MARTIN MARIETTA MATERIALS INC
For the period ended Mar 31, 2024. Filed Apr 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 30, 2024
MLM$530.97+2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets – March 31, 2024 and December 31, 2023
(UNAUDITED) CONSOLIDATED BALANCE SHEETS
| March 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| (In Millions, Except Share and Par Value Data) | ||
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $2,648 | $1,272 |
| Restricted cash | 2 | 10 |
| Accounts receivable, net | 703 | 753 |
| Inventories, net | 1,077 | 989 |
| Current assets held for sale | 18 | 807 |
| Other current assets | 70 | 88 |
| Total Current Assets | 4,518 | 3,919 |
| Property, plant and equipment | 11,257 | 10,708 |
| Allowances for depreciation, depletion and amortization | (4,657) | (4,522) |
| Net property, plant and equipment | 6,600 | 6,186 |
| Goodwill | 3,479 | 3,389 |
| Other intangibles, net | 702 | 698 |
| Operating lease right-of-use assets, net | 382 | 372 |
| Other noncurrent assets | 559 | 561 |
| Total Assets | $16,240 | $15,125 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $266 | $343 |
| Accrued salaries, benefits and payroll taxes | 37 | 102 |
| Accrued income taxes | 457 | 6 |
| Accrued other taxes | 37 | 47 |
| Accrued interest | 40 | 41 |
| Current maturities of long-term debt | 400 | 400 |
| Current operating lease liabilities | 52 | 53 |
| Current liabilities held for sale | — | 18 |
| Other current liabilities | 140 | 160 |
| Total Current Liabilities | 1,429 | 1,170 |
| Long-term debt | 3,947 | 3,946 |
| Deferred income taxes, net | 865 | 874 |
| Noncurrent operating lease liabilities | 344 | 327 |
| Noncurrent asset retirement obligations | 388 | 383 |
| Other noncurrent liabilities | 390 | 389 |
| Total Liabilities | 7,363 | 7,089 |
| Equity: | ||
| Common stock, par value $0.01 per share (61,639,965 shares and 61,821,421 shares outstanding at March 31, 2024 and December 31, 2023, respectively) | 1 | 1 |
| Preferred stock, par value $0.01 per share | — | — |
| Additional paid-in capital | 3,512 | 3,519 |
| Accumulated other comprehensive loss | (49) | (49) |
| Retained earnings | 5,411 | 4,563 |
| Total Shareholders' Equity | 8,875 | 8,034 |
| Noncontrolling interests | 2 | 2 |
| Total Equity | 8,877 | 8,036 |
| Total Liabilities and Equity | $16,240 | $15,125 |
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