US Stock MarketDetailed Quotes

MLM Martin Marietta Materials

Watchlist

556.920
+14.690+2.71%

Close Aug 23 16:00 ET

556.920
0.0000.00%

Post 16:05 ET

34.04BMarket Cap16.92P/E (TTM)

Martin Marietta Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-94.30%135.7M

-Cash and cash equivalents

-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

-94.30%135.7M

Receivables

-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

26.16%1.01B

-Accounts receivable

-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

26.16%1.01B

-Other receivables

----

15.09%18.3M

----

29.27%15.9M

----

-Recievables adjustments allowances

----

-6.36%-11.7M

----

-89.66%-11M

----

Inventory

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

14.76%823.4M

Restricted cash

--0

-99.72%2M

-98.51%10.5M

--0

--702.3M

--702.4M

140,980.00%705.4M

41,347.06%704.6M

Other current assets

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

-5.91%92.4M

Total current assets

-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

-28.83%2.85B

Non current assets

Net PPE

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

8.67%6.55B

-Gross PPE

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

8.46%10.8B

-Accumulated depreciation

-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

-8.14%-4.25B

Goodwill and other intangible assets

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

32.32%4.5B

-Goodwill

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

39.45%3.64B

-Other intangible assets

-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

8.70%855.7M

Other non current assets

-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

132.39%835.2M

Total non current assets

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

21.43%11.88B

Total assets

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

6.84%14.73B

Liabilities

Current liabilities

Payables

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

26.79%391.4M

-accounts payable

-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

33.77%333.5M

-Total tax payable

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

-2.53%57.9M

Current accrued expenses

-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

5.91%118.2M

Current debt and capital lease obligation

-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

1,018.25%753.7M

-Current debt

-42.86%400M

-42.82%400M

-42.84%399.6M

-42.82%399.5M

--700M

--699.6M

--699.1M

3,376.12%698.7M

-Current capital lease obligation

-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

16.28%55M

Other current liabilities

-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

37.80%156.4M

Current liabilities

-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

136.14%1.42B

Non current liabilities

Long term provisions

--397M

--388M

1.43%383.1M

--378.4M

----

--377.7M

----

Long term debt and capital lease obligation

-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

-14.37%4.69B

-Long term debt

-9.12%3.95B

-9.10%3.95B

-9.11%3.95B

-9.11%3.94B

-13.90%4.34B

-14.90%4.34B

-14.89%4.34B

-Long term capital lease obligation

1.19%341M

1.99%344M

-2.74%326.7M

-5.28%330M

-5.42%337M

-6.85%337.3M

-11.47%335.9M

-7.32%348.4M

Non current deferred liabilities

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

9.48%886M

Other non current liabilities

-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

42.77%774.1M

Total non current liabilities

-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

-6.66%6.37B

Total liabilities

-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

4.90%7.79B

Shareholders'equity

Share capital

66.67%1M

0.00%600K

-common stock

66.67%1M

0.00%600K

-Preferred stock

--0

Retained earnings

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

17.53%3.58B

Paid-in capital

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

0.57%3.48B

Gains losses not affecting retained earnings

-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

17.37%-125.1M

Total stockholders'equity

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

9.12%6.94B

Noncontrolling interests

-13.04%2M

-20.00%2M

4.35%2.4M

9.52%2.3M

13.64%2.5M

0.00%2.3M

-8.70%2.1M

Total equity

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

9.12%6.94B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-94.30%135.7M
-Cash and cash equivalents	-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	-94.30%135.7M
Receivables	-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	26.16%1.01B
-Accounts receivable	-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	26.16%1.01B
-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	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	14.76%823.4M
Restricted cash	--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	41,347.06%704.6M
Other current assets	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	-5.91%92.4M
Total current assets	-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	-28.83%2.85B
Non current assets
Net PPE	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	8.67%6.55B
-Gross PPE	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	8.46%10.8B
-Accumulated depreciation	-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	-8.14%-4.25B
Goodwill and other intangible assets	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	32.32%4.5B
-Goodwill	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	39.45%3.64B
-Other intangible assets	-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	8.70%855.7M
Other non current assets	-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	132.39%835.2M
Total non current assets	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	21.43%11.88B
Total assets	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	6.84%14.73B
Liabilities
Current liabilities
Payables	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	26.79%391.4M
-accounts payable	-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	33.77%333.5M
-Total tax payable	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	-2.53%57.9M
Current accrued expenses	-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	5.91%118.2M
Current debt and capital lease obligation	-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	1,018.25%753.7M
-Current debt	-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	3,376.12%698.7M
-Current capital lease obligation	-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	16.28%55M
Other current liabilities	-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	37.80%156.4M
Current liabilities	-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	136.14%1.42B
Non current liabilities
Long term provisions	--397M	--388M	1.43%383.1M	1.43%383.1M	--378.4M	----	----	--377.7M	--377.7M	----
Long term debt and capital lease obligation	-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	-14.37%4.69B
-Long term debt	-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	-14.89%4.34B
-Long term capital lease obligation	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	-7.32%348.4M
Non current deferred liabilities	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	9.48%886M
Other non current liabilities	-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	42.77%774.1M
Total non current liabilities	-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	-6.66%6.37B
Total liabilities	-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	4.90%7.79B
Shareholders'equity
Share capital	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	0.00%600K
-common stock	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	0.00%600K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	17.53%3.58B
Paid-in capital	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	0.57%3.48B
Gains losses not affecting retained earnings	-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	17.37%-125.1M
Total stockholders'equity	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	9.12%6.94B
Noncontrolling interests	-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	-8.70%2.1M
Total equity	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	9.12%6.94B
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	--	--	--	--	--	--	--

Analysis

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Heat List

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