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

- Company: MARTIN MARIETTA MATERIALS, INC. (MLM)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-21, accession number 0000950170-25-024770
- Page: https://plicit.ai/financials/mlm/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/mlm-fy2024-annual-balance-sheet-sankey.png

## Chart details

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.
