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Martin Marietta Materials, Inc. (MLM)

NYSE - Nasdaq Real-time price. Currency in USD
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571.08-2.17 (-0.38%)
As of 09:47AM EDT. Market open.
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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
31/12/2019
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
-
-
340,000
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
-