US Stock MarketDetailed Quotes

MLM Martin Marietta Materials

Watchlist

550.920
-5.900-1.06%

Close Dec 13 16:00 ET

550.920
0.0000.00%

Post 20:01 ET

33.67BMarket Cap17.14P/E (TTM)

Martin Marietta Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-91.97%52M

-74.14%109M

1,054.32%2.65B

255.25%1.27B

377.23%647.6M

-45.41%421.5M

20.99%229.4M

38.54%358M

-Cash and cash equivalents

-91.97%52M

-74.14%109M

1,054.32%2.65B

255.25%1.27B

377.23%647.6M

-45.41%421.5M

20.99%229.4M

38.54%358M

Receivables

-12.55%916M

-7.17%909M

-11.76%703M

-4.15%753.3M

3.54%1.05B

-4.62%979.2M

4.94%796.7M

1.54%785.9M

-Accounts receivable

-12.55%916M

-7.17%909M

-11.76%703M

-4.39%746.7M

3.54%1.05B

-4.62%979.2M

4.94%796.7M

1.76%781M

-Other receivables

----

15.09%18.3M

----

29.27%15.9M

-Recievables adjustments allowances

----

-6.36%-11.7M

----

-89.66%-11M

Inventory

9.66%1.09B

15.74%1.11B

13.52%1.08B

13.15%988.6M

20.61%993.1M

14.31%954.7M

21.26%948.7M

16.09%873.7M

Prepaid assets

--132M

----

Restricted cash

--0

-99.72%2M

-98.51%10.5M

--0

--702.3M

--702.4M

140,980.00%705.4M

Other current assets

43.88%120M

6.90%96M

-7.16%70M

8.55%87.6M

-9.74%83.4M

30.33%89.8M

-44.19%75.4M

-41.48%80.7M

Total current assets

-17.69%2.32B

-30.18%2.23B

60.63%4.52B

36.22%3.92B

-1.05%2.82B

15.65%3.19B

41.52%2.81B

42.03%2.88B

Non current assets

Net PPE

35.12%9.09B

34.21%8.99B

4.80%6.98B

-2.13%6.56B

2.69%6.73B

1.99%6.7B

0.65%6.66B

-0.95%6.7B

-Gross PPE

22.65%13.96B

22.39%13.76B

4.82%11.64B

0.32%11.08B

5.45%11.39B

4.95%11.24B

4.14%11.1B

2.30%11.04B

-Accumulated depreciation

-4.63%-4.87B

-4.98%-4.77B

-4.85%-4.66B

-4.09%-4.52B

-9.70%-4.66B

-9.63%-4.55B

-9.85%-4.44B

-7.75%-4.34B

Goodwill and other intangible assets

-0.07%4.47B

1.60%4.56B

-6.89%4.18B

-9.12%4.09B

-0.44%4.48B

0.88%4.48B

1.07%4.49B

-1.36%4.5B

-Goodwill

3.25%3.77B

5.27%3.84B

-4.67%3.48B

-7.12%3.39B

0.25%3.65B

7.32%3.65B

7.59%3.65B

4.44%3.65B

-Other intangible assets

-14.73%705M

-14.49%713M

-16.51%702M

-17.70%697.7M

-3.38%826.8M

-20.10%833.8M

-19.98%840.8M

-20.39%847.8M

Other non current assets

-34.52%587M

-35.77%561M

-39.60%559M

-38.94%561.3M

7.34%896.5M

13.16%873.4M

-22.34%925.5M

-11.89%919.2M

Total non current assets

16.94%14.15B

17.01%14.1B

-2.95%11.72B

-7.52%11.21B

1.83%12.1B

2.30%12.05B

-1.43%12.08B

-2.03%12.12B

Total assets

10.40%16.47B

7.13%16.33B

9.06%16.24B

0.88%15.12B

1.28%14.92B

4.84%15.25B

4.56%14.89B

4.17%14.99B

Liabilities

Current liabilities

Payables

44.83%607M

17.00%512M

114.39%760M

-9.95%396.6M

7.08%419.1M

-6.13%437.6M

-17.63%354.5M

6.22%440.4M

-accounts payable

-7.95%315M

-12.37%304M

-12.10%266M

-10.83%343.3M

2.61%342.2M

-3.56%346.9M

-21.16%302.6M

8.09%385M

-Total tax payable

279.71%292M

129.33%208M

851.83%494M

-3.79%53.3M

32.82%76.9M

-14.84%90.7M

11.37%51.9M

-5.14%55.4M

Current accrued expenses

-17.27%103M

-6.69%99M

-2.65%77M

24.83%142.8M

5.33%124.5M

5.57%106.1M

-6.50%79.1M

-15.01%114.4M

Current debt and capital lease obligation

-66.96%149M

-39.86%453M

-39.97%452M

-39.71%452.9M

-40.16%451M

1,284.56%753.2M

1,299.44%752.9M

1,293.69%751.2M

-Current debt

-76.22%95M

-42.86%400M

-42.82%400M

-42.84%399.6M

-42.82%399.5M

--700M

--699.6M

--699.1M

-Current capital lease obligation

4.85%54M

-0.38%53M

-2.44%52M

2.30%53.3M

-6.36%51.5M

-2.21%53.2M

-0.93%53.3M

-3.34%52.1M

Other current liabilities

-8.53%134M

-9.28%132M

-1.06%140M

27.44%177.9M

-6.33%146.5M

3.71%145.5M

-1.80%141.5M

-6.62%139.6M

Current liabilities

-12.98%993M

-17.08%1.2B

7.61%1.43B

-19.05%1.17B

-19.62%1.14B

89.44%1.44B

86.28%1.33B

92.08%1.45B

Non current liabilities

Long term provisions

8.09%409M

--397M

--388M

1.43%383.1M

--378.4M

----

--377.7M

Long term debt and capital lease obligation

0.24%4.29B

-8.38%4.29B

-8.30%4.29B

-8.65%4.27B

-8.82%4.27B

-13.34%4.68B

-14.37%4.68B

-14.66%4.68B

-Long term debt

0.08%3.95B

-9.12%3.95B

-9.10%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

-5.28%330M

-5.42%337M

-6.85%337.3M

-11.47%335.9M

Non current deferred liabilities

23.37%1.13B

21.21%1.11B

-6.08%865M

-4.34%874.6M

3.10%913.5M

7.39%915.8M

3.48%921M

2.12%914.3M

Other non current liabilities

25.65%484M

-34.55%502M

-48.95%390M

1.17%389.1M

-50.24%385.2M

5.53%767M

12.47%763.9M

-42.92%384.6M

Total non current liabilities

5.58%6.31B

-1.31%6.3B

-7.07%5.93B

-7.15%5.92B

-6.28%5.97B

-8.97%6.38B

-10.03%6.39B

-10.24%6.38B

Total liabilities

2.60%7.3B

-4.22%7.49B

-4.54%7.36B

-9.35%7.09B

-8.71%7.11B

0.67%7.82B

-1.24%7.71B

-0.44%7.82B

Shareholders'equity

Share capital

66.67%1M

0.00%600K

-common stock

66.67%1M

0.00%600K

-Preferred stock

--0

Retained earnings

31.07%5.67B

35.41%5.36B

45.28%5.41B

22.67%4.56B

20.94%4.33B

15.55%3.96B

20.35%3.72B

17.63%3.72B

Paid-in capital

0.93%3.54B

0.81%3.53B

0.71%3.51B

0.87%3.52B

0.80%3.51B

0.76%3.5B

0.71%3.49B

0.54%3.49B

Gains losses not affecting retained earnings

-30.31%-46M

-34.45%-48M

-31.02%-49M

-27.79%-49.2M

71.78%-35.3M

72.13%-35.7M

71.05%-37.4M

60.55%-38.5M

Total stockholders'equity

17.51%9.17B

19.09%8.84B

23.69%8.88B

12.03%8.03B

12.50%7.8B

9.62%7.42B

11.61%7.18B

9.72%7.17B

Noncontrolling interests

-13.04%2M

-20.00%2M

4.35%2.4M

9.52%2.3M

13.64%2.5M

0.00%2.3M

Total equity

17.50%9.17B

19.08%8.84B

23.68%8.88B

12.03%8.04B

12.50%7.8B

9.62%7.42B

11.61%7.18B

9.72%7.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	38.54%358M	38.54%358M
-Cash and cash equivalents	-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	38.54%358M	38.54%358M
Receivables	-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	1.54%785.9M	1.54%785.9M
-Accounts receivable	-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	1.76%781M	1.76%781M
-Other receivables	----	----	----	15.09%18.3M	15.09%18.3M	----	----	----	29.27%15.9M	29.27%15.9M
-Recievables adjustments allowances	----	----	----	-6.36%-11.7M	-6.36%-11.7M	----	----	----	-89.66%-11M	-89.66%-11M
Inventory	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	16.09%873.7M	16.09%873.7M
Prepaid assets	--132M	----	----	----	----	----	----	----	----	----
Restricted cash	--0	--0	-99.72%2M	-98.51%10.5M	-98.51%10.5M	--0	--702.3M	--702.4M	140,980.00%705.4M	140,980.00%705.4M
Other current assets	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	-41.48%80.7M	-41.48%80.7M
Total current assets	-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	42.03%2.88B	42.03%2.88B
Non current assets
Net PPE	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	-0.95%6.7B	-0.95%6.7B
-Gross PPE	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	2.30%11.04B	2.30%11.04B
-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	-7.75%-4.34B	-7.75%-4.34B
Goodwill and other intangible assets	-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	-1.36%4.5B	-1.36%4.5B
-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	4.44%3.65B	4.44%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	-20.39%847.8M	-20.39%847.8M
Other non current assets	-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	-11.89%919.2M	-11.89%919.2M
Total non current assets	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	-2.03%12.12B	-2.03%12.12B
Total assets	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	4.17%14.99B	4.17%14.99B
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	6.22%440.4M	6.22%440.4M
-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	8.09%385M	8.09%385M
-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	-5.14%55.4M	-5.14%55.4M
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	-15.01%114.4M	-15.01%114.4M
Current debt and capital lease obligation	-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	1,293.69%751.2M	1,293.69%751.2M
-Current debt	-76.22%95M	-42.86%400M	-42.82%400M	-42.84%399.6M	-42.84%399.6M	-42.82%399.5M	--700M	--699.6M	--699.1M	--699.1M
-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	-3.34%52.1M	-3.34%52.1M
Other current liabilities	-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	-6.62%139.6M	-6.62%139.6M
Current liabilities	-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	92.08%1.45B	92.08%1.45B
Non current liabilities
Long term provisions	8.09%409M	--397M	--388M	1.43%383.1M	1.43%383.1M	--378.4M	----	----	--377.7M	--377.7M
Long term debt and capital lease obligation	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	-14.66%4.68B	-14.66%4.68B
-Long term debt	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	-14.90%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	-11.47%335.9M	-11.47%335.9M
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	2.12%914.3M	2.12%914.3M
Other non current liabilities	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	-42.92%384.6M	-42.92%384.6M
Total non current liabilities	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	-10.24%6.38B	-10.24%6.38B
Total liabilities	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	-0.44%7.82B	-0.44%7.82B
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	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	0.00%600K	0.00%600K
-Preferred stock	--0	--0	--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	17.63%3.72B	17.63%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	0.54%3.49B	0.54%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	60.55%-38.5M	60.55%-38.5M
Total stockholders'equity	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	9.72%7.17B	9.72%7.17B
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	0.00%2.3M	0.00%2.3M
Total equity	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	9.72%7.17B	9.72%7.17B
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	--	--	--	--	--	--

Heat List

Overall

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