Martin Marietta Materials, Inc. (MLM) Financial Statements (2024 and earlier)

Company Profile

Business Address 4123 PARKLAKE AVE
RALEIGH, NC 27612
State of Incorp. NC
Fiscal Year End December 31
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35825820721451,446
Cash and cash equivalents35825820721451,446
Receivables805774587574523487
Inventory, net of allowances, customer advances and progress billings874753709691663601
Inventory874753709691663601
Disposal group, including discontinued operation73     
Asset, held-for-sale, not part of disposal group  102    
Other current assets811388014113597
Other undisclosed current assets 687185   
Total current assets:2,8772,0261,6681,4271,3662,631
Noncurrent Assets
Operating lease, right-of-use asset384427453482
Property, plant and equipment6,3176,3385,2425,2065,1573,593
Intangible assets, net (including goodwill)4,4974,5592,9222,8842,9002,228
Goodwill3,6503,4942,4142,3972,3992,160
Intangible assets, net (excluding goodwill)8481,06550848750167
Disposal group, including discontinued operation, noncurrent assets373617    
Other noncurrent assets547426295133128102
Other undisclosed noncurrent assets      439
Total noncurrent assets:12,11712,3678,9138,7058,1866,361
TOTAL ASSETS:14,99414,39310,58110,1329,5518,993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities499419215236326293
Interest and dividends payable48    
Taxes payable   6465
Employee-related liabilities15765144
Accounts payable385356208230211184
Accrued liabilities114     
Debt717133396393304
Disposal group, including discontinued operation58    
Other liabilities135142117966188
Other undisclosed current liabilities90171164111710
Total current liabilities:1,446753499839787694
Noncurrent Liabilities
Long-term debt and lease obligation4,3415,4803,0362,8732,7302,727
Long-term debt, excluding current maturities4,3415,1012,6262,4342,7302,727
Finance lease, liability    6
Liabilities, other than long-term debt2,0341,6231,1524941,085889
Accounts payable and accrued liabilities    40  
Asset retirement obligations      
Deferred tax liabilities, net706411
Deferred income tax liabilities914895782 
Liability, pension and other postretirement and postemployment benefits    114134244
Disposal group, including discontinued operation, liabilities2254    
Other liabilities762674371339245234
Operating lease, liability336379410434
Other undisclosed noncurrent liabilities    573  
Total noncurrent liabilities:6,3757,1034,1883,9403,8153,616
Total liabilities:7,8217,8554,6884,7784,6024,310
Equity
Equity, attributable to parent7,1716,5355,8915,3514,9464,680
Common stock111111
Additional paid in capital3,4893,4703,4413,4193,3963,368
Accumulated other comprehensive loss(39)(98)(158)(146)(144)(129)
Retained earnings3,7193,1622,6082,0771,6931,440
Equity, attributable to noncontrolling interest223333
Total equity:7,1736,5385,8935,3534,9494,682
TOTAL LIABILITIES AND EQUITY:14,99414,39310,58110,1329,5518,993

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues6,1615,4144,7304,7394,2443,966
Revenue, net3,966
Cost of revenue
(Cost of Goods and Services Sold)
(4,737)(4,066)(3,477)(3,560)(3,278)(2,994)
Gross profit:1,4231,3481,2531,179967972
Operating expenses(397)(409)(307)(303)(294)(271)
Other operating income (expense), net1893460918(1)
Other nonrecurring (income) expense      (13)
Other undisclosed operating loss(9)     
Operating income:1,2079741,005885691700
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
53242(7)2210
Interest and debt expense(169)(143)(118)(129)(137)(91)
Income from continuing operations before income taxes:1,091856889748576619
Income tax expense (benefit)(235)(153)(168)(136)(106)94
Income from continuing operations:856702721612470713
Income before gain (loss) on sale of properties:703721612470713
Income (loss) from discontinued operations111    
Net income:867703721612470713
Net loss attributable to noncontrolling interest (0)(0)(0)(0)(0)
Other undisclosed net loss attributable to parent      
Net income available to common stockholders, diluted:867703721612470713

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:867703721612470713
Other comprehensive income (loss)5961(13)(2)(14)2
Other undisclosed comprehensive loss      
Comprehensive income:926764709610456715
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)(0)(0)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:926763708610456715

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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