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

- Company: MARTIN MARIETTA MATERIALS, INC. (MLM)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-30, accession number 0000950170-25-060940
- Page: https://plicit.ai/financials/mlm/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/mlm-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.