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

- Company: MARTIN MARIETTA MATERIALS, INC. (MLM)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-30, accession number 0000950170-24-118821
- Page: https://plicit.ai/financials/mlm/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/mlm-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.