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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Martin Marietta Materials Balance Sheet 2011-2024 | MLM
Annual Balance Sheet Martin Marietta Materials
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.73 B | 4.04 B | 4.9 B | 2.47 B | 2.75 B | 3.08 B | 1.58 B | 1.64 B | 1.41 B | 1.48 B | 991 M | 1.02 B | 1.03 B |
Long Term Debt |
3.95 B | 4.34 B | 5.1 B | 2.63 B | 2.43 B | 2.73 B | 2.73 B | 1.51 B | 1.55 B | 1.57 B | 1.02 B | 1.04 B | 1.05 B |
Long Term Debt Current |
53.3 M | 52.1 M | 53.9 M | 48.6 M | 52.7 M | 390 M | 300 M | 180 M | 18.7 M | 14.3 M | 12.4 M | 5.68 M | 7.18 M |
Total Non Current Liabilities |
- | - | - | - | 3.94 B | 3.82 B | 3.62 B | 2.61 B | 2.53 B | 2.71 B | 1.47 B | 1.54 B | 1.53 B |
Total Current Liabilities |
1.17 B | 1.45 B | 753 M | 499 M | 838 M | 787 M | 694 M | 547 M | 367 M | 397 M | 211 M | 173 M | 174 M |
Total Liabilities |
7.09 B | 7.82 B | 7.86 B | 4.69 B | 4.78 B | 4.6 B | 4.31 B | 3.16 B | 2.9 B | 3.11 B | 1.68 B | 1.71 B | 1.7 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.56 B | 3.72 B | 3.16 B | 2.61 B | 2.08 B | 1.69 B | 1.44 B | 936 M | 874 M | 1.21 B | 1.15 B | 1.1 B | 1.09 B |
Total Assets |
15.1 B | 15 B | 14.4 B | 10.6 B | 10.1 B | 9.55 B | 8.99 B | 7.3 B | 6.96 B | 7.46 B | 3.26 B | 3.16 B | 3.15 B |
Cash and Cash Equivalents |
1.27 B | 358 M | 258 M | 207 M | 21 M | 44.9 M | 1.45 B | 50 M | 168 M | 109 M | 42.4 M | 25.4 M | 26 M |
Book Value |
8.04 B | 7.17 B | 6.54 B | 5.89 B | 5.35 B | 4.95 B | 4.68 B | 4.14 B | 4.06 B | 4.35 B | 1.57 B | 1.45 B | 1.45 B |
Total Shareholders Equity |
8.03 B | 7.17 B | 6.54 B | 5.89 B | 5.35 B | 4.95 B | 4.68 B | 4.14 B | 4.06 B | 4.35 B | 1.54 B | 1.41 B | 1.41 B |
All numbers in USD currency
Quarterly Balance Sheet Martin Marietta Materials
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.94 B | 4.34 B | 4.34 B | 4.34 B | 4.34 B | - | 5.1 B | 5.1 B | 5.1 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.3 B | 7.49 B | 7.36 B | 7.09 B | 7.11 B | 7.82 B | 7.71 B | 7.82 B | 7.79 B | - | 7.81 B | 7.86 B | 7.43 B | 5.09 B | 4.73 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.87 B | 3.11 B | 3.11 B | 3.11 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.67 B | 5.36 B | 5.41 B | 4.56 B | 4.33 B | 3.96 B | 3.72 B | 3.72 B | 3.58 B | - | 3.09 B | 3.16 B | 3.04 B | 2.83 B | 2.64 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 936 M | 936 M | 936 M | 936 M | 874 M | 874 M | 874 M | 874 M | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
Total Assets |
16.5 B | 16.3 B | 16.2 B | 15.1 B | 14.9 B | 15.2 B | 15.1 B | 15 B | 14.7 B | - | 14.2 B | 14.4 B | 13.8 B | 11.2 B | 10.7 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 9.55 B | 9.55 B | 9.55 B | 9.55 B | 8.99 B | 8.99 B | 8.99 B | 8.99 B | 7.3 B | 7.3 B | 7.3 B | 7.3 B | 6.96 B | 6.96 B | 6.96 B | 6.96 B | 7.21 B | 7.46 B | 7.46 B | 7.46 B | 3.19 B | 3.26 B | 3.26 B | 3.26 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B |
Cash and Cash Equivalents |
52 M | 109 M | 2.65 B | 1.27 B | 648 M | 422 M | 230 M | 358 M | 136 M | 772 M | 190 M | 258 M | 2.38 B | 53.1 M | 314 M | 207 M | 207 M | 207 M | 207 M | 21 M | 21 M | 21 M | 21 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 50 M | 50 M | 50 M | 50 M | 168 M | 168 M | 168 M | 168 M | 109 M | 109 M | 109 M | 109 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 26 M | 26 M | 26 M | 26 M |
Book Value |
9.17 B | 8.84 B | 8.88 B | 8.04 B | 7.8 B | 7.42 B | 7.41 B | 7.17 B | 6.94 B | - | 6.43 B | 6.54 B | 6.36 B | 6.13 B | 5.93 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 5.35 B | 5.35 B | 5.35 B | 5.35 B | 4.95 B | 4.95 B | 4.95 B | 4.95 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 1.5 B | 1.57 B | 1.57 B | 1.57 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B |
Total Shareholders Equity |
9.17 B | 8.84 B | 8.88 B | 8.03 B | 7.8 B | 7.42 B | 7.18 B | 7.17 B | 6.94 B | 6.77 B | 6.43 B | 6.54 B | 6.36 B | 6.13 B | 5.92 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 5.35 B | 5.35 B | 5.35 B | 5.35 B | 4.95 B | 4.95 B | 4.95 B | 4.95 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B |
All numbers in USD currency