MARTIN MARIETTA MATERIALS, INC. (MLM) FY2024 Q3 Balance Sheet

MARTIN MARIETTA MATERIALS, INC. (MLM) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

16,469,000,000 US dollars

Current assets

2,319,000,000 US dollars

Non-current assets

14,150,000,000 US dollars

Liabilities

7,298,000,000 US dollars

Current liabilities

993,000,000 US dollars

Non-current liabilities

6,305,000,000 US dollars

Equity

9,171,000,000 US dollars

Noncontrolling interest

2,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant and equipment

13,588,000,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Allowances for depreciation, depletion and amortization

negative 4,874,000,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Inventories, net

1,089,000,000 US dollars

Accounts receivable, net

916,000,000 US dollars

Deposits

132,000,000 US dollars

Other current assets

120,000,000 US dollars

Cash and cash equivalents

52,000,000 US dollars

Current assets held for sale

10,000,000 US dollars

Restricted cash

0 US dollars

Net property, plant and equipment

8,714,000,000 US dollars

Goodwill

3,768,000,000 US dollars

Other intangibles, net

705,000,000 US dollars

Other noncurrent assets

587,000,000 US dollars

Operating lease right-of-use assets, net

376,000,000 US dollars

Accounts payable

315,000,000 US dollars

Accrued income taxes

231,000,000 US dollars

Other current liabilities

134,000,000 US dollars

Current maturities of long-term debt

95,000,000 US dollars

Accrued salaries, benefits and payroll taxes

67,000,000 US dollars

Accrued other taxes

61,000,000 US dollars

Current operating lease liabilities

54,000,000 US dollars

Accrued interest

36,000,000 US dollars

Long-term debt

3,948,000,000 US dollars

Deferred income taxes, net

1,127,000,000 US dollars

Other noncurrent liabilities

484,000,000 US dollars

Noncurrent asset retirement obligations

409,000,000 US dollars

Noncurrent operating lease liabilities

337,000,000 US dollars

Commitments and contingent liabilities - Note 9

0 US dollars

Retained earnings

5,670,000,000 US dollars

Additional paid-in capital

3,544,000,000 US dollars

Common stock, par value $0.01 per share (61,118,057 shares and 61,821,421 shares outstanding at September 30, 2024 and December 31, 2023, respectively)

1,000,000 US dollars

Preferred stock, par value $0.01 per share

0 US dollars

Noncontrolling interests

2,000,000 US dollars

Accumulated other comprehensive loss

negative 46,000,000 US dollars

Gross equity (calculated)

9,217,000,000 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.