Martin Marietta Materials Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $67.0M | $670.0M | $1.27B | $358.0M | $258.4M | $207.3M | $21.0M | $44.9M |
| Accounts Receivable | $723.0M | $678.0M | $753.0M | $785.9M | $774.0M | $575.1M | $573.7M | $523.3M |
| Inventory | $1.08B | $1.02B | $989.0M | $873.7M | $752.6M | $709.0M | $690.8M | $663.0M |
| Total Current Assets | $3.19B | $2.45B | $3.92B | $2.88B | $2.03B | $1.67B | $1.43B | $1.37B |
| Property, Plant & Equipment | $10.29B | $9.66B | $6.19B | $6.32B | $6.34B | $5.24B | $5.21B | $5.16B |
| Goodwill | $3.61B | $3.39B | $3.39B | $3.65B | $3.49B | $2.41B | $2.40B | $2.40B |
| Intangible Assets (Excl. Goodwill) | $8.0M | $62.0M | $664.0M | $812.0M | $1.03B | $472.0M | $458.5M | $471.6M |
| Total Assets | $18.71B | $18.17B | $15.13B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B |
| Liabilities | ||||||||
| Accounts Payable | $389.0M | $375.0M | $343.0M | $385.0M | $356.2M | $207.8M | $229.6M | $210.8M |
| Total Current Liabilities | $895.0M | $1.00B | $1.17B | $1.45B | $752.6M | $499.3M | $838.5M | $786.7M |
| Long-Term Debt | $5.29B | $5.29B | $3.95B | $4.34B | $5.10B | $2.63B | $2.43B | $2.73B |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B | $4.78B | $4.60B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.40B | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B | $2.08B | $1.69B |
| Total Stockholders' Equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B | $5.35B | $4.95B |