Martin Marietta Materials Inc MLM Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	14.99B	14.89B	15.25B	14.92B	15.12B	16.24B	16.33B	16.47B
Total Current Assets	2.88B	2.81B	3.19B	2.82B	3.92B	4.52B	2.23B	2.32B
Cash and Equivalents	358M	229.4M	421.5M	647.6M	1.27B	2.65B	109M	52M
Total Non-Current Assets	18.43B	18.36B	18.37B	18.45B	17.39B	18.32B	22.71B	22.86B
Total Liabilities	7.82B	7.71B	7.82B	7.11B	7.09B	7.36B	7.49B	7.3B
Total Current Liabilities	1.45B	1.33B	1.44B	1.14B	1.17B	1.43B	1.2B	993M
Total Non-Current Liabilities	10.9B	10.73B	10.72B	9.92B	10.04B	9.88B	10.24B	10.25B
Common Equity	600k	600k	600k	600k	600k	1M	1M	1M
Retained Earnings	3.72B	3.72B	3.96B	4.33B	4.56B	5.41B	5.36B	5.67B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.3B	8.99B	9.55B	10.13B	10.58B	14.39B	14.99B	15.12B
Total Current Assets	1.09B	2.63B	1.37B	1.43B	1.67B	2.03B	2.88B	3.92B
Cash and Equivalents	50.04M	1.45B	44.89M	21M	207.3M	258.4M	358M	1.27B
Total Non-Current Assets	4.14B	4.68B	4.95B	5.35B	5.89B	6.54B	7.17B	8.04B
Total Liabilities	3.16B	4.31B	4.6B	4.78B	4.69B	7.86B	7.82B	7.09B
Total Current Liabilities	546.59M	694.22M	786.75M	838.5M	499.3M	752.6M	1.45B	1.17B
Total Non-Current Liabilities	4.12B	6.35B	6.55B	6.38B	6.84B	12.39B	10.9B	10.04B
Total Equity	4.14B	4.68B	4.95B	5.35B	5.89B	6.54B	7.17B	8.04B
Common Equity	630k	628k	624k	600k	600k	600k	600k	600k
Retained Earnings	935.57M	1.44B	1.69B	2.08B	2.61B	3.16B	3.72B	4.56B