Martin Marietta Materials Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $992.0M | $20.0M |
| FY2008 | — | $1.07B | $37.8M |
| FY2009 | $1.02B | $1.37B | $263.6M |
| FY2010 | $782.0M | $1.43B | $70.3M |
| FY2011 | $1.05B | $1.41B | $26.0M |
| FY2012 | $1.04B | $1.41B | $25.4M |
| FY2013 | $1.02B | $1.54B | $42.4M |
| FY2014 | $1.57B | $4.35B | $108.7M |
| FY2015 | $1.55B | $4.06B | $168.4M |
| FY2016 | $1.51B | $4.14B | $50.0M |
| FY2017 | $2.73B | $4.68B | $1.45B |
| FY2018 | $2.73B | $4.95B | $44.9M |
| FY2019 | $2.43B | $5.35B | $21.0M |
| FY2020 | $2.63B | $5.89B | $207.3M |
| FY2021 | $5.10B | $6.54B | $258.4M |
| FY2022 | $4.34B | $7.17B | $358.0M |
| FY2023 | $3.95B | $8.03B | $1.27B |
| FY2024 | $5.29B | $9.45B | $670.0M |
| FY2025 | $5.29B | $10.03B | $67.0M |