US Stock MarketDetailed Quotes

MLM Martin Marietta Materials

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604.990
+7.920+1.33%

Close Apr 26 16:00 ET

604.180
-0.810-0.13%

Post 17:48 ET

37.34BMarket Cap32.15P/E (TTM)

Martin Marietta Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

255.25%1.27B

377.23%647.6M

-45.41%421.5M

20.99%229.4M

38.54%358M

-94.30%135.7M

1,354.05%772.1M

-39.60%189.6M

-Cash and cash equivalents

255.25%1.27B

377.23%647.6M

-45.41%421.5M

20.99%229.4M

38.54%358M

-94.30%135.7M

1,354.05%772.1M

-39.60%189.6M

Receivables

-4.15%753.3M

3.54%1.05B

-4.62%979.2M

4.94%796.7M

1.54%785.9M

26.16%1.01B

42.19%1.03B

34.71%759.2M

-Accounts receivable

-4.39%746.7M

3.54%1.05B

-4.62%979.2M

4.94%796.7M

1.76%781M

26.16%1.01B

42.19%1.03B

34.71%759.2M

-Other receivables

15.09%18.3M

----

29.27%15.9M

----

-Recievables adjustments allowances

-6.36%-11.7M

----

-89.66%-11M

----

Inventory

13.15%988.6M

20.61%993.1M

14.31%954.7M

21.26%948.7M

16.09%873.7M

14.76%823.4M

14.55%835.2M

13.39%782.4M

Restricted cash

-98.51%10.5M

--0

--702.3M

--702.4M

140,980.00%705.4M

41,347.06%704.6M

--0

Other current assets

8.55%87.6M

-9.74%83.4M

30.33%89.8M

-44.19%75.4M

-41.48%80.7M

-5.91%92.4M

-27.40%68.9M

100.74%135.1M

Total current assets

36.22%3.92B

-1.05%2.82B

15.65%3.19B

41.52%2.81B

42.03%2.88B

-28.83%2.85B

70.78%2.76B

18.61%1.99B

Non current assets

Net PPE

-2.13%6.56B

2.69%6.73B

1.99%6.7B

0.65%6.66B

-0.95%6.7B

8.67%6.55B

9.75%6.57B

14.60%6.62B

-Gross PPE

0.32%11.08B

5.45%11.39B

4.95%11.24B

4.14%11.1B

2.30%11.04B

8.46%10.8B

9.05%10.71B

11.72%10.66B

-Accumulated depreciation

-4.09%-4.52B

-9.70%-4.66B

-9.63%-4.55B

-9.85%-4.44B

-7.75%-4.34B

-8.14%-4.25B

-7.95%-4.15B

-7.30%-4.04B

Goodwill and other intangible assets

-9.12%4.09B

-0.44%4.48B

0.88%4.48B

1.07%4.49B

-1.36%4.5B

32.32%4.5B

33.67%4.44B

52.23%4.44B

-Goodwill

-7.12%3.39B

0.25%3.65B

7.32%3.65B

7.59%3.65B

4.44%3.65B

39.45%3.64B

30.81%3.4B

40.51%3.39B

-Other intangible assets

-17.70%697.7M

-3.38%826.8M

-20.10%833.8M

-19.98%840.8M

-20.39%847.8M

8.70%855.7M

43.94%1.04B

108.31%1.05B

Other non current assets

-38.94%561.3M

7.34%896.5M

13.16%873.4M

-22.34%925.5M

-11.89%919.2M

132.39%835.2M

158.21%771.8M

312.50%1.19B

Total non current assets

-7.52%11.21B

1.83%12.1B

2.30%12.05B

-1.43%12.08B

-2.03%12.12B

21.43%11.88B

22.65%11.78B

36.40%12.25B

Total assets

0.88%15.12B

1.28%14.92B

4.84%15.25B

4.56%14.89B

4.17%14.99B

6.84%14.73B

29.58%14.54B

33.61%14.24B

Liabilities

Current liabilities

Payables

-9.95%396.6M

7.08%419.1M

-6.13%437.6M

-17.63%354.5M

6.22%440.4M

26.79%391.4M

56.18%466.2M

77.78%430.4M

-accounts payable

-10.83%343.3M

2.61%342.2M

-3.56%346.9M

-21.16%302.6M

8.09%385M

33.77%333.5M

47.66%359.7M

91.90%383.8M

-Total tax payable

-3.79%53.3M

32.82%76.9M

-14.84%90.7M

11.37%51.9M

-5.14%55.4M

-2.53%57.9M

93.99%106.5M

10.69%46.6M

Current accrued expenses

24.83%142.8M

5.33%124.5M

5.57%106.1M

-6.50%79.1M

-15.01%114.4M

5.91%118.2M

38.81%100.5M

28.77%84.6M

Current debt and capital lease obligation

-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

-81.06%54.4M

13.98%53.8M

-Current debt

-42.84%399.6M

-42.82%399.5M

--700M

--699.6M

--699.1M

3,376.12%698.7M

----

-Current capital lease obligation

2.30%53.3M

-6.36%51.5M

-2.21%53.2M

-0.93%53.3M

-3.34%52.1M

16.28%55M

15.50%54.4M

13.98%53.8M

Other current liabilities

27.44%177.9M

-6.33%146.5M

3.71%145.5M

-1.80%141.5M

-6.62%139.6M

37.80%156.4M

40.44%140.3M

53.62%144.1M

Current liabilities

-19.05%1.17B

-19.62%1.14B

89.44%1.44B

86.28%1.33B

92.08%1.45B

136.14%1.42B

0.45%761.4M

58.85%712.9M

Non current liabilities

Long term provisions

1.43%383.1M

--378.4M

----

--377.7M

----

Long term debt and capital lease obligation

-8.65%4.27B

-8.82%4.27B

-13.34%4.68B

-14.37%4.68B

-14.66%4.68B

-14.37%4.69B

78.89%5.4B

80.61%5.46B

-Long term debt

-9.11%3.95B

-9.11%3.94B

-13.90%4.34B

-14.90%4.34B

-14.89%4.34B

92.00%5.04B

94.26%5.1B

-Long term capital lease obligation

-2.74%326.7M

-5.28%330M

-5.42%337M

-6.85%337.3M

-11.47%335.9M

-7.32%348.4M

-9.04%356.3M

-9.27%362.1M

Non current deferred liabilities

-4.34%874.6M

3.10%913.5M

7.39%915.8M

3.48%921M

2.12%914.3M

9.48%886M

8.46%852.8M

14.45%890M

Other non current liabilities

1.17%389.1M

-50.24%385.2M

5.53%767M

12.47%763.9M

-42.92%384.6M

42.77%774.1M

36.69%726.8M

41.32%679.2M

Total non current liabilities

-7.15%5.92B

-6.28%5.97B

-8.97%6.38B

-10.03%6.39B

-10.24%6.38B

-6.66%6.37B

61.62%7.01B

65.68%7.1B

Total liabilities

-9.35%7.09B

-8.71%7.11B

0.67%7.82B

-1.24%7.71B

-0.44%7.82B

4.90%7.79B

52.52%7.77B

65.03%7.81B

Shareholders'equity

Share capital

0.00%600K

-common stock

0.00%600K

-Preferred stock

--0

Retained earnings

22.67%4.56B

20.94%4.33B

15.55%3.96B

20.35%3.72B

17.63%3.72B

17.53%3.58B

21.08%3.42B

17.36%3.09B

Paid-in capital

0.87%3.52B

0.80%3.51B

0.76%3.5B

0.71%3.49B

0.54%3.49B

0.57%3.48B

0.68%3.47B

0.61%3.46B

Gains losses not affecting retained earnings

-27.79%-49.2M

71.78%-35.3M

72.13%-35.7M

71.05%-37.4M

60.55%-38.5M

17.37%-125.1M

16.27%-128.1M

16.97%-129.2M

Total stockholders'equity

12.03%8.03B

12.50%7.8B

9.62%7.42B

11.61%7.18B

9.72%7.17B

9.12%6.94B

10.51%6.77B

8.52%6.43B

Noncontrolling interests

4.35%2.4M

9.52%2.3M

13.64%2.5M

0.00%2.3M

-8.70%2.1M

-21.43%2.2M

Total equity

12.03%8.04B

12.50%7.8B

9.62%7.42B

11.61%7.18B

9.72%7.17B

9.12%6.94B

10.51%6.77B

8.51%6.43B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	1,354.05%772.1M	-39.60%189.6M
-Cash and cash equivalents	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	1,354.05%772.1M	-39.60%189.6M
Receivables	-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	42.19%1.03B	34.71%759.2M
-Accounts receivable	-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	42.19%1.03B	34.71%759.2M
-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	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	14.55%835.2M	13.39%782.4M
Restricted cash	-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	--0	--0
Other current assets	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	-27.40%68.9M	100.74%135.1M
Total current assets	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	70.78%2.76B	18.61%1.99B
Non current assets
Net PPE	-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	9.75%6.57B	14.60%6.62B
-Gross PPE	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	9.05%10.71B	11.72%10.66B
-Accumulated depreciation	-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	-7.95%-4.15B	-7.30%-4.04B
Goodwill and other intangible assets	-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	33.67%4.44B	52.23%4.44B
-Goodwill	-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	30.81%3.4B	40.51%3.39B
-Other intangible assets	-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	43.94%1.04B	108.31%1.05B
Other non current assets	-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	158.21%771.8M	312.50%1.19B
Total non current assets	-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	22.65%11.78B	36.40%12.25B
Total assets	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	29.58%14.54B	33.61%14.24B
Liabilities
Current liabilities
Payables	-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	56.18%466.2M	77.78%430.4M
-accounts payable	-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	47.66%359.7M	91.90%383.8M
-Total tax payable	-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	93.99%106.5M	10.69%46.6M
Current accrued expenses	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	38.81%100.5M	28.77%84.6M
Current debt and capital lease obligation	-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	-81.06%54.4M	13.98%53.8M
-Current debt	-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	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	15.50%54.4M	13.98%53.8M
Other current liabilities	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	40.44%140.3M	53.62%144.1M
Current liabilities	-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	0.45%761.4M	58.85%712.9M
Non current liabilities
Long term provisions	1.43%383.1M	1.43%383.1M	--378.4M	----	----	--377.7M	--377.7M	----	----	----
Long term debt and capital lease obligation	-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	78.89%5.4B	80.61%5.46B
-Long term debt	-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	92.00%5.04B	94.26%5.1B
-Long term capital lease obligation	-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	-9.04%356.3M	-9.27%362.1M
Non current deferred liabilities	-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	8.46%852.8M	14.45%890M
Other non current liabilities	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	36.69%726.8M	41.32%679.2M
Total non current liabilities	-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	61.62%7.01B	65.68%7.1B
Total liabilities	-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	52.52%7.77B	65.03%7.81B
Shareholders'equity
Share capital	0.00%600K	0.00%600K	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	0.00%600K	0.00%600K	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	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	21.08%3.42B	17.36%3.09B
Paid-in capital	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	0.68%3.47B	0.61%3.46B
Gains losses not affecting retained earnings	-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	16.27%-128.1M	16.97%-129.2M
Total stockholders'equity	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	10.51%6.77B	8.52%6.43B
Noncontrolling interests	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	-8.70%2.1M	-21.43%2.2M
Total equity	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	10.51%6.77B	8.51%6.43B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall