MLM - MARTIN MARIETTA MATERIALS INC
464.66
0.250 0.054%
Share volume: 677,339
Last Updated: 03-12-2025
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$464.41
0.25
0.00%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-01-2023 | 02-21-2025 | 02-23-2024 | 04-30-2024 | 04-30-2024 | 08-08-2024 | 10-30-2024 | 02-21-2025 | |
| Assets | |||||||||
| Total Assets | 14.918 B | 15.125 B | 15.125 B | 16.240 B | 16.240 B | 16.333 B | 16.469 B | 18.170 B | |
| Current Assets | 2.817 B | 3.919 B | 3.919 B | 4.518 B | 4.518 B | 2.229 B | 2.319 B | 2.542 B | |
| Inventories | 993.100 M | 989.000 M | 988.600 M | 1.077 B | 1.077 B | 1.105 B | 1.089 B | 1.115 B | |
| Other Current Assets | 83.400 M | 88.000 M | 87.600 M | 70.000 M | 70.000 M | 96.000 M | 252.000 M | 71.000 M | |
| Short Term Investments | 83.400 M | 0.000 | 87.600 M | 0.000 | 70.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.048 B | 0.000 | 753.300 M | 0.000 | 703.000 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 647.600 M | 1.272 B | 1.272 B | 2.648 B | 2.648 B | 109.000 M | 52.000 M | 670.000 M | |
| Total Non-current Assets | 12.100 B | 0.000 | 11.206 B | 0.000 | 11.722 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 6.353 B | 6.186 B | 6.186 B | 6.600 B | 6.600 B | 8.610 B | 8.714 B | 10.109 B | |
| Other Assets | 589.200 M | 5.020 B | 561.300 M | 5.122 B | 559.000 M | 5.494 B | 5.436 B | 5.519 B | |
| Intangible Assets | 826.800 M | 0.000 | 697.700 M | 0.000 | 702.000 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.650 B | 0.000 | 3.390 B | 0.000 | 3.479 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.918 B | 15.125 B | 15.125 B | 16.240 B | 16.240 B | 16.333 B | 16.469 B | 18.170 B | |
| Total liabilities | 7.115 B | 7.089 B | 7.092 B | 7.363 B | 7.365 B | 7.493 B | 7.298 B | 8.714 B | |
| Total current liabilities | 1.141 B | 1.170 B | 1.170 B | 1.429 B | 1.429 B | 1.196 B | 993.000 M | 1.016 B | |
| Accounts Payable | 342.200 M | 343.000 M | 343.300 M | 266.000 M | 266.000 M | 304.000 M | 315.000 M | 375.000 M | |
| Other liabilities | 763.600 M | 716.000 M | 772.200 M | 734.000 M | 778.000 M | 843.000 M | 821.000 M | 818.000 M | |
| Current long term debt | 399.500 M | 0.000 | 399.600 M | 0.000 | 400.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.945 B | 3.946 B | 3.946 B | 3.947 B | 3.947 B | 3.947 B | 3.948 B | 5.288 B | |
| Other liabilities | 763.600 M | 716.000 M | 772.200 M | 734.000 M | 778.000 M | 843.000 M | 821.000 M | 818.000 M | |
| Minority interest | 2.300 M | 0.000 | 2.400 M | 0.000 | 2.000 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.803 B | 8.034 B | 8.033 B | 8.875 B | 8.875 B | 8.838 B | 9.169 B | 9.453 B | |
| Common stock | 61.800 M | 3.520 B | 61.800 M | 3.513 B | 61.800 M | 3.530 B | 3.545 B | 3.551 B | |
| Retained earnings | 4.326 B | 4.563 B | 4.563 B | 5.411 B | 5.411 B | 5.356 B | 5.670 B | 5.915 B |