Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel p…
Construction Materials
US, Raleigh [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,280.00 | 3,074.00 | 3,147.00 | 3,160.00 | 3,259.00 | 7,464.00 | 6,961.00 | 7,300.00 | 8,992.00 | 9,551.00 | 10,131.00 | 10,580.00 | 14,393.00 | 14,993.00 | 15,479.00 | |
|
Current
|
856.00 | 696.00 | 657.00 | 700.00 | 755.00 | 1,288.00 | 1,082.00 | 1,086.00 | 2,631.00 | 1,365.00 | 1,426.00 | 1,668.00 | 2,025.00 | 2,876.00 | 3,918.00 | |
| Cash And Equivalents | 263.00 | 70.00 | 26.00 | 25.00 | 42.00 | 108.00 | 168.00 | 50.00 | 1,446.00 | 44.00 | 20.00 | 207.00 | 258.00 | 358.00 | 1,282.00 | |
| Assets | 3,280.00 | 3,074.00 | 3,147.00 | 3,160.00 | 3,259.00 | 7,464.00 | 6,961.00 | 7,300.00 | 8,992.00 | 9,551.00 | 10,131.00 | 10,580.00 | 14,393.00 | 14,993.00 | 15,479.00 | |
| Accounts Receivables (AR) | 48.00 | -20.00 | -19.00 | -20.00 | -22.00 | -16.00 | 12.00 | -25.00 | -29.00 | -10.00 | -50.00 | 6.00 | -194.00 | -12.00 | 31.00 | |
| Inventory | 332.00 | 331.00 | 322.00 | 332.00 | 347.00 | 484.00 | 469.00 | 521.00 | 600.00 | 663.00 | 690.00 | 709.00 | 752.00 | 873.00 | 988.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 704.00 | - - | |
| Other Current Assets | 37.00 | 110.00 | 105.00 | 118.00 | 120.00 | 274.00 | 613.00 | 56.00 | 97.00 | 134.00 | 141.00 | 79.00 | 137.00 | 153.00 | 894.00 | |
|
Non Current
|
2,382.00 | 2,378.00 | 2,490.00 | 2,460.00 | 2,504.00 | 6,175.00 | 5,879.00 | 6,214.00 | 6,361.00 | 8,185.00 | 8,704.00 | 8,912.00 | 12,367.00 | 12,116.00 | 11,560.00 | |
| Property, Plant, Equipment (Net) | 1,692.00 | 1,687.00 | 1,774.00 | 1,753.00 | 1,799.00 | 3,402.00 | 3,156.00 | 3,423.00 | 3,592.00 | 5,157.00 | 5,687.00 | 5,695.00 | 6,764.00 | 6,700.00 | 6,557.00 | |
|
Intangible Assets
|
636.00 | 644.00 | 670.00 | 666.00 | 665.00 | 2,664.00 | 510.00 | 511.00 | 2,666.00 | 2,900.00 | 2,883.00 | 508.00 | 1,065.00 | 847.00 | 697.00 | |
| Goodwill | 624.00 | 626.00 | 616.00 | 616.00 | 616.00 | 2,068.00 | 2,068.00 | 2,159.00 | 2,160.00 | 2,399.00 | 2,396.00 | 2,414.00 | 3,494.00 | 3,649.00 | 3,389.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | -293.00 | -258.00 | -176.00 | -164.00 | -733.00 | -781.00 | -895.00 | - - | -874.00 | |
| Other Non Current Assets | 52.00 | 46.00 | 44.00 | 40.00 | 40.00 | 108.00 | -148.00 | -138.00 | -74.00 | 127.00 | 133.00 | 295.00 | 1,043.00 | 827.00 | 1,435.00 | |
| Liabilities | 1,832.00 | 1,606.00 | 1,698.00 | 1,710.00 | 1,684.00 | 3,111.00 | 3,185.00 | 3,158.00 | 4,310.00 | 4,602.00 | 4,778.00 | 4,687.00 | 7,855.00 | 7,820.00 | 7,444.00 | |
|
Current
|
373.00 | 385.00 | 173.00 | 173.00 | 210.00 | 396.00 | 575.00 | 546.00 | 694.00 | 786.00 | 838.00 | 499.00 | 752.00 | 1,445.00 | 1,170.00 | |
| Accounts Payable | -10.00 | 8.00 | 30.00 | -8.00 | 20.00 | 5.00 | -40.00 | -8.00 | -17.00 | 20.00 | 25.00 | -34.00 | 109.00 | -31.00 | -17.00 | |
| Short Term Debt | 226.00 | 248.00 | 7.00 | 5.00 | 12.00 | 14.00 | 29.00 | 180.00 | 299.00 | 390.00 | 340.00 | 48.00 | 53.00 | 699.00 | 473.00 | |
| Deferred Revenue | 60.00 | -60.00 | -92.00 | -83.00 | -103.00 | -202.00 | -194.00 | 116.00 | -183.00 | -210.00 | -229.00 | -256.00 | -410.00 | - - | -343.00 | |
| Tax Payable | - - | - - | - - | 28.00 | 29.00 | 58.00 | 62.00 | 60.00 | 64.00 | 63.00 | 63.00 | 43.00 | 58.00 | 55.00 | 53.00 | |
| Other Current Liabilities | 35.00 | 136.00 | 166.00 | 167.00 | 198.00 | 382.00 | 575.00 | 71.00 | 394.00 | 396.00 | 498.00 | 499.00 | 752.00 | 361.00 | 697.00 | |
|
Non Current
|
1,459.00 | 1,220.00 | 1,525.00 | 1,537.00 | 1,474.00 | 2,715.00 | 2,610.00 | 2,611.00 | 3,615.00 | 3,815.00 | 3,939.00 | 4,188.00 | 7,102.00 | 6,375.00 | 6,273.00 | |
| Long Term Debt | 1,023.00 | 782.00 | 1,052.00 | 1,042.00 | 1,018.00 | 1,571.00 | 1,553.00 | 1,506.00 | 2,727.00 | 2,730.00 | 2,433.00 | 2,625.00 | 5,100.00 | 4,340.00 | 3,945.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 486.00 | 459.00 | 433.00 | 388.00 | 506.00 | |
| Deferred Non Current Tax Liabilities | 195.00 | 228.00 | 222.00 | 225.00 | 279.00 | 734.00 | 583.00 | 663.00 | 410.00 | 705.00 | 733.00 | 781.00 | 895.00 | 914.00 | 1,229.00 | |
| Other Non Current Liabilities | 79.00 | 438.00 | 472.00 | 495.00 | 455.00 | 1,144.00 | 2,610.00 | 194.00 | 888.00 | 1,084.00 | 1,506.00 | 1,562.00 | 1,948.00 | 1,120.00 | 592.00 | |
| Equity | 1,447.00 | 1,511.00 | 1,488.00 | 1,490.00 | 1,611.00 | 4,354.00 | 4,255.00 | 4,142.00 | 4,685.00 | 4,952.00 | 5,355.00 | 5,895.00 | 6,539.00 | 7,175.00 | 8,035.00 | |
| Stockholders' Equity | 1,406.00 | 1,468.00 | 1,448.00 | 1,450.00 | 1,574.00 | 4,352.00 | 4,252.00 | 4,139.00 | 4,682.00 | 4,949.00 | 5,353.00 | 5,893.00 | 6,537.00 | 7,172.00 | 8,033.00 | |
| Retained Earnings | 1,058.00 | 1,082.00 | 1,090.00 | 1,101.00 | 1,148.00 | 1,213.00 | 874.00 | 935.00 | 1,440.00 | 1,693.00 | 2,077.00 | 2,607.00 | 3,161.00 | 3,719.00 | 4,562.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 41.00 | 42.00 | 39.00 | 39.00 | 37.00 | 1.00 | 194.00 | - - | 3.00 | 2.00 | - - | - - | - - | - - | 2.00 | |
| Profit | 85.00 | 97.00 | 82.00 | 84.00 | 121.00 | 155.00 | 288.00 | 425.00 | 713.00 | 469.00 | 611.00 | 721.00 | 702.00 | 866.00 | 1,168.00 | |
| Dividends | -73.00 | -73.00 | -73.00 | -73.00 | -74.00 | -91.00 | -107.00 | -105.00 | -108.00 | -116.00 | -129.00 | -140.00 | -147.00 | -159.00 | -174.00 | |
| Minority Interest | 41.00 | 42.00 | 39.00 | 39.00 | 37.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Other Stockholders' Equity | 381.00 | 396.00 | 401.00 | 414.00 | 432.00 | 3,243.00 | 3,288.00 | 3,334.00 | 3,367.00 | 3,396.00 | 3,421.00 | 3,443.00 | 3,472.00 | 3,491.00 | 3,516.00 | |
| Loss Other Compr. Income | -75.00 | -53.00 | -83.00 | -106.00 | -44.00 | -106.00 | -105.00 | -130.00 | -129.00 | -143.00 | -145.00 | -158.00 | -97.00 | -38.00 | -49.00 |