MLM — Martin Marietta Materials Balance Sheet

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Annual balance sheet for Martin Marietta Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	258	358	1,272	670	67
Net Total Accounts Receivable
Net Total Receivables	774	786	753	678	723
Total Inventory
Total Other Current Assets
Total Current Assets	2,026	2,877	3,919	2,542	3,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,765	6,700	6,558	10,485	10,657
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	14,393	14,994	15,125	18,170	18,711
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	753	1,446	1,170	1,016	895
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,858	7,823	7,092	8,717	8,679
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,535	7,171	8,033	9,453	10,032
Total Liabilities & Shareholders' Equity	14,393	14,994	15,125	18,170	18,711
Total Common Shares Outstanding