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MLM Martin Marietta Materials

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  • 525.640
  • +8.500+1.64%
Trading Feb 13 14:33 ET
32.13BMarket Cap16.22P/E (TTM)

Martin Marietta Materials Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-47.32%670M
-47.32%670M
-91.97%52M
-74.14%109M
1,054.32%2.65B
255.25%1.27B
255.25%1.27B
377.23%647.6M
-45.41%421.5M
20.99%229.4M
-Cash and cash equivalents
-47.32%670M
-47.32%670M
-91.97%52M
-74.14%109M
1,054.32%2.65B
255.25%1.27B
255.25%1.27B
377.23%647.6M
-45.41%421.5M
20.99%229.4M
Receivables
-10.00%678M
-10.00%678M
-12.55%916M
-7.17%909M
-11.76%703M
-4.15%753.3M
-4.15%753.3M
3.54%1.05B
-4.62%979.2M
4.94%796.7M
-Accounts receivable
-9.20%678M
-9.20%678M
-12.55%916M
-7.17%909M
-11.76%703M
-4.39%746.7M
-4.39%746.7M
3.54%1.05B
-4.62%979.2M
4.94%796.7M
-Other receivables
----
----
----
----
----
15.09%18.3M
15.09%18.3M
----
----
----
-Recievables adjustments allowances
----
----
----
----
----
-6.36%-11.7M
-6.36%-11.7M
----
----
----
Inventory
12.79%1.12B
12.79%1.12B
9.66%1.09B
15.74%1.11B
13.52%1.08B
13.15%988.6M
13.15%988.6M
20.61%993.1M
14.31%954.7M
21.26%948.7M
Prepaid assets
----
----
--132M
----
----
----
----
----
----
----
Restricted cash
--0
--0
--0
--0
-99.72%2M
-98.51%10.5M
-98.51%10.5M
--0
--702.3M
--702.4M
Other current assets
-18.95%71M
-18.95%71M
43.88%120M
6.90%96M
-7.16%70M
8.55%87.6M
8.55%87.6M
-9.74%83.4M
30.33%89.8M
-44.19%75.4M
Total current assets
-35.13%2.54B
-35.13%2.54B
-17.69%2.32B
-30.18%2.23B
60.63%4.52B
36.22%3.92B
36.22%3.92B
-1.05%2.82B
15.65%3.19B
41.52%2.81B
Non current assets
Net PPE
59.89%10.49B
59.89%10.49B
35.12%9.09B
34.21%8.99B
4.80%6.98B
-2.13%6.56B
-2.13%6.56B
2.69%6.73B
1.99%6.7B
0.65%6.66B
-Gross PPE
-5.37%10.49B
-5.37%10.49B
22.65%13.96B
22.39%13.76B
4.82%11.64B
0.32%11.08B
0.32%11.08B
5.45%11.39B
4.95%11.24B
4.14%11.1B
-Accumulated depreciation
----
----
-4.63%-4.87B
-4.98%-4.77B
-4.85%-4.66B
-4.09%-4.52B
-4.09%-4.52B
-9.70%-4.66B
-9.63%-4.55B
-9.85%-4.44B
Goodwill and other intangible assets
10.03%4.5B
10.03%4.5B
-0.07%4.47B
1.60%4.56B
-6.89%4.18B
-9.12%4.09B
-9.12%4.09B
-0.44%4.48B
0.88%4.48B
1.07%4.49B
-Goodwill
----
----
3.25%3.77B
5.27%3.84B
-4.67%3.48B
-7.12%3.39B
-7.12%3.39B
0.25%3.65B
7.32%3.65B
7.59%3.65B
-Other intangible assets
----
----
-14.73%705M
-14.49%713M
-16.51%702M
-17.70%697.7M
-17.70%697.7M
-3.38%826.8M
-20.10%833.8M
-19.98%840.8M
Other non current assets
15.09%646M
15.09%646M
-34.52%587M
-35.77%561M
-39.60%559M
-38.94%561.3M
-38.94%561.3M
7.34%896.5M
13.16%873.4M
-22.34%925.5M
Total non current assets
39.46%15.63B
39.46%15.63B
16.94%14.15B
17.01%14.1B
-2.95%11.72B
-7.52%11.21B
-7.52%11.21B
1.83%12.1B
2.30%12.05B
-1.43%12.08B
Total assets
20.13%18.17B
20.13%18.17B
10.40%16.47B
7.13%16.33B
9.06%16.24B
0.88%15.12B
0.88%15.12B
1.28%14.92B
4.84%15.25B
4.56%14.89B
Liabilities
Current liabilities
Payables
----
----
44.83%607M
17.00%512M
114.39%760M
-9.95%396.6M
-9.95%396.6M
7.08%419.1M
-6.13%437.6M
-17.63%354.5M
-accounts payable
----
----
-7.95%315M
-12.37%304M
-12.10%266M
-10.83%343.3M
-10.83%343.3M
2.61%342.2M
-3.56%346.9M
-21.16%302.6M
-Total tax payable
----
----
279.71%292M
129.33%208M
851.83%494M
-3.79%53.3M
-3.79%53.3M
32.82%76.9M
-14.84%90.7M
11.37%51.9M
Current accrued expenses
----
----
-17.27%103M
-6.69%99M
-2.65%77M
24.83%142.8M
24.83%142.8M
5.33%124.5M
5.57%106.1M
-6.50%79.1M
Current debt and capital lease obligation
-72.40%125M
-72.40%125M
-66.96%149M
-39.86%453M
-39.97%452M
-39.71%452.9M
-39.71%452.9M
-40.16%451M
1,284.56%753.2M
1,299.44%752.9M
-Current debt
-68.72%125M
-68.72%125M
-76.22%95M
-42.86%400M
-42.82%400M
-42.84%399.6M
-42.84%399.6M
-42.82%399.5M
--700M
--699.6M
-Current capital lease obligation
----
----
4.85%54M
-0.38%53M
-2.44%52M
2.30%53.3M
2.30%53.3M
-6.36%51.5M
-2.21%53.2M
-0.93%53.3M
Other current liabilities
400.84%891M
400.84%891M
-8.53%134M
-9.28%132M
-1.06%140M
27.44%177.9M
27.44%177.9M
-6.33%146.5M
3.71%145.5M
-1.80%141.5M
Current liabilities
-13.18%1.02B
-13.18%1.02B
-12.98%993M
-17.08%1.2B
7.61%1.43B
-19.05%1.17B
-19.05%1.17B
-19.62%1.14B
89.44%1.44B
86.28%1.33B
Non current liabilities
Long term provisions
----
----
8.09%409M
--397M
--388M
1.43%383.1M
1.43%383.1M
--378.4M
----
----
Long term debt and capital lease obligation
23.77%5.29B
23.77%5.29B
0.24%4.29B
-8.38%4.29B
-8.30%4.29B
-8.65%4.27B
-8.65%4.27B
-8.82%4.27B
-13.34%4.68B
-14.37%4.68B
-Long term debt
34.02%5.29B
34.02%5.29B
0.08%3.95B
-9.12%3.95B
-9.10%3.95B
-9.11%3.95B
-9.11%3.95B
-9.11%3.94B
-13.90%4.34B
-14.90%4.34B
-Long term capital lease obligation
----
----
2.12%337M
1.19%341M
1.99%344M
-2.74%326.7M
-2.74%326.7M
-5.28%330M
-5.42%337M
-6.85%337.3M
Non current deferred liabilities
----
----
23.37%1.13B
21.21%1.11B
-6.08%865M
-4.34%874.6M
-4.34%874.6M
3.10%913.5M
7.39%915.8M
3.48%921M
Other non current liabilities
519.38%2.41B
519.38%2.41B
25.65%484M
-34.55%502M
-48.95%390M
1.17%389.1M
1.17%389.1M
-50.24%385.2M
5.53%767M
12.47%763.9M
Total non current liabilities
30.05%7.7B
30.05%7.7B
5.58%6.31B
-1.31%6.3B
-7.07%5.93B
-7.15%5.92B
-7.15%5.92B
-6.28%5.97B
-8.97%6.38B
-10.03%6.39B
Total liabilities
22.92%8.71B
22.92%8.71B
2.60%7.3B
-4.22%7.49B
-4.54%7.36B
-9.35%7.09B
-9.35%7.09B
-8.71%7.11B
0.67%7.82B
-1.24%7.71B
Shareholders'equity
Share capital
----
----
66.67%1M
66.67%1M
66.67%1M
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-common stock
----
----
66.67%1M
66.67%1M
66.67%1M
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
----
31.07%5.67B
35.41%5.36B
45.28%5.41B
22.67%4.56B
22.67%4.56B
20.94%4.33B
15.55%3.96B
20.35%3.72B
Paid-in capital
----
----
0.93%3.54B
0.81%3.53B
0.71%3.51B
0.87%3.52B
0.87%3.52B
0.80%3.51B
0.76%3.5B
0.71%3.49B
Gains losses not affecting retained earnings
----
----
-30.31%-46M
-34.45%-48M
-31.02%-49M
-27.79%-49.2M
-27.79%-49.2M
71.78%-35.3M
72.13%-35.7M
71.05%-37.4M
Total stockholders'equity
17.71%9.46B
17.71%9.46B
17.51%9.17B
19.09%8.84B
23.69%8.88B
12.03%8.03B
12.03%8.03B
12.50%7.8B
9.62%7.42B
11.61%7.18B
Noncontrolling interests
----
----
-13.04%2M
-13.04%2M
-20.00%2M
4.35%2.4M
4.35%2.4M
9.52%2.3M
9.52%2.3M
13.64%2.5M
Total equity
17.68%9.46B
17.68%9.46B
17.50%9.17B
19.08%8.84B
23.68%8.88B
12.03%8.04B
12.03%8.04B
12.50%7.8B
9.62%7.42B
11.61%7.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -47.32%670M-47.32%670M-91.97%52M-74.14%109M1,054.32%2.65B255.25%1.27B255.25%1.27B377.23%647.6M-45.41%421.5M20.99%229.4M
-Cash and cash equivalents -47.32%670M-47.32%670M-91.97%52M-74.14%109M1,054.32%2.65B255.25%1.27B255.25%1.27B377.23%647.6M-45.41%421.5M20.99%229.4M
Receivables -10.00%678M-10.00%678M-12.55%916M-7.17%909M-11.76%703M-4.15%753.3M-4.15%753.3M3.54%1.05B-4.62%979.2M4.94%796.7M
-Accounts receivable -9.20%678M-9.20%678M-12.55%916M-7.17%909M-11.76%703M-4.39%746.7M-4.39%746.7M3.54%1.05B-4.62%979.2M4.94%796.7M
-Other receivables --------------------15.09%18.3M15.09%18.3M------------
-Recievables adjustments allowances ---------------------6.36%-11.7M-6.36%-11.7M------------
Inventory 12.79%1.12B12.79%1.12B9.66%1.09B15.74%1.11B13.52%1.08B13.15%988.6M13.15%988.6M20.61%993.1M14.31%954.7M21.26%948.7M
Prepaid assets ----------132M----------------------------
Restricted cash --0--0--0--0-99.72%2M-98.51%10.5M-98.51%10.5M--0--702.3M--702.4M
Other current assets -18.95%71M-18.95%71M43.88%120M6.90%96M-7.16%70M8.55%87.6M8.55%87.6M-9.74%83.4M30.33%89.8M-44.19%75.4M
Total current assets -35.13%2.54B-35.13%2.54B-17.69%2.32B-30.18%2.23B60.63%4.52B36.22%3.92B36.22%3.92B-1.05%2.82B15.65%3.19B41.52%2.81B
Non current assets
Net PPE 59.89%10.49B59.89%10.49B35.12%9.09B34.21%8.99B4.80%6.98B-2.13%6.56B-2.13%6.56B2.69%6.73B1.99%6.7B0.65%6.66B
-Gross PPE -5.37%10.49B-5.37%10.49B22.65%13.96B22.39%13.76B4.82%11.64B0.32%11.08B0.32%11.08B5.45%11.39B4.95%11.24B4.14%11.1B
-Accumulated depreciation ---------4.63%-4.87B-4.98%-4.77B-4.85%-4.66B-4.09%-4.52B-4.09%-4.52B-9.70%-4.66B-9.63%-4.55B-9.85%-4.44B
Goodwill and other intangible assets 10.03%4.5B10.03%4.5B-0.07%4.47B1.60%4.56B-6.89%4.18B-9.12%4.09B-9.12%4.09B-0.44%4.48B0.88%4.48B1.07%4.49B
-Goodwill --------3.25%3.77B5.27%3.84B-4.67%3.48B-7.12%3.39B-7.12%3.39B0.25%3.65B7.32%3.65B7.59%3.65B
-Other intangible assets ---------14.73%705M-14.49%713M-16.51%702M-17.70%697.7M-17.70%697.7M-3.38%826.8M-20.10%833.8M-19.98%840.8M
Other non current assets 15.09%646M15.09%646M-34.52%587M-35.77%561M-39.60%559M-38.94%561.3M-38.94%561.3M7.34%896.5M13.16%873.4M-22.34%925.5M
Total non current assets 39.46%15.63B39.46%15.63B16.94%14.15B17.01%14.1B-2.95%11.72B-7.52%11.21B-7.52%11.21B1.83%12.1B2.30%12.05B-1.43%12.08B
Total assets 20.13%18.17B20.13%18.17B10.40%16.47B7.13%16.33B9.06%16.24B0.88%15.12B0.88%15.12B1.28%14.92B4.84%15.25B4.56%14.89B
Liabilities
Current liabilities
Payables --------44.83%607M17.00%512M114.39%760M-9.95%396.6M-9.95%396.6M7.08%419.1M-6.13%437.6M-17.63%354.5M
-accounts payable ---------7.95%315M-12.37%304M-12.10%266M-10.83%343.3M-10.83%343.3M2.61%342.2M-3.56%346.9M-21.16%302.6M
-Total tax payable --------279.71%292M129.33%208M851.83%494M-3.79%53.3M-3.79%53.3M32.82%76.9M-14.84%90.7M11.37%51.9M
Current accrued expenses ---------17.27%103M-6.69%99M-2.65%77M24.83%142.8M24.83%142.8M5.33%124.5M5.57%106.1M-6.50%79.1M
Current debt and capital lease obligation -72.40%125M-72.40%125M-66.96%149M-39.86%453M-39.97%452M-39.71%452.9M-39.71%452.9M-40.16%451M1,284.56%753.2M1,299.44%752.9M
-Current debt -68.72%125M-68.72%125M-76.22%95M-42.86%400M-42.82%400M-42.84%399.6M-42.84%399.6M-42.82%399.5M--700M--699.6M
-Current capital lease obligation --------4.85%54M-0.38%53M-2.44%52M2.30%53.3M2.30%53.3M-6.36%51.5M-2.21%53.2M-0.93%53.3M
Other current liabilities 400.84%891M400.84%891M-8.53%134M-9.28%132M-1.06%140M27.44%177.9M27.44%177.9M-6.33%146.5M3.71%145.5M-1.80%141.5M
Current liabilities -13.18%1.02B-13.18%1.02B-12.98%993M-17.08%1.2B7.61%1.43B-19.05%1.17B-19.05%1.17B-19.62%1.14B89.44%1.44B86.28%1.33B
Non current liabilities
Long term provisions --------8.09%409M--397M--388M1.43%383.1M1.43%383.1M--378.4M--------
Long term debt and capital lease obligation 23.77%5.29B23.77%5.29B0.24%4.29B-8.38%4.29B-8.30%4.29B-8.65%4.27B-8.65%4.27B-8.82%4.27B-13.34%4.68B-14.37%4.68B
-Long term debt 34.02%5.29B34.02%5.29B0.08%3.95B-9.12%3.95B-9.10%3.95B-9.11%3.95B-9.11%3.95B-9.11%3.94B-13.90%4.34B-14.90%4.34B
-Long term capital lease obligation --------2.12%337M1.19%341M1.99%344M-2.74%326.7M-2.74%326.7M-5.28%330M-5.42%337M-6.85%337.3M
Non current deferred liabilities --------23.37%1.13B21.21%1.11B-6.08%865M-4.34%874.6M-4.34%874.6M3.10%913.5M7.39%915.8M3.48%921M
Other non current liabilities 519.38%2.41B519.38%2.41B25.65%484M-34.55%502M-48.95%390M1.17%389.1M1.17%389.1M-50.24%385.2M5.53%767M12.47%763.9M
Total non current liabilities 30.05%7.7B30.05%7.7B5.58%6.31B-1.31%6.3B-7.07%5.93B-7.15%5.92B-7.15%5.92B-6.28%5.97B-8.97%6.38B-10.03%6.39B
Total liabilities 22.92%8.71B22.92%8.71B2.60%7.3B-4.22%7.49B-4.54%7.36B-9.35%7.09B-9.35%7.09B-8.71%7.11B0.67%7.82B-1.24%7.71B
Shareholders'equity
Share capital --------66.67%1M66.67%1M66.67%1M0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-common stock --------66.67%1M66.67%1M66.67%1M0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings --------31.07%5.67B35.41%5.36B45.28%5.41B22.67%4.56B22.67%4.56B20.94%4.33B15.55%3.96B20.35%3.72B
Paid-in capital --------0.93%3.54B0.81%3.53B0.71%3.51B0.87%3.52B0.87%3.52B0.80%3.51B0.76%3.5B0.71%3.49B
Gains losses not affecting retained earnings ---------30.31%-46M-34.45%-48M-31.02%-49M-27.79%-49.2M-27.79%-49.2M71.78%-35.3M72.13%-35.7M71.05%-37.4M
Total stockholders'equity 17.71%9.46B17.71%9.46B17.51%9.17B19.09%8.84B23.69%8.88B12.03%8.03B12.03%8.03B12.50%7.8B9.62%7.42B11.61%7.18B
Noncontrolling interests ---------13.04%2M-13.04%2M-20.00%2M4.35%2.4M4.35%2.4M9.52%2.3M9.52%2.3M13.64%2.5M
Total equity 17.68%9.46B17.68%9.46B17.50%9.17B19.08%8.84B23.68%8.88B12.03%8.04B12.03%8.04B12.50%7.8B9.62%7.42B11.61%7.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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