Martin Marietta Materials, Inc.
MLM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $670 | $1,272 | $358 | $258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $678 | $753 | $786 | $774 |
| Inventory | $1,115 | $989 | $874 | $753 |
| Other Curr. Assets | $79 | $905 | $859 | $241 |
| Total Curr. Assets | $2,542 | $3,919 | $2,877 | $2,026 |
| Property Plant & Equip (Net) | $10,485 | $6,558 | $6,700 | $6,765 |
| Goodwill | $3,767 | $3,389 | $3,650 | $3,494 |
| Intangibles | $730 | $698 | $848 | $1,065 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $646 | $561 | $919 | $1,043 |
| Total NC Assets | $15,628 | $11,206 | $12,117 | $12,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,170 | $15,125 | $14,994 | $14,393 |
| Liabilities | – | – | – | – |
| Payables | $375 | $343 | $385 | $356 |
| Short-Term Debt | $181 | $453 | $751 | $54 |
| Tax Payable | $102 | $53 | $55 | $58 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $358 | $321 | $254 | $284 |
| Total Curr. Liab. | $1,016 | $1,170 | $1,446 | $753 |
| LT Debt | $5,623 | $4,273 | $4,677 | $5,480 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,169 | $874 | $914 | $895 |
| Other NC Liab. | $906 | $772 | $784 | $727 |
| Total NC Liab. | $7,698 | $5,919 | $6,375 | $7,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $391 | $380 | $388 | $433 |
| Total Liabilities | $8,714 | $7,089 | $7,821 | $7,855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,915 | $4,563 | $3,719 | $3,162 |
| AOCI | -$13 | -$49 | -$39 | -$98 |
| Other Equity | $3,550 | $3,519 | $3,489 | $3,470 |
| Total Equity | $9,453 | $8,034 | $7,171 | $6,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $18,170 | $15,125 | $14,994 | $14,393 |
| Net Debt | $5,134 | $3,454 | $5,070 | $5,276 |