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Martin Marietta Materials, Inc. (MLM)

NYSE - NYSE Delayed price. Currency in USD
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589.96-0.90 (-0.15%)
At close: 04:00PM EDT
588.83 -1.13 (-0.19%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,271,800
358,000
258,400
207,300
Total cash
1,271,800
358,000
258,400
207,300
Net receivables
746,700
781,000
767,500
572,600
Inventory
988,600
873,700
752,600
709,000
Other current assets
87,600
80,700
137,900
70,000
Total current assets
3,918,900
2,876,900
2,025,600
1,668,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,079,500
11,044,500
10,796,700
9,408,000
Accumulated depreciation
-4,522,000
-4,344,300
-4,032,000
-3,712,700
Net property, plant and equipment
6,557,500
6,700,200
6,764,700
5,695,300
Goodwill
3,389,500
3,649,500
3,494,400
2,414,000
Intangible assets
697,700
847,800
1,065,000
508,000
Other long-term assets
561,300
919,200
1,043,300
295,200
Total non-current assets
11,206,000
12,116,700
12,367,400
8,912,500
Total assets
15,124,900
14,993,600
14,393,000
10,580,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
399,600
699,100
-
-
Accounts payable
343,300
385,000
356,200
207,800
Accrued liabilities
142,800
114,400
134,600
100,900
Other current liabilities
177,900
139,600
149,500
96,600
Total current liabilities
1,170,200
1,445,600
752,600
499,300
Non-current liabilities
Long-term debt
3,945,600
4,340,900
5,100,800
2,625,800
Deferred tax liabilities
874,600
914,300
895,300
781,500
Other long-term liabilities
389,100
384,600
673,800
370,500
Total non-current liabilities
5,919,100
6,375,200
7,102,800
4,188,200
Total liabilities
7,089,300
7,820,800
7,855,400
4,687,500
Stockholders' equity
Common stock
600
600
600
600
Retained earnings
4,562,600
3,719,400
3,161,900
2,607,700
Accumulated other comprehensive income
-49,200
-38,500
-97,600
-158,400
Total stockholders' equity
8,033,200
7,170,500
6,535,300
5,890,700
Total liabilities and stockholders' equity
15,124,900
14,993,600
14,393,000
10,580,800