MARTIN MARIETTA MATERIALS INC
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
MLM$528.21-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets –at December 31, 2024 and 2023
| Martin Marietta Materials, Inc. and Consolidated SubsidiariesConsolidated Balance Sheets | ||
|---|---|---|
| December 31(in millions, except share and par value data) | 2024 | 2023 |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $670 | $1,272 |
| Restricted cash | — | 10 |
| Accounts receivable, net | 678 | 753 |
| Inventories, net | 1,115 | 989 |
| Current assets held for sale | 8 | 807 |
| Other current assets | 71 | 88 |
| Total Current Assets | 2,542 | 3,919 |
| Property, plant and equipment, net | 10,109 | 6,186 |
| Goodwill | 3,767 | 3,389 |
| Other intangibles, net | 730 | 698 |
| Operating lease right-of-use assets, net | 376 | 372 |
| Other noncurrent assets | 646 | 561 |
| Total Assets | $18,170 | $15,125 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable | $375 | $343 |
| Accrued salaries, benefits and payroll taxes | 73 | 102 |
| Accrued income taxes | 102 | 6 |
| Accrued other taxes | 50 | 47 |
| Accrued interest | 45 | 41 |
| Current maturities of long-term debt | 125 | 400 |
| Current operating lease liabilities | 56 | 53 |
| Other current liabilities | 190 | 178 |
| Total Current Liabilities | 1,016 | 1,170 |
| Long-term debt | 5,288 | 3,946 |
| Deferred income taxes, net | 1,169 | 874 |
| Noncurrent operating lease liabilities | 335 | 327 |
| Noncurrent asset retirement obligations | 423 | 383 |
| Other noncurrent liabilities | 483 | 389 |
| Total Liabilities | 8,714 | 7,089 |
| Commitments and Contingent Liabilities - Note N | ||
| Equity: | ||
| Common stock ($0.01 par value; 100,000,000 shares authorized; 61,126,646 shares and 61,821,421 shares outstanding at December 31, 2024 and 2023, respectively) | 1 | 1 |
| Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding) | — | — |
| Additional paid-in capital | 3,550 | 3,519 |
| Accumulated other comprehensive loss | (13) | (49) |
| Retained earnings | 5,915 | 4,563 |
| Total Shareholders’ Equity | 9,453 | 8,034 |
| Noncontrolling interests | 3 | 2 |
| Total Equity | 9,456 | 8,036 |
| Total Liabilities and Equity | $18,170 | $15,125 |
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