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MARTIN MARIETTA MATERIALS INC (MLM)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 421.5 | | 772.1 | 189.6 | 258.4 | 2,381.4 | 53.1 | 313.9 |
| Accounts receivable, net | 979.2 | | 1,026.6 | 759.2 | 774.0 | 801.9 | 722.0 | 563.6 |
| Inventories | 954.7 | | 835.2 | 782.4 | 153.9 | 717.5 | 729.1 | 690.0 |
| Other current assets | 836.9 | | 126.4 | 256.3 | 839.3 | 99.9 | 112.1 | 108.2 |
| Total current assets | 3,192.3 | | 2,760.3 | 1,987.5 | 2,025.6 | 4,000.7 | 1,616.3 | 1,675.7 |
| Property, plant, and equipment, net | 6,312.8 | | 6,164.3 | 6,208.9 | 6,338.0 | 5,610.5 | 5,549.0 | 5,335.4 |
| Goodwill | 3,649.5 | | 3,400.5 | 3,392.0 | 3,494.4 | 2,610.6 | 2,599.6 | 2,414.0 |
| Other fixed assets | 547.8 | | 383.6 | 378.8 | 426.4 | 359.4 | 298.9 | 288.9 |
| Total assets | 15,246.2 | | 14,542.8 | 14,241.5 | 14,393.0 | 13,786.2 | 11,223.1 | 10,659.3 |
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| Accounts payable | 346.9 | | 359.7 | 383.8 | 356.2 | 249.3 | 243.6 | 200.0 |
| Accrued expenses | 63.6 | | 57.7 | | 86.6 | | | |
| Current portion of long-term debt | 700.0 | | 0.0 | 0.0 | 0.0 | 20.1 | 240.1 | 0.0 |
| Current portion of long-term debt | 700.0 | | | | | 20.1 | 240.1 | |
| Other current liabilities | 331.9 | | 344.0 | 329.1 | 309.8 | 331.8 | 274.3 | 248.8 |
| Total current liabilities | 1,442.4 | | 761.4 | 712.9 | 752.6 | 601.2 | 758.0 | 448.8 |
| Long-term debt | 4,343.1 | | 5,044.3 | 5,102.3 | | 5,099.4 | 2,627.2 | 2,626.5 |
| Other liabilities | 2,037.3 | | 1,965.0 | 1,995.2 | 7,102.8 | 1,727.4 | 1,709.7 | 1,657.3 |
| Total liabilities | 7,822.8 | | 7,770.7 | 7,810.4 | 7,855.4 | 7,428.0 | 5,094.9 | 4,732.6 |
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| Shareholders' equity [+] | 7,423.4 | | 6,772.1 | 6,431.1 | 6,537.6 | 6,358.2 | 6,128.2 | 5,926.7 |
| Paid-in capital | 3,500.8 | | 3,474.4 | 3,462.6 | 3,470.4 | 3,463.3 | 3,451.1 | 3,441.7 |
| Retained earnings | 3,955.4 | | 3,423.1 | 3,094.9 | 3,161.9 | 3,043.4 | 2,827.2 | 2,637.2 |
| Tangible shareholders' equity | 3,773.9 | | 3,371.6 | 3,039.1 | 3,043.2 | 3,747.6 | 3,528.6 | 3,512.7 |
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