MARTIN MARIETTA MATERIALS INC
For the period ended Sep 30, 2024. Filed Oct 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.
Sep 30, 2024 · Filed Oct 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 Statements of Total Equity –
(UNAUDITED) CONSOL IDATED STATEMENTS OF TOTAL EQUITY
| (In Millions, Except Share and Per Share Data) | Shares of Common Stock | Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Loss | Retained Earnings | Total Shareholders' Equity | Noncontrolling Interests | Total Equity |
|---|---|---|---|---|---|---|---|---|
| Balance at June 30, 2024 | 61,117,053 | $1 | $3,529 | $(48) | $5,356 | $8,838 | $2 | $8,840 |
| Consolidated net earnings | — | — | — | — | 363 | 363 | — | 363 |
| Other comprehensive earnings, net of tax | — | — | — | 2 | — | 2 | — | 2 |
| Dividends declared ($0.79 per common share) | — | — | — | — | (49) | (49) | — | (49) |
| Issuances of common stock for stock award plans | 1,004 | — | — | — | — | — | — | — |
| Stock-based compensation expense | — | — | 15 | — | — | 15 | — | 15 |
| Balance at September 30, 2024 | 61,118,057 | $1 | $3,544 | $(46) | $5,670 | $9,169 | $2 | $9,171 |
| Balance at December 31, 2023 | 61,821,421 | $1 | $3,519 | $(49) | $4,563 | $8,034 | $2 | $8,036 |
| Consolidated net earnings | — | — | — | — | 1,701 | 1,701 | 1 | 1,702 |
| Other comprehensive earnings, net of tax | — | — | — | 3 | — | 3 | — | 3 |
| Dividends declared ($2.27 per common share) | — | — | — | — | (140) | (140) | — | (140) |
| Issuances of common stock for stock award plans | 82,394 | — | 5 | — | — | 5 | — | 5 |
| Shares withheld for employees' income tax obligations | — | — | (28) | — | — | (28) | — | (28) |
| Repurchases of common stock | (785,758) | — | — | — | (454) | (454) | — | (454) |
| Stock-based compensation expense | — | — | 48 | — | — | 48 | — | 48 |
| Distributions to owners of noncontrolling interest | — | — | — | — | — | — | (1) | (1) |
| Balance at September 30, 2024 | 61,118,057 | $1 | $3,544 | $(46) | $5,670 | $9,169 | $2 | $9,171 |
| (In Millions, Except Share And Per Share Data) | Shares of Common Stock | Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Loss | Retained Earnings | Total Shareholders' Equity | Noncontrolling Interests | Total Equity |
|---|---|---|---|---|---|---|---|---|
| Balance at June 30, 2023 | 61,803,396 | $1 | $3,501 | $(35) | $3,955 | $7,422 | $2 | $7,424 |
| Consolidated net earnings | — | — | — | — | 417 | 417 | — | 417 |
| Dividends declared ($0.74 per common share) | — | — | — | — | (46) | (46) | — | (46) |
| Issuances of common stock for stock award plans | 3,765 | — | — | — | — | — | — | — |
| Shares withheld for employees' income tax obligations | — | — | (1) | — | — | (1) | — | (1) |
| Stock-based compensation expense | — | — | 11 | — | — | 11 | — | 11 |
| Balance at September 30, 2023 | 61,807,161 | $1 | $3,511 | $(35) | $4,326 | $7,803 | $2 | $7,805 |
| Balance at December 31, 2022 | 62,102,353 | $1 | $3,489 | $(38) | $3,719 | $7,171 | $2 | $7,173 |
| Consolidated net earnings | — | — | — | — | 886 | 886 | 1 | 887 |
| Other comprehensive earnings, net of tax | — | — | — | 3 | — | 3 | — | 3 |
| Dividends declared ($2.06 per common share) | — | — | — | — | (128) | (128) | — | (128) |
| Issuances of common stock for stock award plans | 86,328 | — | 2 | — | — | 2 | — | 2 |
| Shares withheld for employees' income tax obligations | — | — | (19) | — | — | (19) | — | (19) |
| Repurchases of common stock | (381,520) | — | — | — | (151) | (151) | — | (151) |
| Stock-based compensation expense | — | — | 39 | — | — | 39 | — | 39 |
| Distributions to owners of noncontrolling interest | — | — | — | — | — | — | (1) | (1) |
| Balance at September 30, 2023 | 61,807,161 | $1 | $3,511 | $(35) | $4,326 | $7,803 | $2 | $7,805 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.