MLM

Martin Marietta Materials

Materials

Construction Materials

Raleigh, North Carolina

Balance Sheet 39 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$670.0M	$1.3B	$358.0M	$258.4M	$207.3M
Assets - AccountsReceivable	$678.0M	$753.0M	$785.9M	$774.0M	$575.1M
Assets - OtherReceivables	$8.0M	$18.0M	$15.9M	$12.3M	$8.4M
Assets - Inventories	$1.1B	$989.0M	$873.7M	$752.6M	$709.0M
Assets - OtherCurrentAssets	$71.0M	$88.0M	$80.7M	$137.9M	$70.0M
Assets - TotalCurrentAssets	$2.5B	$3.9B	$2.9B	$2.0B	$1.7B
Assets - Property,PlantAndEquipment	$10.1B	$6.2B	$6.3B	$6.3B	$5.2B
Assets - OperatingLeaseAssets	$376.0M	$372.0M	$383.5M	$426.7M	$453.0M
Assets - FinanceLeaseAssets	$212.0M	$195.0M	$197.5M	$204.7M	$37.8M
Assets - Goodwill	$3.8B	$3.4B	$3.6B	$3.5B	$2.4B
Assets - OtherIntangibleAssets	$692.0M	$664.0M	$812.0M	$1.0B	$472.0M
Assets - DeferredTaxAssets	$413.0M	$355.0M	$309.0M	$345.3M	$302.5M
Assets - OtherNoncurrentAssets	$646.0M	$561.0M	$546.7M	$426.4M	$295.2M
Assets - TotalAssets	$18.2B	$15.1B	$15.0B	$14.4B	$10.6B
Liabilities - AccountsPayable	$375.0M	$343.0M	$385.0M	$356.2M	$207.8M
Liabilities - AccruedLiabilities	$190.0M	$178.0M	$135.1M	$142.0M	$96.3M
Liabilities - CurrentPortionOfLongTermDebt	$125.0M	$400.0M	$699.1M	$100.0K	—
Liabilities - OperatingLeaseLiabilitiesCurrent	$56.0M	$53.0M	$52.1M	$53.9M	$48.6M
Liabilities - FinanceLeaseLiabilitiesCurrent	$19.0M	$20.0M	$17.8M	$13.3M	$3.3M
Liabilities - TotalCurrentLiabilities	$1.0B	$1.2B	$1.4B	$752.6M	$499.3M
Liabilities - LongTermDebt	$5.3B	$3.9B	$4.3B	$5.1B	$2.6B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$335.0M	$327.0M	$335.9M	$379.4M	$410.4M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$202.0M	$180.0M	$182.1M	$191.1M	$21.2M
Liabilities - AssetRetirementObligations	$432.0M	$400.0M	$380.0M	$307.0M	$153.8M
Liabilities - DeferredTaxLiabilities	$1.2B	$874.0M	$914.3M	$895.3M	$781.5M
Liabilities - PensionAndOtherPostretirementBenefits	$87.0M	$93.0M	$79.0M	$99.6M	$108.8M
Liabilities - OtherNoncurrentLiabilities	$483.0M	$389.0M	$384.6M	$673.8M	$370.5M
Liabilities - TotalLiabilities	$8.7B	$7.1B	$7.8B	$7.9B	$4.7B
Equity - CommonStock	$1.0M	$1.0M	$600.0K	$600.0K	$600.0K
Equity - PreferredStock	$0	$0	$0	$0	$10.0M
Equity - AdditionalPaidInCapital	$3.5B	$3.5B	$3.5B	$3.5B	$3.4B
Equity - RetainedEarnings	$5.9B	$4.6B	$3.7B	$3.2B	$2.6B
Equity - AccumulatedOtherComprehensiveIncome	$-13.0M	$-49.0M	$-38.5M	$-97.6M	$-158.4M
Equity - NoncontrollingInterest	$3.0M	$2.0M	$2.3M	$2.3M	$2.6M
Equity - TotalStockholdersEquity	$9.5B	$8.0B	$7.2B	$6.5B	$5.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$18.2B	$15.1B	$15.0B	$14.4B	$10.6B
Equity - TotalLiabilitiesandEquity	$18.2B	$15.1B	$15.0B	$14.4B	$10.6B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$6.5B	$6.8B	$6.2B	$5.4B	$4.7B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold	$4.7B	$4.8B	$4.7B	$4.1B	$3.5B
IncomeStatement - GrossProfit - GrossProfit	$1.9B	$2.0B	$1.4B	$1.3B	$1.3B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$447.0M	$443.0M	$397.0M	$351.0M	$305.9M
IncomeStatement - OperatingExpenses - Depreciation,DepletionAndAmortization(operating)	$573.0M	$513.0M	$506.0M	$451.7M	$393.5M
IncomeStatement - OperatingExpenses - OtherOperatingExpense/income	$1.3B	$28.0M	$190.0M	$34.3M	$59.8M
IncomeStatement - OperatingIncome - OperatingIncome	$2.7B	$1.6B	$1.2B	$973.8M	$1.0B
IncomeStatement - OtherIncomeExpense - InterestExpense	$169.0M	$165.0M	$169.0M	$142.7M	$118.1M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$58.0M	$62.0M	$53.0M	$24.4M	$2.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTax	$2.6B	$1.5B	$1.1B	$855.5M	$889.3M
IncomeStatement - IncomeTax - IncomeTaxExpense	$600.0M	$293.0M	$235.0M	$153.2M	$168.2M
IncomeStatement - DiscontinuedOperations - Income/lossFromDiscontinuedOperations(netOfTax)	$0	$-30.0M	$11.0M	$500.0K	$0
IncomeStatement - NetIncome - NetIncome(loss)	$2.0B	$1.2B	$867.0M	$702.5M	$721.0M
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$32	$19	$14	$11	$12
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$32	$19	$14	$11	$12
IncomeStatement - EarningsPerShare - BasicEps(net)	$32	$19	$14	$11	$12
IncomeStatement - EarningsPerShare - DilutedEps(net)	$32	$19	$14	$11	$12
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$61.4M	$61.9M	$62.3M	$62.4M	$62.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$61.6M	$62.1M	$62.5M	$62.6M	$62.4M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss)	$36.0M	$-11.0M	$60.0M	$60.8M	$-12.6M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$2.0B	$1.2B	$925.9M	$763.6M	$708.5M

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.0B	$1.2B	$867.0M	$702.5M	$721.0M
CashFlow - OperatingActivities - Depreciation,DepletionAndAmortization	$573.0M	$513.0M	$506.0M	$451.7M	$393.5M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-45.0M	$-36.0M	$-1.0M	$92.2M	$43.8M
CashFlow - OperatingActivities - StockBasedCompensation	$58.0M	$50.0M	$43.0M	$43.0M	$30.0M
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$11.0M	$11.0M	$10.0M	$7.2M	$5.9M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-165.0M	$-24.0M	$41.0M	$104.0M	$20.2M
CashFlow - OperatingActivities - OtherNonCashItems	$15.0M	$16.0M	$12.0M	$14.9M	$-2.1M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.5B	$1.5B	$991.0M	$1.1B	$1.1B
CashFlow - InvestingActivities - CapitalExpenditures	$855.0M	$650.0M	$482.0M	$423.1M	$359.7M
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e/assets	$2.2B	$427.0M	$687.0M	$42.8M	$142.3M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$3.6B	$0	$-11.0M	$3.1B	$65.1M
CashFlow - InvestingActivities - OtherInvestingActivities	$-10.0M	$-9.0M	$-4.0M	$0	$16.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.4B	$459.0M	$-484.0M	$-3.5B	$-409.7M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$2.8B	$0	$0	$2.9B	$628.1M
CashFlow - FinancingActivities - RepaymentOfDebt	$1.7B	$700.0M	$54.0M	$420.1M	$777.1M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$450.0M	$150.0M	$150.0M	$0	$50.0M
CashFlow - FinancingActivities - DividendsPaid	$189.0M	$174.0M	$160.0M	$147.8M	$140.3M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$32.0M	$22.0M	$29.0M	$19.5M	$14.5M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$373.0M	$-1.1B	$-407.0M	$2.3B	$-357.0M
CashFlow - CashReconciliation - NetChangeInCash	$-612.0M	$923.0M	$100.0M	$-45.5M	$283.4M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$382.0M	$292.0M	$201.0M	$102.9M	$114.9M
CashFlow - SupplementalDisclosures - InterestPaid	$158.0M	$159.0M	$165.0M	$104.9M	$113.8M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtained(operating)	$68.0M	$63.0M	$27.0M	$65.6M	$31.9M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtained(finance)	$17.0M	$22.0M	$12.0M	$202.3M	$19.4M
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotPaid	$143.0M	$128.0M	$152.0M	$92.4M	$61.5M
CashFlow - SupplementalDisclosures - NoncashInvesting/financingActivities	$0	$5.0M	$0	$0	—

Martin Marietta Materials

Balance Sheet 39 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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