← MARTIN MARIETTA MATERIALS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $50.0m | $1.4b | $44.9m | $21.0m | $207.3m | $258.4m | $358.0m | $1.3b | $670.0m | $67.0m | |
| Inventory, Net | $521.6m | $600.6m | $663.0m | $690.8m | $709.0m | $752.6m | $873.7m | $988.6m | $1.1b | $1.1b | |
| Assets, Current | $1.1b | $2.6b | $1.4b | $1.4b | $1.7b | $2.0b | $2.9b | $3.9b | $2.5b | $3.2b | |
| Property, Plant and Equipment, Net | $3.4b | $3.6b | $5.2b | $5.2b | $5.2b | $6.3b | $6.3b | $6.2b | $10.1b | $10.3b | |
| Goodwill | $2.2b | $2.2b | $2.4b | $2.4b | $2.4b | $3.5b | $3.6b | $3.4b | $3.8b | $3.6b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | $62.0m | $8.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $481.9m | $453.0m | $426.7m | $383.5m | $371.6m | $376.0m | $367.0m | |
| Other Assets, Noncurrent | $120.5m | $101.9m | $128.0m | $133.4m | $295.2m | $426.4m | $546.7m | $561.3m | $646.0m | $788.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $523.3m | $573.7m | $575.1m | $774.0m | $785.9m | $753.3m | $678.0m | $723.0m | |
| Assets | $7.3b | $9.0b | $9.6b | $10.1b | $10.6b | $14.4b | $15.0b | $15.1b | $18.2b | $18.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $52.7m | $48.6m | $53.9m | $52.1m | $53.3m | $56.0m | $62.0m | |
| Accounts Payable, Current | $178.6m | $183.6m | $210.8m | $229.6m | $207.8m | $356.2m | $385.0m | $343.3m | $375.0m | $389.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $433.9m | $410.4m | $379.4m | $335.9m | $326.7m | $335.0m | $320.0m | |
| Long-term Debt, Excluding Current Maturities | $1.5b | $2.7b | $2.7b | $2.4b | $2.6b | $5.1b | $4.3b | $3.9b | $5.3b | $5.3b | |
| Long-term Debt, Current Maturities | $180.0m | $299.9m | $390.0m | $340.0m | — | $100k | $699.1m | $399.6m | $125.0m | $30.0m | |
| Liabilities, Current | $546.6m | $694.2m | $786.8m | $838.5m | $499.3m | $752.6m | $1.4b | $1.2b | $1.0b | $895.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $781.5m | $895.3m | $914.3m | $874.6m | $1.2b | $1.3b | |
| Other Liabilities, Noncurrent | $194.5m | $233.8m | $244.8m | $339.3m | $370.5m | $673.8m | $762.3m | $389.1m | $483.0m | $903.0m | |
| Deferred Tax Liabilities, Net | $663.0m | $410.7m | $705.6m | $733.0m | $781.5m | $895.3m | $914.3m | $874.6m | $1.2b | $1.3b | |
| Liabilities | $3.2b | $4.3b | $4.6b | $4.8b | $4.7b | $7.9b | $7.8b | $7.1b | $8.7b | $8.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $630k | $628k | $624k | $600k | $600k | $600k | $600k | $600k | $1.0m | $1.0m | |
| Retained Earnings (Accumulated Deficit) | $935.6m | $1.4b | $1.7b | $2.1b | $2.6b | $3.2b | $3.7b | $4.6b | $5.9b | $6.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($130.7m) | ($129.1m) | ($143.6m) | ($145.8m) | ($158.4m) | ($97.6m) | ($38.5m) | ($49.2m) | ($13.0m) | $60.0m | |
| Additional Paid in Capital, Common Stock | $3.3b | $3.4b | $3.4b | $3.4b | $3.4b | $3.5b | $3.5b | $3.5b | $3.5b | $3.6b | |
| Stockholders' Equity Attributable to Parent | $4.1b | $4.7b | $4.9b | $5.4b | $5.9b | $6.5b | $7.2b | $8.0b | $9.5b | $10.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2.6m | $2.9m | $3.0m | $2.5m | $2.6m | $2.3m | $2.3m | $2.4m | $3.0m | $2.0m | |
| Liabilities and Equity | $7.3b | $9.0b | $9.6b | $10.1b | $10.6b | $14.4b | $15.0b | $15.1b | $18.2b | $18.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.