MLM - CIK 0000916076
The table below shows MARTIN MARIETTA MATERIALS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.00M | $670.00M | $1.27B | $358.00M | $258.40M | $207.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $723.00M | $678.00M | $753.30M | $785.90M | $774.00M | $575.10M |
| Inventory | $1.08B | $1.11B | $988.60M | $873.70M | $752.60M | $709.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.19B |
| $2.54B |
| $3.92B |
| $2.88B |
| $2.03B |
| $1.67B |
| Property, plant & equipment | $10.29B | $10.11B | $6.19B | $6.32B | $6.34B | $5.24B |
| Goodwill | $3.61B | $3.77B | $3.39B | $3.65B | $3.49B | $2.41B |
| Total assets | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B |
| Accounts payable | $389.00M | $375.00M | $343.30M | $385.00M | $356.20M | $207.80M |
| Total current liabilities | $895.00M | $1.02B | $1.17B | $1.45B | $752.60M | $499.30M |
| Long-term debt | $5.29B | $5.29B | $3.95B | $4.34B | $5.10B | $2.63B |
| Total liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B |
| Retained earnings | $6.40B | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B |
| Total equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B |