MARTIN MARIETTA MATERIALS, INC. (MLM) FY2025 Q1 Balance Sheet

MARTIN MARIETTA MATERIALS, INC. (MLM) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

17,724,000,000 US dollars

Current assets

2,103,000,000 US dollars

Non-current assets

15,621,000,000 US dollars

Liabilities (calculated)

8,640,000,000 US dollars

Current liabilities

935,000,000 US dollars

Non-current liabilities

7,705,000,000 US dollars

Equity

9,084,000,000 US dollars

Noncontrolling interest

3,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant and equipment

15,187,000,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Allowances for depreciation, depletion and amortization

negative 5,092,000,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Inventories, net

1,173,000,000 US dollars

Accounts receivable, net

733,000,000 US dollars

Cash and cash equivalents

101,000,000 US dollars

Other current assets

96,000,000 US dollars

Net property, plant and equipment

10,095,000,000 US dollars

Goodwill

3,773,000,000 US dollars

Other intangibles, net

721,000,000 US dollars

Other noncurrent assets

653,000,000 US dollars

Operating lease right-of-use assets, net

379,000,000 US dollars

Accounts payable

298,000,000 US dollars

Other current liabilities

168,000,000 US dollars

Accrued income taxes

125,000,000 US dollars

Current maturities of long-term debt

125,000,000 US dollars

Accrued interest

69,000,000 US dollars

Current operating lease liabilities

59,000,000 US dollars

Accrued other taxes

50,000,000 US dollars

Accrued salaries, benefits and payroll taxes

41,000,000 US dollars

Long-term debt

5,289,000,000 US dollars

Deferred income taxes, net

1,172,000,000 US dollars

Other noncurrent liabilities

537,000,000 US dollars

Noncurrent asset retirement obligations

373,000,000 US dollars

Noncurrent operating lease liabilities

334,000,000 US dollars

Commitments and contingent liabilities - Note 9

0 US dollars

Retained earnings

5,529,000,000 US dollars

Additional paid-in capital

3,563,000,000 US dollars

Common stock, par value $0.01 per share (60,278,790 shares and 61,126,646 shares outstanding at March 31, 2025 and December 31, 2024, respectively)

1,000,000 US dollars

Preferred stock, par value $0.01 per share

0 US dollars

Noncontrolling interests

3,000,000 US dollars

Accumulated other comprehensive loss

negative 12,000,000 US dollars

Gross equity (calculated)

9,096,000,000 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.