Martin Marietta Materials Balance Sheet (2009-2025) | MLM

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.13B0.19B0.26B0.22B0.03B0.06B0.07B0.18B0.03B0.06B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.06B0.04B0.04B0.03B0.07B0.11B0.06B0.04B0.44B0.17B0.03B0.03B0.06B0.05B0.06B0.04B0.04B1.45B1.42B0.03B0.05B0.04B0.04B0.05B0.05B0.02B0.42B0.07B0.19B0.21B0.35B0.07B2.38B0.26B0.19B0.77B0.14B0.36B0.23B0.42B0.65B1.27B2.65B0.11B0.05B0.67B0.10B0.23B0.06B
Short-term Investments 0.13B
Cash & Current Investments 0.13B0.19B0.26B0.22B0.03B0.06B0.07B0.18B0.03B0.06B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.06B0.04B0.04B0.03B0.07B0.11B0.06B0.04B0.44B0.17B0.03B0.03B0.06B0.05B0.06B0.04B0.04B1.45B1.42B0.03B0.05B0.04B0.04B0.05B0.05B0.02B0.42B0.07B0.19B0.21B0.35B0.07B2.38B0.26B0.19B0.77B0.14B0.36B0.23B0.42B0.65B1.27B2.65B0.11B0.18B0.67B0.10B0.23B0.06B
Receivables - Net 0.25B0.24B0.16B0.20B0.26B0.25B0.18B0.20B0.27B0.26B0.20B0.21B0.28B0.30B0.23B0.20B0.29B0.33B0.25B0.24B0.34B0.52B0.42B0.38B0.50B0.58B0.41B0.45B0.53B0.57B0.46B0.48B0.57B0.58B0.49B0.47B0.68B0.64B0.52B0.55B0.71B0.76B0.57B0.56B0.69B0.69B0.58B0.56B0.72B0.80B0.77B0.76B1.03B1.01B0.79B0.80B0.98B1.05B0.75B0.70B0.91B0.92B0.68B0.73B0.90B0.98B
Receivables - Other 0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.03B0.01B
Receivables 0.25B0.24B0.16B0.20B0.26B0.25B0.19B0.20B0.27B0.26B0.22B0.21B0.29B0.30B0.23B0.20B0.29B0.33B0.25B0.24B0.34B0.52B0.43B0.38B0.50B0.58B0.42B0.45B0.53B0.57B0.47B0.48B0.58B0.59B0.50B0.47B0.68B0.65B0.54B0.55B0.72B0.77B0.59B0.57B0.70B0.69B0.58B0.56B0.73B0.81B0.79B0.76B1.04B1.03B0.80B0.80B1.00B1.07B0.77B0.71B0.93B0.94B0.69B0.73B0.90B0.98B
Inventory 0.33B0.33B0.33B0.32B0.41B0.41B0.42B0.42B0.42B0.43B0.42B0.43B0.43B0.43B0.43B0.44B0.44B0.45B0.45B0.45B0.44B0.58B0.60B0.62B0.60B0.59B0.60B0.62B0.64B0.64B0.66B0.68B0.69B0.72B0.74B0.75B0.81B0.81B0.82B0.81B0.81B0.81B0.86B0.87B0.89B0.89B0.89B0.88B0.92B0.92B0.97B1.04B1.11B1.11B1.18B1.30B1.34B1.39B1.39B1.58B1.57B1.56B1.58B1.67B1.68B1.54B
Current Deferred Tax Assets 0.06B0.06B0.06B0.07B0.07B0.07B0.08B0.09B0.09B0.09B0.08B0.08B0.07B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.09B0.24B0.24B0.23B0.13B
Prepaid Assets 0.03B0.02B0.04B0.04B0.03B0.03B0.03B0.04B0.02B0.02B0.02B0.03B0.04B0.04B0.04B0.05B0.05B0.03B0.05B0.05B0.08B0.05B0.03B0.10B0.08B0.04B0.03B0.04B0.05B0.06B0.06B0.05B0.09B0.08B0.10B0.11B0.10B0.10B0.13B0.14B0.12B0.12B0.14B0.15B0.11B0.06B0.07B0.07B0.09B0.10B0.14B0.14B0.07B0.09B0.08B0.08B0.09B0.08B0.09B0.07B0.10B0.12B0.07B0.10B0.10B0.11B
Current Assets 0.80B0.84B0.86B0.85B0.71B0.73B0.70B0.84B0.75B0.77B0.66B0.70B0.76B0.79B0.70B0.72B0.81B0.85B0.76B0.76B0.88B1.21B1.04B1.05B1.53B1.52B1.08B1.00B1.12B1.19B1.09B1.12B1.24B1.28B2.63B2.60B1.46B1.45B1.37B1.37B1.53B1.58B1.43B1.83B1.59B1.65B1.67B1.68B1.62B4.00B2.03B1.99B2.76B2.85B2.88B2.81B3.19B2.82B3.92B4.52B2.23B2.32B2.54B2.10B2.39B3.42B
Non-Current Assets
Buildings 0.11B0.11B0.12B0.12B0.16B0.14B0.15B0.15B0.16B0.16B0.16B
Construction in Progress 0.09B0.13B0.11B0.09B0.13B0.13B0.17B0.20B0.18B0.26B0.21B
Land & Improvements 0.59B0.62B0.65B0.73B0.85B0.87B0.92B0.97B1.09B1.14B1.23B
Property, Plant & Equipment (Net) 1.71B1.70B1.69B1.70B1.69B1.69B1.69B1.68B1.70B1.69B1.77B1.77B1.75B1.75B1.75B1.73B1.72B1.78B1.80B1.79B1.78B3.38B3.40B3.37B3.05B3.07B3.16B3.26B3.32B3.38B3.42B3.47B3.51B3.52B3.59B3.58B5.11B5.10B5.16B5.15B5.13B5.13B5.21B5.19B5.16B5.18B5.24B5.34B5.55B5.61B6.34B6.21B6.16B6.15B6.32B6.28B6.31B6.35B6.19B6.60B8.61B8.71B10.11B10.10B10.13B10.06B
Long-Term Investments 0.01B0.01B0.06B
Goodwill 0.63B0.62B0.62B0.62B0.62B0.62B0.63B0.63B0.64B0.64B0.62B0.62B0.62B0.62B0.62B0.62B0.62B0.62B0.62B0.62B0.62B2.04B2.07B2.07B2.07B2.07B2.07B2.14B2.14B2.16B2.16B2.16B2.16B2.16B2.16B2.16B2.40B2.40B2.40B2.40B2.39B2.40B2.40B2.40B2.40B2.41B2.41B2.41B2.60B2.61B3.49B3.39B3.40B3.64B3.65B3.65B3.65B3.65B3.39B3.48B3.84B3.77B3.77B3.77B3.78B3.61B
Intangibles 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.03B0.02B0.03B0.03B0.50B0.05B0.50B0.07B0.07B0.07B0.08B0.06B0.07B0.07B0.07B0.07B0.06B0.51B0.06B0.08B0.07B0.50B0.50B0.49B0.49B0.49B0.48B0.48B0.50B0.51B0.50B0.23B0.29B1.06B1.05B1.04B0.86B0.85B0.84B0.83B0.83B0.70B0.70B0.71B0.70B0.73B0.72B0.71B0.46B
Goodwill & Intangibles 0.64B0.64B0.64B0.64B0.64B0.64B0.64B0.64B0.66B0.66B0.67B0.67B0.67B0.67B0.67B0.67B0.66B0.65B0.64B0.65B0.65B2.55B2.12B2.57B2.13B2.13B2.13B2.21B2.20B2.23B2.23B2.23B2.23B2.22B2.67B2.22B2.48B2.47B2.90B2.90B2.89B2.89B2.88B2.88B2.88B2.92B2.92B2.92B2.83B2.91B4.56B4.44B4.44B4.50B4.50B4.49B4.48B4.48B4.09B4.18B4.55B4.47B4.50B4.49B4.49B4.07B
Other Non-Current Assets 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.11B0.11B0.10B0.10B0.14B0.14B0.14B0.15B0.13B0.12B0.14B0.10B0.10B0.10B0.10B0.11B0.12B0.13B0.14B0.12B0.14B0.13B0.13B0.13B0.21B0.10B0.29B0.30B0.36B0.00B0.81B0.39B0.46B0.00B0.55B0.55B0.59B0.81B0.56B0.56B0.59B0.65B0.65B0.68B1.22B
Non-Current Assets 2.41B2.39B2.38B2.39B2.39B2.38B2.38B2.37B2.40B2.39B2.49B2.48B2.47B2.46B2.46B2.44B2.42B2.49B2.43B2.50B2.48B6.13B6.17B6.13B5.73B5.79B5.88B6.06B6.11B6.18B6.21B6.27B6.27B6.29B6.36B6.35B8.14B8.13B8.19B8.68B8.63B8.65B8.70B8.67B8.64B8.78B8.91B8.98B9.61B9.79B12.37B12.25B11.78B11.88B12.12B12.31B12.05B12.10B11.21B11.72B14.10B14.15B15.63B15.62B15.68B15.23B
Assets 3.21B3.23B3.24B3.24B3.10B3.12B3.07B3.21B3.15B3.16B3.15B3.18B3.23B3.24B3.16B3.15B3.23B3.34B3.19B3.26B3.36B7.34B7.21B7.18B7.26B7.31B6.96B7.06B7.23B7.37B7.30B7.39B7.52B7.57B8.99B8.95B9.60B9.59B9.55B10.05B10.16B10.22B10.13B10.50B10.23B10.44B10.58B10.66B11.22B13.79B14.39B14.24B14.54B14.73B14.99B15.12B15.25B14.92B15.12B16.24B16.33B16.47B18.17B17.72B18.07B18.65B
Liabilities
Current Liabilities
Accounts Payables 0.08B0.06B0.05B0.07B0.08B0.08B0.06B0.07B0.09B0.09B0.09B0.10B0.11B0.10B0.08B0.08B0.10B0.11B0.10B0.10B0.14B0.23B0.20B0.18B0.20B0.23B0.16B0.17B0.20B0.19B0.18B0.19B0.19B0.16B0.18B0.16B0.19B0.19B0.21B0.18B0.20B0.24B0.23B0.20B0.20B0.21B0.21B0.20B0.24B0.25B0.36B0.38B0.36B0.33B0.39B0.30B0.35B0.34B0.34B0.27B0.30B0.32B0.38B0.30B0.34B0.35B
Notes Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B
Payables 0.08B0.06B0.05B0.07B0.08B0.08B0.06B0.07B0.09B0.09B0.09B0.10B0.12B0.10B0.08B0.08B0.10B0.12B0.11B0.10B0.14B0.23B0.20B0.18B0.20B0.23B0.17B0.17B0.20B0.19B0.18B0.19B0.19B0.16B0.18B0.16B0.19B0.19B0.21B0.18B0.20B0.24B0.23B0.20B0.20B0.21B0.21B0.20B0.24B0.25B0.36B0.38B0.36B0.33B0.39B0.30B0.35B0.34B0.34B0.27B0.30B0.32B0.38B0.30B0.34B0.35B
Accumulated Expenses 0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.05B0.04B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.05B0.02B0.04B0.04B0.04B0.04B0.04B0.05B0.01B0.03B0.04B0.01B0.02B0.03B0.02B0.05B0.09B0.04B0.06B0.08B0.07B0.04B0.06B0.08B0.10B0.04B0.06B0.07B0.07B0.07B0.06B0.09B
Other Accumulated Expenses 0.01B0.02B0.04B0.02B0.02B0.02B0.03B0.01B0.03B0.02B0.03B0.01B0.02B0.02B0.03B0.02B0.03B0.04B0.04B0.03B0.03B0.07B0.08B0.06B0.06B0.07B0.07B0.05B0.06B0.07B0.07B0.05B0.08B0.08B0.09B0.06B0.07B0.07B0.07B0.05B0.08B0.08B0.12B0.10B0.12B0.13B0.10B0.09B0.10B0.11B0.14B0.13B0.14B0.15B0.14B0.14B0.14B0.15B0.18B0.14B0.13B0.13B0.15B0.17B0.17B0.13B
Short term Debt 0.23B0.23B0.23B0.22B0.24B0.25B0.25B0.01B0.11B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.15B0.02B0.18B0.24B0.23B0.18B0.29B0.14B0.08B0.30B0.30B0.32B0.38B0.39B0.36B0.39B0.19B0.34B0.64B0.13B0.24B0.02B0.00B0.70B0.70B0.70B0.70B0.40B0.40B0.40B0.40B0.10B0.12B0.12B0.12B0.23B
Current Leases 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.01B0.00B0.00B0.01B0.46B0.16B0.23B0.10B0.12B0.16B0.00B
Total Current Liabilities 0.39B0.39B0.37B0.40B0.41B0.43B0.39B0.16B0.26B0.20B0.17B0.19B0.20B0.22B0.17B0.17B0.19B0.23B0.21B0.19B0.24B0.44B0.40B0.34B0.36B0.57B0.37B0.49B0.60B0.60B0.55B0.63B0.53B0.47B0.69B0.65B0.71B0.77B0.79B0.76B0.82B0.69B0.84B1.08B0.60B0.51B0.50B0.45B0.76B0.60B0.75B0.71B0.76B1.42B1.45B1.33B1.44B1.14B1.17B1.43B1.20B0.99B1.02B0.94B1.02B1.15B
Non-Current Liabilities
Non-Current Debt 1.05B1.04B1.02B1.03B0.81B0.79B0.78B1.16B0.98B1.04B1.05B1.13B1.14B1.09B1.04B1.07B1.09B1.11B1.02B1.06B1.07B1.60B1.57B1.56B1.64B1.55B1.55B1.58B1.54B1.54B1.51B1.56B1.64B1.64B2.73B2.73B2.90B2.83B2.73B2.80B2.73B2.73B2.43B2.62B2.62B2.63B2.63B2.63B2.63B5.10B5.10B5.10B5.04B4.34B4.34B4.34B4.34B3.94B3.95B3.95B3.95B3.95B5.29B5.29B5.29B5.29B
Pension 0.21B0.19B0.16B0.16B0.16B0.14B0.13B0.13B0.12B0.10B0.16B0.16B0.15B0.14B0.18B0.18B0.18B0.17B0.08B0.08B0.08B0.14B0.25B0.25B0.27B0.23B0.22B0.23B0.24B0.20B0.25B0.25B0.25B0.23B0.24B0.25B0.25B0.11B0.13B0.14B0.14B0.10B
Minority Interest 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.00B0.05B0.06B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.04B
Non-Current Deferred Tax Liability 0.17B0.18B0.20B0.19B0.20B0.22B0.23B0.24B0.25B0.25B0.22B0.23B0.23B0.24B0.23B0.23B0.24B0.24B0.28B0.27B0.28B0.63B0.49B0.52B0.52B0.54B0.58B0.62B0.64B0.68B0.66B0.67B0.66B0.66B0.41B0.41B0.64B0.69B0.71B0.70B0.70B0.73B0.73B0.74B0.74B0.76B0.78B0.78B0.79B0.81B0.90B0.89B0.85B0.89B0.91B0.92B0.92B0.91B0.87B0.86B1.11B1.13B1.17B1.17B1.18B1.25B
Operating Leases 0.45B0.44B0.44B0.43B0.43B0.42B0.42B0.41B0.40B0.39B0.38B0.38B0.36B0.36B0.35B0.34B0.34B0.34B0.33B0.33B0.34B0.34B0.34B0.34B0.33B0.33B0.32B
Other Non-Current Liabilities 0.08B0.08B0.08B0.10B0.10B0.08B0.08B0.08B0.09B0.08B0.09B0.09B0.09B0.08B0.09B0.09B0.09B0.09B0.10B0.11B0.11B0.14B0.16B0.16B0.15B0.16B0.17B0.20B0.20B0.20B0.19B0.21B0.22B0.23B0.23B0.23B0.24B0.24B0.38B0.23B0.23B0.24B0.34B0.34B0.35B0.36B0.37B0.48B0.53B0.54B0.31B0.68B0.73B0.77B0.38B0.76B0.77B0.39B0.40B0.39B0.50B0.48B0.48B0.54B0.54B0.57B
Total Non-Current Liabilities 1.82B1.80B1.75B1.78B1.58B1.57B1.52B1.69B1.61B1.59B1.61B1.69B1.72B1.69B1.62B1.66B1.70B1.75B1.59B1.60B1.68B2.82B2.71B2.68B2.80B2.90B2.72B2.91B3.02B3.02B2.96B3.11B3.09B3.00B4.08B4.04B4.50B4.40B4.22B4.84B4.83B4.68B4.44B4.87B4.38B4.31B4.32B4.25B4.56B6.89B7.55B7.13B7.04B7.02B7.44B6.95B7.06B6.73B6.69B6.97B6.99B6.81B8.23B8.10B8.16B8.35B
Total Liabilities 1.91B1.88B1.83B1.87B1.68B1.66B1.61B1.77B1.70B1.67B1.70B1.78B1.81B1.77B1.71B1.74B1.79B1.84B1.68B1.71B1.79B2.96B2.87B2.84B2.95B3.06B2.90B3.11B3.22B3.21B3.16B3.32B3.32B3.23B4.31B4.27B4.74B4.65B4.60B5.07B5.07B4.92B4.78B5.20B4.73B4.68B4.69B4.73B5.09B7.43B7.86B7.81B7.77B7.79B7.82B7.71B7.82B7.11B7.09B7.36B7.49B7.30B8.71B8.64B8.70B8.91B
Shareholder's Equity
Total Debt 1.28B1.26B1.25B1.25B1.06B1.03B1.03B1.17B1.09B1.05B1.06B1.13B1.14B1.10B1.05B1.08B1.09B1.11B1.03B1.07B1.08B1.62B1.59B1.58B1.65B1.70B1.57B1.75B1.78B1.76B1.69B1.85B1.78B1.72B3.03B3.03B3.22B3.21B3.12B3.16B3.12B2.92B2.77B3.26B2.75B2.63B2.63B2.63B2.87B5.12B5.10B5.10B5.04B5.04B5.04B5.04B5.04B4.34B4.35B4.35B4.35B4.04B5.41B5.41B5.42B5.52B
Common Equity 1.30B1.35B1.41B1.37B1.42B1.46B1.47B1.43B1.45B1.49B1.45B1.40B1.42B1.47B1.45B1.41B1.44B1.50B1.57B1.54B1.57B4.38B4.35B4.34B4.31B4.25B4.06B-0.10B4.02B4.16B4.14B4.08B4.20B4.33B4.68B4.68B4.86B4.94B4.95B4.98B5.10B5.30B5.35B5.30B5.49B5.76B5.89B5.93B6.13B6.36B6.54B6.43B6.77B6.94B7.17B7.18B7.42B7.80B8.04B8.88B8.84B9.17B9.46B9.08B9.37B9.74B
Shareholder's Equity 1.30B1.35B1.41B1.37B1.42B1.46B1.47B1.43B1.45B1.49B1.45B1.40B1.42B1.47B1.45B1.41B1.44B1.50B1.57B1.54B1.57B4.38B4.35B4.34B4.31B4.25B4.06B-0.10B4.02B4.16B4.14B4.08B4.20B4.33B4.68B4.68B4.86B4.94B4.95B4.98B5.10B5.30B5.35B5.30B5.49B5.76B5.89B5.93B6.13B6.36B6.54B6.43B6.77B6.94B7.17B7.18B7.42B7.80B8.04B8.88B8.84B9.17B9.46B9.08B9.37B9.74B
Liabilities and Shareholders Equity 3.21B3.23B3.24B3.24B3.10B3.12B3.07B3.21B3.15B3.16B3.15B3.18B3.23B3.24B3.16B3.15B3.23B3.34B3.19B3.26B3.36B7.34B7.21B7.18B7.26B7.31B6.96B7.06B7.23B7.37B7.30B7.39B7.52B7.57B8.99B8.95B9.60B9.59B9.55B10.05B10.16B10.22B10.13B10.50B10.23B10.44B10.58B10.66B11.22B13.79B14.39B14.24B14.54B14.73B14.99B15.12B15.25B14.92B15.12B16.24B16.33B16.47B18.17B17.72B18.07B18.65B
Retained Earnings 1.04B1.08B-0.08B1.02B1.05B1.09B-0.05B1.05B1.06B1.09B-0.08B1.04B1.05B1.10B-0.11B1.06B1.08B1.13B-0.04B1.11B1.15B1.18B-0.11B1.19B1.15B1.08B0.87B0.74B0.80B0.93B0.94B0.85B0.97B1.09B1.44B1.42B1.58B1.67B1.69B1.71B1.81B2.02B2.08B2.02B2.20B2.46B2.61B2.64B2.83B3.04B3.16B3.09B3.42B3.58B3.72B3.72B3.96B4.33B4.56B5.41B5.36B5.67B5.92B5.53B5.81B6.17B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B