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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21451,4465016810942
Cash and cash equivalents21451,4465016810942
Receivables574523487458411432245
Inventory, net of allowances, customer advances and progress billings691663601522469485347
Inventory691663601522469485347
Deferred tax assets    245 
Other current assets1411359757343045
Other undisclosed current assets     (11)75
Total current assets:1,4271,3662,6311,0861,0821,289755
Noncurrent Assets
Operating lease, right-of-use asset482
Property, plant and equipment5,2065,1573,5933,4233,1563,4031,799
Intangible assets, net (including goodwill)2,8842,9002,2282,2282,5792,664665
Goodwill2,3972,3992,1602,1592,0682,069617
Intangible assets, net (excluding goodwill)487501676951159549
Other noncurrent assets13312810212014510940
Other undisclosed noncurrent assets  439442   
Total noncurrent assets:8,7058,1866,3616,2155,8806,1762,504
TOTAL ASSETS:10,1329,5518,9937,3016,9627,4643,260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities236326293286258297122
Accounts payable230211184179165202104
Employee-related liabilities6514447313718
Taxes payable 6465606358 
Debt396393304183321416
Other liabilities966188717178 
Other undisclosed current liabilities11171076773
Total current liabilities:839787694547367397211
Noncurrent Liabilities
Long-term debt and lease obligation2,8732,7302,7271,5061,5541,5901,028
Long-term debt, excluding current maturities2,4342,7302,7271,5061,5541,5711,019
Finance lease, liability6
Capital lease obligations    189
Operating lease, liability434
Liabilities, other than long-term debt4941,0858891,1069811,186429
Pension and other postretirement defined benefit plans, liabilities52
Accounts payable and accrued liabilities40    43 
Deferred tax liabilities, net706411663583735280
Liability, pension and other postretirement and postemployment benefits114134244248225249
Other liabilities33924523419417316097
Other undisclosed noncurrent liabilities573    (61)17
Total noncurrent liabilities:3,9403,8153,6162,6122,5342,7151,474
Total liabilities:4,7784,6024,3103,1582,9023,1121,685
Stockholders' equity
Stockholders' equity attributable to parent5,3514,9464,6804,1404,0574,3511,538
Common stock1111110
Additional paid in capital3,4193,3963,3683,3343,2883,244433
Accumulated other comprehensive loss(146)(144)(129)(131)(106)(106)(44)
Retained earnings2,0771,6931,4409368741,2131,149
Stockholders' equity attributable to noncontrolling interest33333237
Total stockholders' equity:5,3534,9494,6824,1434,0604,3531,575
TOTAL LIABILITIES AND EQUITY:10,1329,5518,9937,3016,9627,4643,260

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,7394,2443,9663,8193,5402,9582,156
Revenue, net3,9663,8193,5402,9582,156
Cost of revenue
(Cost of Goods and Services Sold)
(3,560)(3,278)(2,994)(2,910)(2,818)(2,436)(1,792)
Gross profit:1,179967972909722522364
Operating expenses(303)(294)(271)(250)(227)(223)(196)
Other operating income (expense), net918(1)8(16)55
Other nonrecurring (income) expense  (13)    
Other undisclosed operating income     1045
Operating income:885691700667479315218
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(7)221021110(0)
Interest and debt expense(129)(137)(91)(82)(76)(66)(53)
Income from continuing operations before income taxes:748576619607414249164
Income tax expense (benefit)(136)(106)94(182)(125)(95)(44)
Income from continuing operations:612470713425289154120
Income (loss) from discontinued operations     (0)0
Income before gain (loss) on sale of properties:612470713425289154121
Other undisclosed net loss      (1)
Net income:612470713425289154119
Net income (loss) attributable to noncontrolling interest(0)(0)(0)(0)(0)12
Net income available to common stockholders, diluted:612470713425289156121

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:612470713425289154119
Other comprehensive income (loss)(2)(14)2(25)1(62)62
Comprehensive income:61045671540028992182
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)1(2)
Other undisclosed comprehensive income, net of tax, attributable to parent      4
Comprehensive income, net of tax, attributable to parent:61045671540028994183

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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