capital | 588 M | 1,169 M | 1,273 M | 1,431 M | 2,749 M | |
| debtc | 393 M | 49 M | 54 M | 751 M | 453 M |
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