Martin Marietta Materials, Inc. (MLM) financial statements (2021 and earlier)

Company profile

Business Address 2710 WYCLIFF ROAD
RALEIGH, NC 27607
State of Incorp. NC
Fiscal Year End December 31
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)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20721451,44650168109
Cash and cash equivalents20721451,44650168109
Receivables587574523487458411432
Inventory, net of allowances, customer advances and progress billings709691663601522469485
Inventory709691663601522469485
Deferred tax assets✕✕    245
Other current assets8014113597573430
Other undisclosed current assets85     (11)
Total current assets:1,6681,4271,3662,6311,0861,0821,289
Noncurrent Assets
Operating lease, right-of-use asset453482✕✕✕✕✕
Property, plant and equipment5,2425,2065,1573,5933,4233,1563,403
Intangible assets, net (including goodwill)2,9222,8842,9002,2282,2282,5792,664
Goodwill2,4142,3972,3992,1602,1592,0682,069
Intangible assets, net (excluding goodwill)5084875016769511595
Other noncurrent assets295133128102120145109
Other undisclosed noncurrent assets   439442  
Total noncurrent assets:8,9138,7058,1866,3616,2155,8806,176
TOTAL ASSETS:10,58110,1329,5518,9937,3016,9627,464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities215236326293286258297
Accounts payable208230211184179165202
Employee-related liabilities765144473137
Taxes payable  6465606358
Debt33963933041833214
Other liabilities117966188717178
Other undisclosed current liabilities164111710767
Total current liabilities:499839787694547367397
Noncurrent Liabilities
Long-term debt and lease obligation3,0362,8732,7302,7271,5061,5541,590
Long-term debt, excluding current maturities2,6262,4342,7302,7271,5061,5541,571
Finance lease, liability 6✕✕✕✕✕
Capital lease obligations✕✕    18
Operating lease, liability410434✕✕✕✕✕
Liabilities, other than long-term debt1,1524941,0858891,1069811,186
Accounts payable and accrued liabilities 40    43
Deferred tax liabilities, net✕✕706411663583735
Deferred income tax liabilities782 ✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits 114134244248225249
Other liabilities371339245234194173160
Other undisclosed noncurrent liabilities 573    (61)
Total noncurrent liabilities:4,1883,9403,8153,6162,6122,5342,715
Total liabilities:4,6884,7784,6024,3103,1582,9023,112
Stockholders' equity
Stockholders' equity attributable to parent5,8915,3514,9464,6804,1404,0574,351
Common stock1111111
Additional paid in capital3,4413,4193,3963,3683,3343,2883,244
Accumulated other comprehensive loss(158)(146)(144)(129)(131)(106)(106)
Retained earnings2,6082,0771,6931,4409368741,213
Stockholders' equity attributable to noncontrolling interest3333332
Total stockholders' equity:5,8935,3534,9494,6824,1434,0604,353
TOTAL LIABILITIES AND EQUITY:10,58110,1329,5518,9937,3016,9627,464

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,7304,7394,2443,9663,8193,5402,958
Revenue, net✕✕✕3,9663,8193,5402,958
Cost of revenue
(Cost of Goods and Services Sold)		(3,477)(3,560)(3,278)(2,994)(2,910)(2,818)(2,436)
Gross profit:1,2531,179967972909722522
Operating expenses(307)(303)(294)(271)(250)(227)(223)
Other operating income (expense), net60918(1)8(16)5
Other nonrecurring (income) expense   (13)   
Other undisclosed operating income      10
Operating income:1,005885691700667479315
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		2(7)221021110
Interest and debt expense(118)(129)(137)(91)(82)(76)(66)
Income from continuing operations before income taxes:889748576619607414249
Income tax expense (benefit)(168)(136)(106)94(182)(125)(95)
Income from continuing operations:721612470713425289154
Loss from discontinued operations      (0)
Net income:721612470713425289154
Net income (loss) attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)1
Net income available to common stockholders, diluted:721612470713425289156

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:721612470713425289154
Other comprehensive income (loss)(13)(2)(14)2(25)1(62)
Comprehensive income:70961045671540028992
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)1
Comprehensive income, net of tax, attributable to parent:70861045671540028994

Statements sources

The financial statements are based on the company's filings with the 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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