Martin Marietta Materials, Inc. (MLM) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25820721451,44650168
Cash and cash equivalents25820721451,44650168
Receivables774587574523487458411
Inventory, net of allowances, customer advances and progress billings753709691663601522469
Inventory753709691663601522469
Assets held-for-sale, not part of disposal group102      
Other current assets13880141135975734
Other undisclosed current assets185     
Total current assets:2,0261,6681,4271,3662,6311,0861,082
Noncurrent Assets
Operating lease, right-of-use asset427453482
Property, plant and equipment6,3385,2425,2065,1573,5933,4233,156
Intangible assets, net (including goodwill)4,5592,9222,8842,9002,2282,2282,579
Goodwill3,4942,4142,3972,3992,1602,1592,068
Intangible assets, net (excluding goodwill)1,0655084875016769511
Disposal group, including discontinued operation, noncurrent assets617      
Other noncurrent assets426295133128102120145
Other undisclosed noncurrent assets    439442 
Total noncurrent assets:12,3678,9138,7058,1866,3616,2155,880
TOTAL ASSETS:14,39310,58110,1329,5518,9937,3016,962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities419215236326293286258
Accounts payable356208230211184179165
Employee-related liabilities157651444731
Taxes payable   64656063
Interest and dividends payable48      
Debt13339639330418332
Disposal group, including discontinued operation8      
Other liabilities1421179661887171
Other undisclosed current liabilities17116411171076
Total current liabilities:753499839787694547367
Noncurrent Liabilities
Long-term debt and lease obligation5,4803,0362,8732,7302,7271,5061,554
Long-term debt, excluding current maturities5,1012,6262,4342,7302,7271,5061,554
Finance lease, liability  6
Operating lease, liability379410434
Liabilities, other than long-term debt1,6231,1524941,0858891,106981
Accounts payable and accrued liabilities  40    
Deferred tax liabilities, net706411663583
Deferred income tax liabilities895782 
Liability, pension and other postretirement and postemployment benefits  114134244248225
Disposal group, including discontinued operation, liabilities54      
Other liabilities674371339245234194173
Other undisclosed noncurrent liabilities  573    
Total noncurrent liabilities:7,1034,1883,9403,8153,6162,6122,534
Total liabilities:7,8554,6884,7784,6024,3103,1582,902
Stockholders' equity
Stockholders' equity attributable to parent6,5355,8915,3514,9464,6804,1404,057
Common stock1111111
Additional paid in capital3,4703,4413,4193,3963,3683,3343,288
Accumulated other comprehensive loss(98)(158)(146)(144)(129)(131)(106)
Retained earnings3,1622,6082,0771,6931,440936874
Stockholders' equity attributable to noncontrolling interest2333333
Total stockholders' equity:6,5385,8935,3534,9494,6824,1434,060
TOTAL LIABILITIES AND EQUITY:14,39310,58110,1329,5518,9937,3016,962

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,4144,7304,7394,2443,9663,8193,540
Revenue, net3,9663,8193,540
Cost of revenue
(Cost of Goods and Services Sold)
(4,066)(3,477)(3,560)(3,278)(2,994)(2,910)(2,818)
Gross profit:1,3481,2531,179967972909722
Operating expenses(409)(307)(303)(294)(271)(250)(227)
Other operating income (expense), net3460918(1)8(16)
Other nonrecurring (income) expense    (13)  
Operating income:9741,005885691700667479
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
242(7)22102111
Interest and debt expense(143)(118)(129)(137)(91)(82)(76)
Income from continuing operations before income taxes:856889748576619607414
Income tax expense (benefit)(153)(168)(136)(106)94(182)(125)
Income from continuing operations:702721612470713425289
Income from discontinued operations1      
Net income:703721612470713425289
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:703721612470713425289

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:703721612470713425289
Other comprehensive income (loss)61(13)(2)(14)2(25)1
Comprehensive income:764709610456715400289
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:763708610456715400289

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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