MARTIN MARIETTA MATERIALS, INC. (MLM) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

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MARTIN MARIETTA MATERIALS, INC. (MLM) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.02 BCurrent assets$2.54 BLiabilities$8.71 BAssets$18.17 BNon-current liabilities$7.70 BNon-current assets$15.63 BEquity$9.46 BGross equity(calculated)$9.47 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, netCash and cash equivalentsOther current assetsCurrent assets held for saleProperty, plant and equipment, netGoodwill acquiredOther intangibles, netOther noncurrent assetsOperating lease right-of-use assets, netAccounts payableOther current liabilitiesCurrent maturities of long-term debtAccrued income taxesAccrued salaries, benefits and payroll taxesCurrent operating lease liabilitiesAccrued other taxesAccrued interestLong-term debtDeferred income taxes, netOther noncurrent liabilitiesNoncurrent asset retirement obligationsNoncurrent operating lease liabilitiesRetained earningsAdditional paid-in capitalCommon stock ($0.01 par value; 100,000,000 shares authorized; 61,126,646 shares and 61,821,421 shares outstanding at December 31 , 2024 and 2023, respectively)Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$375.00 MOther current liabilitiesOther current liabilities$190.00 MCurrent maturities of long-term debtCurrent maturities of long-term debt$125.00 MCurrent liabilitiesCurrent liabilities$1.02 BAccrued income taxesAccrued income taxes$102.00 MInventories, netInventories, net$1.12 BAccrued salaries, benefits and payroll taxesAccrued salaries, benefits and payroll taxes$73.00 MCurrent assetsCurrent assets$2.54 BAccounts receivable, netAccounts receivable, net$678.00 MCurrent operating lease liabilitiesCurrent operating lease liabilities$56.00 MCash and cash equivalentsCash and cash equivalents$670.00 MLiabilitiesLiabilities$8.71 BAssetsAssets$18.17 BAccrued other taxesAccrued other taxes$50.00 MOther current assetsOther current assets$71.00 MAccrued interestAccrued interest$45.00 MCurrent assets held for saleCurrent assets held for sale$8.00 MNon-current liabilitiesNon-current liabilities$7.70 BNon-current assetsNon-current assets$15.63 BLong-term debtLong-term debt$5.29 BProperty, plant and equipment, netProperty, plant and equipment, net$10.11 BEquityEquity$9.46 BDeferred income taxes, netDeferred income taxes, net$1.17 BOther noncurrent liabilitiesOther noncurrent liabilities$483.00 MNoncurrent asset retirement obligationsNoncurrent asset retirement obligations$423.00 MGoodwill acquiredGoodwill acquired$3.77 BNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$335.00 MGross equity (calculated)Gross equity(calculated)$9.47 BOther intangibles, netOther intangibles, net$730.00 MRetained earningsRetained earnings$5.92 BOther noncurrent assetsOther noncurrent assets$646.00 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$376.00 MAdditional paid-in capitalAdditional paid-in capital$3.55 BCommon stock ($0.01 par value; 100,000,000 shares authorized; 61,126,646 shares and 61,821,421 shares outstanding at December 31 , 2024 and 2023, respectively)Common stock$1.00 MNoncontrolling interestsNoncontrolling interests$3.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$13.00 M
Chart details

MARTIN MARIETTA MATERIALS, INC. (MLM) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
18,170,000,000 US dollars
Current assets
2,542,000,000 US dollars
Non-current assets
15,628,000,000 US dollars
Liabilities
8,714,000,000 US dollars
Current liabilities
1,016,000,000 US dollars
Non-current liabilities
7,698,000,000 US dollars
Equity
9,456,000,000 US dollars
Noncontrolling interest
3,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories, net
1,115,000,000 US dollars
Accounts receivable, net
678,000,000 US dollars
Cash and cash equivalents
670,000,000 US dollars
Other current assets
71,000,000 US dollars
Current assets held for sale
8,000,000 US dollars
Restricted cash
0 US dollars
Property, plant and equipment, net
10,109,000,000 US dollars
Goodwill acquired
3,767,000,000 US dollars
Other intangibles, net
730,000,000 US dollars
Other noncurrent assets
646,000,000 US dollars
Operating lease right-of-use assets, net
376,000,000 US dollars
Accounts payable
375,000,000 US dollars
Other current liabilities
190,000,000 US dollars
Current maturities of long-term debt
125,000,000 US dollars
Accrued income taxes
102,000,000 US dollars
Accrued salaries, benefits and payroll taxes
73,000,000 US dollars
Current operating lease liabilities
56,000,000 US dollars
Accrued other taxes
50,000,000 US dollars
Accrued interest
45,000,000 US dollars
Long-term debt
5,288,000,000 US dollars
Deferred income taxes, net
1,169,000,000 US dollars
Other noncurrent liabilities
483,000,000 US dollars
Noncurrent asset retirement obligations
423,000,000 US dollars
Noncurrent operating lease liabilities
335,000,000 US dollars
Retained earnings
5,915,000,000 US dollars
Additional paid-in capital
3,550,000,000 US dollars
Common stock ($0.01 par value; 100,000,000 shares authorized; 61,126,646 shares and 61,821,421 shares outstanding at December 31 , 2024 and 2023, respectively)
1,000,000 US dollars
Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding)
0 US dollars
Noncontrolling interests
3,000,000 US dollars
Accumulated other comprehensive loss
negative 13,000,000 US dollars
Gross equity (calculated)
9,469,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MARTIN MARIETTA MATERIALS, INC. (MLM) FY2024 Annual Balance Sheet Sankey chart
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