Martin Marietta Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Martin Marietta Materials's balance sheet done over the years? Its assets were worth $15,124,900,000 last year, which is more than in the previous period. 47% of Martin Marietta Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $7,089,300,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 7464400000 | 3.11B | 41.69% |
|---|---|---|---|
| 2015 | 6961700000 | 3.18B | 45.76% |
| 2016 | 7300905000 | 3.15B | 43.26% |
| 2017 | 8992500000 | 4.31B | 47.93% |
| 2018 | 9551419000 | 4.60B | 48.18% |
| 2019 | 10131647000 | 4.77B | 47.16% |
| 2020 | 10580800000 | 4.68B | 44.3% |
| 2021 | 14393000000 | 7.85B | 54.58% |
| 2022 | 14993600000 | 7.82B | 52.16% |
| 2023 | 15124900000 | 7.08B | 46.87% |
0JZ0.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.27B | 358M | 258.4M | 207.3M | 20.97M | 44.89M | 1.44B | 50.03M | 168.4M | 108.7M |
Short term investments | 0 | 704.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 753.3M | 785.9M | 774M | 575.1M | 573.68M | 523.27M | 477.68M | 457.91M | 410.92M | 413.93M |
Inventory | 988.6M | 873.7M | 752.6M | 709M | 690.81M | 663.03M | 600.6M | 521.62M | 469.1M | 484.9M |
Other current assets | 905.2M | 153.9M | 137.9M | 79.8M | 141.22M | 134.61M | 106.52M | 56.81M | 33.16M | 36.66M |
Total current assets | 3.91B | 2.87B | 2.02B | 1.66B | 1.42B | 1.36B | 2.63B | 1.08B | 1.08B | 1.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.55B | 6.70B | 6.76B | 5.69B | 5.68B | 5.15B | 3.59B | 3.42B | 3.15B | 3.40B |
Goodwill | 3.38B | 3.64B | 3.49B | 2.41B | 2.39B | 2.39B | 2.16B | 2.15B | 2.06B | 2.06B |
Intangible assets | 697.7M | 847.8M | 1.06B | 508M | 2.88B | 2.90B | 2.66B | 511.31M | 510.55M | 2.66B |
Long term investments | 0 | 0 | -895.3M | -781.5M | -733M | -164.62M | -176.83M | -258.70M | -293.50M | 0 |
Other non-current assets | 561.3M | 827M | 1.04B | 295.2M | 133.41M | 127.97M | 101.9M | -138.23M | 144.81M | 108.8M |
Total non-current assets | 11.20B | 12.11B | 12.36B | 8.91B | 8.70B | 8.18B | 6.36B | 6.21B | 5.87B | 6.17B |
Total assets | 15.12B | 14.99B | 14.39B | 10.58B | 10.13B | 9.55B | 8.99B | 7.30B | 6.96B | 7.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -410.1M | -256.4M | -229.6M | -210.80M | -183.63M | 116.81M | -194.19M | -202.47M |
Short term debt | 473M | 699.1M | 53.9M | 48.6M | 340.04M | 390.04M | 299.90M | 180.03M | 28.94M | 14.51M |
Total current liabilities | 1.17B | 1.44B | 752.6M | 499.3M | 838.51M | 786.75M | 694.2M | 546.58M | 575.4M | 396.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.45B | 4.34B | 5.10B | 2.62B | 2.43B | 2.73B | 2.72B | 1.50B | 1.55B | 1.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.46B | 1.12B | 1.94B | 1.56B | 1.50B | 1.08B | 477.80M | 194.46M | 980.71M | 409.35M |
Total non-current liabilities | 5.91B | 6.37B | 7.10B | 4.18B | 3.93B | 3.81B | 3.61B | 2.61B | 2.61B | 2.71B |
Total liabilities | 7.08B | 7.82B | 7.85B | 4.68B | 4.77B | 4.60B | 4.31B | 3.15B | 3.18B | 3.11B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |