Name: MLM Balance Sheet - Martin Marietta Materials Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MLM - Martin Marietta Materials Inc.

USD | NYSE | Basic Materials

MLM Balance Sheet - Martin Marietta Materials Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	67.0	670.0	1,272.0	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
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	67.0	670.0	1,272.0	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
Receivables
Accounts Receivable	723.0	678.0	753.0	785.9	774.0	575.1	573.7	523.3	487.2	-	410.9	421.0	245.4	224.1	203.7
Current Assets
Inventory	1,078.0	1,018.0	989.0	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
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	8,955.0	8,633.5	8,294.9	6,498.1	6,115.5	5,613.2	5,691.7	3,976.9	3,812.6
Current Liabilities
Accounts Payable	389.0	375.0	343.0	385.0	356.2	207.8	229.6	210.8	183.6	178.6	164.7	202.5	103.6	83.5	92.2
Non-Current Liabilities
Long Term Debt	5,293.0	5,288.0	3,946.0	4,340.9	5,100.8	2,625.8	2,433.6	2,730.4	2,727.3	1,506.2	1,550.1	1,571.1	1,018.5	1,042.2	1,052.9
Common Equity
Common Stock	1.0	1.0	1.0	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
Supplementary Data
Total Debt	5,323.0	5,413.0	4,346.0	5,040.0	5,100.9	2,625.8	2,773.6	3,120.4	3,027.2	1,686.2	1,568.8	1,585.4	1,030.9	1,047.9	1,060.1	1,030.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	273.0	67.0	57.0	225.0	101.0	670.0	52.0	109.0	2,648.0	1,272.0	647.6	421.5	229.4	358.0	135.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	780.0	723.0	984.0	904.0	733.0	678.0	916.0	909.0	703.0	753.0	1,047.5	979.2	796.7	785.9	1,011.7	1,026.6	759.2	774.0	801.9	722.0	563.6	575.1	686.3	690.4	-	573.7	763.9	710.6	-	523.3	644.8	-	-	487.2	582.5	-	-	-	566.4	534.5

Current Assets
Inventory	1,213.0	1,078.0	1,034.0	1,155.0	1,173.0	1,115.0	1,089.0	1,105.0	1,115.0	989.0	993.1	954.7	948.7	873.7	823.4	835.2	782.4	752.6	717.5	729.1	690.0	709.0	714.5	712.9	-	690.8	649.7	646.3	-	663.0	651.3	650.9	606.8	600.6	576.4	549.9	537.0	521.6	508.2	504.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	82.0	95.0	111.0	98.0	96.0	71.0	120.0	96.0	70.0	88.0	83.4	89.8	75.4	80.7	92.4	68.9	135.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121.2	102.2
Total Current Assets	2,356.0	3,193.0	3,423.0	2,393.0	2,103.0	2,542.0	2,319.0	2,229.0	4,518.0	3,919.0	2,817.4	3,192.3	2,812.7	2,876.9	2,847.3	2,760.3

Non-Current Assets
Property, Plant & Equipment Gross	17,810.0	15,330.0	14,980.0	15,354.0	15,187.0	15,086.0	13,588.0	13,383.0	11,257.0	10,708.0	11,010.8	10,859.3	10,721.0	10,661.0	10,400.0	10,311.5	10,252.0	10,370.0	9,536.9	9,390.7	9,103.5	8,955.0	8,835.5	8,737.8	-	8,633.5	8,476.8	8,396.5	-	8,295.0	8,183.4	8,118.7	6,523.4	6,498.1	6,375.8	6,306.1	6,211.8	6,115.5	6,013.1	5,896.5
Accumulated Depreciation	5,168.0	5,040.0	4,916.0	5,227.0	5,092.0	4,977.0	4,874.0	4,773.0	4,657.0	4,522.0	4,658.1	4,546.5	4,441.5	4,344.3	4,246.2	4,147.2
Property,Plant & Equipment Net	12,642.0	10,290.0	10,064.0	10,127.0	10,095.0	10,109.0	8,714.0	8,610.0	6,600.0	6,186.0	6,352.7	6,312.8	6,279.5	6,316.7	6,153.8	6,164.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,828.0	3,614.0	3,607.0	3,777.0	3,773.0	3,767.0	3,768.0	3,842.0	3,479.0	3,389.0	3,649.5	3,649.5	3,649.5	3,649.5	3,640.4	3,400.5	3,392.0	3,494.4
Intangible Assets	-	-	-	-	-	-	29.0	29.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	381.0	367.0	367.0	379.0	379.0	376.0	376.0	378.0	382.0	372.0	374.9	384.4	382.9	383.5	397.3	402.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	785.0	788.0	730.0	681.0	653.0	646.0	587.0	561.0	559.0	561.0	589.2	547.8	550.9	546.7	460.1	383.6	378.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	20,497.0	18,711.0	18,653.0	18,070.0	17,724.0	18,170.0	16,469.0	16,333.0	16,240.0	15,125.0	14,917.8	15,246.2	15,125.0	14,993.6	14,729.7	14,542.8

Current Liabilities
Accounts Payable	329.0	389.0	349.0	336.0	298.0	375.0	315.0	304.0	266.0	343.0	342.2	346.9	302.6	385.0	333.5	359.7	383.8	356.2	249.3	243.6	200.0	207.8	210.7	197.2	-	229.6	238.6	199.2	-	210.8	191.4	188.8	162.3	183.6	163.6	187.2	188.4	178.6	192.7	197.7
Short Term Debt	0.0	30.0	230.0	125.0	125.0	125.0	95.0	400.0	400.0	400.0	399.5	700.0	699.6	699.1	698.7	0.0	0.1	0.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	65.0	62.0	61.0	62.0	59.0	56.0	54.0	53.0	52.0	53.0	51.5	53.2	53.3	52.1	55.0	54.4
Accrued Expenses	53.0	100.0	88.0	62.0	41.0	73.0	67.0	58.0	37.0	102.0	84.5	63.6	37.9	71.6	77.1	57.7	-	86.6
Other Current Liabilities	168.0	174.0	131.0	174.0	168.0	146.0	134.0	132.0	140.0	178.0	145.2	144.6	137.3	135.1	151.8	135.1	134.8
Total Current Liabilities	1,034.0	895.0	1,154.0	1,019.0	935.0	1,016.0	993.0	1,196.0	1,429.0	1,170.0	1,141.1	1,442.4	1,328.0	1,445.6	1,419.7

Non-Current Liabilities
Long Term Debt	5,294.0	5,293.0	5,292.0	5,291.0	5,289.0	5,288.0	3,948.0	3,947.0	3,947.0	3,946.0	3,944.7	4,343.1	4,342.0	4,340.9	4,339.9	5,044.3	5,102.3	5,100.8	5,099.4	2,627.2	2,626.5	2,625.8	2,625.2	2,624.5	-	2,433.6	2,732.8	2,732.0	-	2,730.4	2,829.7	2,898.9	2,728.1	2,727.3	1,642.5	1,641.9	1,556.2	1,506.2	1,536.8	1,541.1
Operating Lease Liabilities Non-Current	329.0	320.0	320.0	331.0	334.0	335.0	337.0	341.0	344.0	327.0	330.0	337.0	337.3	335.9	348.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,627.0	1,266.0	1,250.0	1,178.0	1,172.0	1,169.0	1,127.0	1,110.0	865.0	874.0	913.5	915.8	921.0	914.3	886.0	852.8	890.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	916.0	903.0	567.0	541.0	537.0	483.0	484.0	502.0	390.0	389.0	385.2	767.0	763.9	384.6	774.1	726.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,200.0	8,677.0	8,915.0	8,704.0	8,640.0	8,714.0	7,298.0	7,493.0	7,363.0	7,089.0	7,113.0	7,822.8	7,713.4	7,820.8	7,791.9	7,770.7

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	-	0.6	0.6	0.6	-	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	7,663.0	6,402.0	6,172.0	5,809.0	5,529.0	5,915.0	5,670.0	5,356.0	5,411.0	4,563.0	4,326.0	3,955.4	3,724.6	3,719.4	3,577.0	3,423.1	3,094.9
Accumulated Other Comprehensive Income	53.0	60.0	(5.0)	(9.0)	(12.0)	(13.0)	(46.0)	(48.0)	(49.0)	(49.0)	(35.3)	(35.7)	(37.4)	(38.5)	(125.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.0	2.0	3.0	3.0	3.0	3.0	2.0	2.0	2.0	2.0	2.3	2.3	2.5	2.3	2.1	2.1	2.2	2.3
Total Stockholders Equity	11,295.0	10,032.0	9,735.0	9,363.0	9,081.0	9,453.0	9,169.0	8,838.0	8,875.0	8,034.0	7,802.5	7,421.1	7,175.0	7,170.5	6,935.7	6,770.0
Total Equity	11,297.0	10,034.0	9,738.0	9,366.0	9,084.0	9,456.0	9,171.0	8,840.0	8,877.0	8,036.0	7,805.0	7,424.0	7,177.0	7,173.0	6,937.8	6,772.1	6,431.0	6,537.6