Martin Marietta Materials Quarterly Balance Sheets Chart
Quarterly
|
Annual
Martin Marietta Materials Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 225,000,000 | 101,000,000 | 52,000,000 | 109,000,000 | 2,648,000,000 | 647,600,000 | 421,500,000 | 229,400,000 | 135,700,000 | 772,100,000 | 189,600,000 | 258,400,000 | 2,381,400,000 | 53,100,000 | 313,900,000 | 207,300,000 | 116,600,000 | 70,100,000 | 424,000,000 | 21,000,000 | 49,087,000 | 53,595,000 | 37,357,000 | 53,961,000 | 33,779,000 | 1,422,373,000 | 35,219,000 | 36,722,000 | 55,418,000 | 60,684,000 | 28,596,000 | 27,242,000 | 436,429,000 | 44,169,000 | 56,366,000 | 73,597,000 | 34,329,000 | 35,801,000 | 57,241,000 | 43,712,000 | 37,260,000 | 35,421,000 | 41,393,000 | 44,950,000 | 56,840,000 | 26,099,000 | 176,829,000 | 60,499,000 | 32,095,000 | 221,043,000 | 193,835,000 | 133,380,000 | 222,003,000 | 13,896,000 | 13,156,000 | 13,577,000 | 26,417,000 | 30,890,000 | 18,108,000 | 22,829,000 | 20,386,000 |
| restricted cash | 11,000,000 | 2,000,000 | 100,000 | 500,000 | 1,700,000 | 17,200,000 | 40,900,000 | 97,100,000 | 77,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 904,000,000 | 733,000,000 | 916,000,000 | 909,000,000 | 703,000,000 | 1,047,500,000 | 979,200,000 | 796,700,000 | 1,011,700,000 | 1,026,600,000 | 759,200,000 | 774,000,000 | 801,900,000 | 722,000,000 | 563,600,000 | 575,100,000 | 686,300,000 | 690,400,000 | 562,800,000 | 573,700,000 | 763,878,000 | 710,605,000 | 550,607,000 | 644,835,000 | 675,570,000 | 466,465,000 | 582,532,000 | 570,618,000 | 479,215,000 | 566,425,000 | 534,459,000 | 448,048,000 | 577,424,000 | 497,468,000 | 381,389,000 | 523,928,000 | 343,784,000 | 242,587,000 | 331,030,000 | 287,521,000 | 202,150,000 | 296,947,000 | 275,416,000 | 212,052,000 | 259,773,000 | 269,390,000 | 203,242,000 | 249,613,000 | 257,761,000 | 202,101,000 | 241,520,000 | 250,340,000 | 206,785,000 | 300,416,000 | 321,985,000 | 239,009,000 | 312,265,000 | 296,644,000 | 250,511,000 | 293,702,000 | 292,559,000 |
| inventories | 1,155,000,000 | 1,173,000,000 | 1,089,000,000 | 1,105,000,000 | 1,077,000,000 | 993,100,000 | 954,700,000 | 948,700,000 | 823,400,000 | 835,200,000 | 782,400,000 | 752,600,000 | 717,500,000 | 729,100,000 | 690,000,000 | 709,000,000 | 714,500,000 | 712,900,000 | 700,500,000 | 690,800,000 | 649,716,000 | 646,342,000 | 646,176,000 | 651,295,000 | 650,917,000 | 606,794,000 | 576,429,000 | 549,865,000 | 537,000,000 | 508,199,000 | 504,877,000 | 485,367,000 | 464,525,000 | 479,856,000 | 505,047,000 | 475,293,000 | 348,168,000 | 354,718,000 | 350,438,000 | 348,873,000 | 347,641,000 | 335,092,000 | 331,984,000 | 333,487,000 | 337,730,000 | 336,365,000 | 331,679,000 | 323,820,000 | 319,842,000 | 322,027,000 | 329,781,000 | 333,887,000 | 324,949,000 | 305,550,000 | 297,371,000 | 296,466,000 | 285,252,000 | 297,800,000 | 281,467,000 | 244,537,000 | 243,714,000 |
| other current assets | 98,000,000 | 96,000,000 | 120,000,000 | 96,000,000 | 70,000,000 | 83,400,000 | 89,800,000 | 75,400,000 | 92,400,000 | 68,900,000 | 135,100,000 | 137,900,000 | 98,200,000 | 94,900,000 | 67,300,000 | 79,800,000 | 58,300,000 | 113,700,000 | 145,700,000 | 141,200,000 | 115,717,000 | 122,579,000 | 135,971,000 | 104,717,000 | 96,887,000 | 106,298,000 | 83,809,000 | 87,092,000 | 51,609,000 | 56,217,000 | 53,997,000 | 37,658,000 | 37,960,000 | 82,667,000 | 103,560,000 | 49,844,000 | 78,007,000 | 51,788,000 | 29,955,000 | 47,275,000 | 49,197,000 | 30,281,000 | 26,312,000 | 32,453,000 | 20,114,000 | 22,673,000 | 39,806,000 | 26,591,000 | 26,018,000 | 36,619,000 | 20,352,000 | 27,117,000 | 43,100,000 | 23,098,000 | 23,946,000 | 26,397,000 | 22,896,000 | 25,189,000 | 30,005,000 | 28,900,000 | 31,708,000 |
| total current assets | 2,393,000,000 | 2,103,000,000 | 2,319,000,000 | 2,229,000,000 | 4,518,000,000 | 2,817,400,000 | 3,192,300,000 | 2,812,700,000 | 2,847,300,000 | 2,760,300,000 | 1,987,500,000 | 2,025,600,000 | 4,000,700,000 | 1,616,300,000 | 1,675,700,000 | 1,668,300,000 | 1,652,800,000 | 1,587,100,000 | 1,833,000,000 | 1,426,700,000 | 1,578,398,000 | 1,533,121,000 | 1,370,111,000 | 1,454,808,000 | 1,457,153,000 | 2,601,930,000 | 1,277,989,000 | 1,244,297,000 | 1,123,242,000 | 1,191,525,000 | 1,121,929,000 | 998,315,000 | 1,641,971,000 | 1,765,249,000 | 1,281,729,000 | 1,212,798,000 | 876,701,000 | 758,214,000 | 845,669,000 | 806,485,000 | 715,733,000 | 785,107,000 | 760,331,000 | 701,944,000 | 767,416,000 | 745,568,000 | 840,361,000 | 732,116,000 | 708,466,000 | 854,711,000 | 844,966,000 | 802,123,000 | 891,939,000 | 673,661,000 | 690,847,000 | 620,880,000 | 690,860,000 | 691,283,000 | 621,208,000 | 608,289,000 | 607,767,000 |
| property, plant and equipment | 15,354,000,000 | 15,187,000,000 | 13,588,000,000 | 13,383,000,000 | 11,257,000,000 | 11,010,800,000 | 10,859,300,000 | 10,721,000,000 | 10,400,000,000 | 10,311,500,000 | 10,252,000,000 | 6,338,000,000 | 9,536,900,000 | 9,390,700,000 | 9,103,500,000 | 5,242,300,000 | 8,835,500,000 | 8,737,800,000 | 8,691,100,000 | 5,206,000,000 | 8,476,830,000 | 8,396,505,000 | 8,339,050,000 | 8,183,412,000 | 8,118,705,000 | 6,523,364,000 | 6,375,813,000 | 6,306,083,000 | 6,211,813,000 | 6,013,084,000 | 5,896,512,000 | 5,778,368,000 | 5,488,744,000 | 5,421,449,000 | 5,694,546,000 | 5,624,761,000 | 3,970,472,000 | 4,001,505,000 | 3,942,138,000 | 3,843,806,000 | 3,824,638,000 | 3,775,320,000 | 3,739,475,000 | 3,721,378,000 | 3,662,446,000 | 3,644,580,000 | 3,589,883,000 | 3,541,058,000 | 3,526,485,000 | 3,500,655,000 | 3,436,078,000 | 3,408,415,000 | 3,349,606,000 | 3,315,558,000 | 3,282,172,000 | 3,082,223,000 | 2,924,336,000 | 2,846,337,000 | 2,786,007,000 | 2,695,560,000 | 2,641,697,000 |
| allowances for depreciation, depletion and amortization | -5,227,000,000 | -5,092,000,000 | -4,874,000,000 | -4,773,000,000 | -4,657,000,000 | -4,658,100,000 | -4,546,500,000 | -4,441,500,000 | -4,246,200,000 | -4,147,200,000 | -4,043,100,000 | -3,926,400,000 | -3,841,700,000 | -3,768,100,000 | -3,655,000,000 | -3,577,300,000 | -3,505,700,000 | -3,344,683,000 | -3,263,823,000 | -3,192,368,000 | -3,080,017,000 | -3,005,279,000 | -2,940,870,000 | -2,854,236,000 | -2,800,823,000 | -2,744,168,000 | -2,633,471,000 | -2,574,307,000 | -2,515,387,000 | -2,415,210,000 | -2,371,926,000 | -2,329,440,000 | -2,246,810,000 | -2,195,098,000 | -2,207,969,000 | -2,159,520,000 | -2,126,420,000 | -2,092,551,000 | -2,024,379,000 | -1,985,697,000 | -1,952,450,000 | -1,975,805,000 | -1,946,802,000 | -1,913,562,000 | -1,847,852,000 | -1,832,068,000 | -1,805,610,000 | -1,737,939,000 | -1,695,691,000 | -1,665,923,000 | -1,597,112,000 | -1,577,495,000 | -1,577,039,000 | -1,518,620,000 | -1,498,897,000 | -1,471,424,000 | |||||
| net property, plant and equipment | 10,127,000,000 | 10,095,000,000 | 8,714,000,000 | 8,610,000,000 | 6,600,000,000 | 6,352,700,000 | 6,312,800,000 | 6,279,500,000 | 6,153,800,000 | 6,164,300,000 | 6,208,900,000 | 5,610,500,000 | 5,549,000,000 | 5,335,400,000 | 5,180,500,000 | 5,160,500,000 | 5,185,400,000 | 5,132,147,000 | 5,132,682,000 | 5,146,682,000 | 5,103,395,000 | 5,113,426,000 | 3,582,494,000 | 3,521,577,000 | 3,505,260,000 | 3,467,645,000 | 3,379,613,000 | 3,322,205,000 | 3,262,981,000 | 3,073,534,000 | 3,049,523,000 | 3,365,106,000 | 3,377,951,000 | 1,775,374,000 | 1,793,536,000 | 1,782,618,000 | 1,717,386,000 | 1,732,087,000 | 1,750,941,000 | 1,753,778,000 | 1,768,928,000 | 1,686,641,000 | 1,697,778,000 | 1,676,321,000 | 1,693,206,000 | 1,694,417,000 | 1,695,045,000 | 1,698,139,000 | 1,712,724,000 | 1,683,683,000 | 1,718,446,000 | 1,704,677,000 | 1,505,184,000 | 1,405,716,000 | 1,347,440,000 | 1,314,583,000 | 1,279,366,000 | 1,256,000,000 | |||
| goodwill | 3,777,000,000 | 3,773,000,000 | 3,768,000,000 | 3,842,000,000 | 3,479,000,000 | 3,649,500,000 | 3,649,500,000 | 3,649,500,000 | 3,640,400,000 | 3,400,500,000 | 3,392,000,000 | 3,494,400,000 | 2,610,600,000 | 2,599,600,000 | 2,414,000,000 | 2,414,000,000 | 2,414,500,000 | 2,397,500,000 | 2,397,100,000 | 2,396,800,000 | 2,396,955,000 | 2,394,320,000 | 2,397,483,000 | 2,399,434,000 | 2,401,505,000 | 2,160,290,000 | 2,160,060,000 | 2,160,060,000 | 2,159,398,000 | 2,160,605,000 | 2,136,783,000 | 2,135,295,000 | 2,065,644,000 | 2,065,882,000 | 2,071,471,000 | 2,043,320,000 | 616,621,000 | 616,621,000 | 616,634,000 | 616,303,000 | 616,350,000 | 615,986,000 | 618,874,000 | 616,729,000 | 639,039,000 | 638,759,000 | 626,527,000 | 624,224,000 | 624,224,000 | 624,224,000 | 624,224,000 | 629,087,000 | 623,810,000 | 613,634,000 | 614,400,000 | 578,447,000 | 574,667,000 | 574,667,000 | 575,670,000 | 570,336,000 | 570,336,000 |
| other intangibles | 713,000,000 | 721,000,000 | 705,000,000 | 713,000,000 | 702,000,000 | 826,800,000 | 833,800,000 | 840,800,000 | 855,700,000 | 1,043,600,000 | 1,050,700,000 | 1,065,000,000 | 787,200,000 | 725,000,000 | 504,400,000 | 508,000,000 | 504,300,000 | 481,000,000 | 483,300,000 | 486,800,000 | 491,623,000 | 493,824,000 | 498,195,000 | 74,799,000 | 78,925,000 | 61,338,000 | 63,740,000 | 65,526,000 | 67,318,000 | 70,927,000 | 64,327,000 | 75,267,000 | 65,556,000 | 67,242,000 | 94,113,000 | 97,488,000 | 46,896,000 | 47,743,000 | 49,035,000 | 48,668,000 | 49,548,000 | 51,330,000 | 52,213,000 | 53,224,000 | 18,211,000 | 18,622,000 | 17,166,000 | 17,563,000 | 18,284,000 | 18,863,000 | 12,887,000 | 13,304,000 | 13,445,000 | 14,339,000 | 14,821,000 | 12,101,000 | 9,850,000 | 10,307,000 | 10,830,000 | 12,624,000 | 16,846,000 |
| operating lease right-of-use assets | 379,000,000 | 379,000,000 | 376,000,000 | 378,000,000 | 382,000,000 | 374,900,000 | 384,400,000 | 382,900,000 | 397,300,000 | 402,300,000 | 410,700,000 | 426,700,000 | 417,800,000 | 434,300,000 | 440,900,000 | 453,000,000 | 469,200,000 | 468,000,000 | 477,900,000 | 481,900,000 | 484,853,000 | 487,360,000 | 498,233,000 | ||||||||||||||||||||||||||||||||||||||
| other noncurrent assets | 681,000,000 | 653,000,000 | 587,000,000 | 561,000,000 | 559,000,000 | 589,200,000 | 547,800,000 | 550,900,000 | 460,100,000 | 383,600,000 | 378,800,000 | 426,400,000 | 359,400,000 | 298,900,000 | 288,900,000 | 295,200,000 | 214,100,000 | 132,500,000 | 126,700,000 | 133,400,000 | 139,509,000 | 122,350,000 | 137,703,000 | 121,558,000 | 109,982,000 | 104,560,000 | 102,573,000 | 103,004,000 | 135,777,000 | 126,408,000 | 145,712,000 | 142,281,000 | 145,888,000 | 104,056,000 | 107,386,000 | 41,801,000 | 40,451,000 | 39,143,000 | 43,149,000 | 42,277,000 | 41,057,000 | 39,840,000 | 41,337,000 | 41,292,000 | 47,251,000 | 48,192,000 | 48,231,000 | 48,674,000 | 51,001,000 | 52,059,000 | 40,213,000 | 39,142,000 | 33,401,000 | 35,958,000 | 39,228,000 | 36,058,000 | 32,056,000 | 35,218,000 | 28,743,000 | 51,368,000 | 40,231,000 |
| total assets | 18,070,000,000 | 17,724,000,000 | 16,469,000,000 | 16,333,000,000 | 16,240,000,000 | 14,917,800,000 | 15,246,200,000 | 14,890,900,000 | 14,729,700,000 | 14,542,800,000 | 14,241,500,000 | 14,393,000,000 | 13,786,200,000 | 11,223,100,000 | 10,659,300,000 | 10,580,800,000 | 10,435,400,000 | 10,226,600,000 | 10,503,400,000 | 10,131,600,000 | 10,223,485,000 | 10,163,657,000 | 10,048,407,000 | 9,588,171,000 | 9,596,752,000 | 8,948,050,000 | 7,566,785,000 | 7,515,860,000 | 7,393,791,000 | 7,373,201,000 | 7,233,305,000 | 7,058,287,000 | 7,438,448,000 | 7,499,654,000 | 7,417,646,000 | 7,338,858,000 | 3,356,043,000 | 3,255,257,000 | 3,337,105,000 | 3,231,119,000 | 3,154,775,000 | 3,243,204,000 | 3,226,533,000 | 3,182,117,000 | 3,158,558,000 | 3,148,919,000 | 3,208,606,000 | 3,115,783,000 | 3,096,392,000 | 3,244,902,000 | 3,232,681,000 | 3,207,193,000 | 3,253,099,000 | 3,063,632,000 | 3,071,582,000 | 2,760,108,000 | 2,721,950,000 | 2,667,727,000 | 2,560,527,000 | 2,532,696,000 | 2,502,016,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 336,000,000 | 298,000,000 | 315,000,000 | 304,000,000 | 266,000,000 | 342,200,000 | 346,900,000 | 302,600,000 | 333,500,000 | 359,700,000 | 383,800,000 | 356,200,000 | 249,300,000 | 243,600,000 | 200,000,000 | 207,800,000 | 210,700,000 | 197,200,000 | 202,000,000 | 229,600,000 | 238,559,000 | 199,181,000 | 184,844,000 | 191,381,000 | 188,761,000 | 162,328,000 | 163,597,000 | 187,227,000 | 188,399,000 | 192,738,000 | 197,733,000 | 174,398,000 | 226,837,000 | 201,235,000 | 184,066,000 | 230,206,000 | 139,442,000 | 98,775,000 | 111,266,000 | 99,960,000 | 77,080,000 | 99,628,000 | 113,308,000 | 100,082,000 | 86,322,000 | 85,415,000 | 74,914,000 | 76,993,000 | 80,238,000 | 67,281,000 | 61,741,000 | 75,203,000 | 77,029,000 | 97,247,000 | 101,037,000 | 92,623,000 | 92,845,000 | 92,351,000 | 90,933,000 | 89,650,000 | 99,526,000 |
| accrued salaries, benefits and payroll taxes | 62,000,000 | 41,000,000 | 67,000,000 | 58,000,000 | 37,000,000 | 84,500,000 | 63,600,000 | 37,900,000 | 77,100,000 | 57,700,000 | 43,100,000 | 86,600,000 | 65,500,000 | 54,000,000 | 35,900,000 | 82,600,000 | 52,200,000 | 43,400,000 | 31,600,000 | 56,700,000 | 56,837,000 | 37,128,000 | 27,313,000 | 45,234,000 | 38,870,000 | 23,329,000 | 37,885,000 | 36,202,000 | 22,760,000 | 33,463,000 | 24,864,000 | 17,052,000 | 30,529,000 | 27,590,000 | 23,590,000 | 54,062,000 | 17,393,000 | 12,904,000 | 20,655,000 | 16,259,000 | 12,387,000 | 17,436,000 | 15,586,000 | 12,389,000 | 16,867,000 | 12,618,000 | 9,239,000 | 14,403,000 | 15,690,000 | 12,217,000 | 18,155,000 | 15,795,000 | 13,306,000 | 18,809,000 | 16,528,000 | 13,073,000 | 22,853,000 | 19,153,000 | 14,709,000 | 24,675,000 | 20,664,000 |
| accrued income taxes | 156,000,000 | 125,000,000 | 231,000,000 | 158,000,000 | 457,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued other taxes | 65,000,000 | 50,000,000 | 61,000,000 | 50,000,000 | 37,000,000 | 76,900,000 | 90,700,000 | 51,900,000 | 57,900,000 | 106,500,000 | 46,600,000 | 58,400,000 | 59,400,000 | 54,900,000 | 42,100,000 | 43,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accrued interest | 39,000,000 | 69,000,000 | 36,000,000 | 41,000,000 | 40,000,000 | 40,000,000 | 42,500,000 | 41,200,000 | 41,100,000 | 42,800,000 | 41,500,000 | 48,000,000 | 46,100,000 | 18,400,000 | 29,800,000 | 31,844,000 | 31,708,000 | 15,696,000 | 39,720,000 | 28,082,000 | 23,649,000 | 23,060,000 | 16,573,000 | 23,004,000 | 22,414,000 | 16,165,000 | 22,461,000 | 7,386,000 | 18,077,000 | 18,158,000 | 7,709,000 | 18,479,000 | 18,209,000 | 18,304,000 | 18,709,000 | 7,644,000 | 26,914,000 | 27,231,000 | 11,759,000 | 27,948,000 | 27,680,000 | 28,282,000 | 32,041,000 | ||||||||||||||||||
| current maturities of long-term debt | 125,000,000 | 125,000,000 | 95,000,000 | 400,000,000 | 400,000,000 | 340,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current operating lease liabilities | 62,000,000 | 59,000,000 | 54,000,000 | 53,000,000 | 52,000,000 | 51,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 174,000,000 | 168,000,000 | 134,000,000 | 132,000,000 | 140,000,000 | 145,200,000 | 144,600,000 | 137,300,000 | 151,800,000 | 135,100,000 | 134,800,000 | 142,000,000 | 113,500,000 | 99,900,000 | 93,800,000 | 116,800,000 | 126,100,000 | 115,100,000 | 102,000,000 | 96,400,000 | 75,600,000 | 79,977,000 | 39,986,000 | 45,517,000 | 71,056,000 | 60,371,000 | 75,458,000 | 98,305,000 | 49,031,000 | 50,143,000 | 45,491,000 | 38,577,000 | 69,208,000 | 37,667,000 | 33,653,000 | 60,395,000 | 32,730,000 | 21,978,000 | 21,591,000 | 27,141,000 | 23,506,000 | 21,155,000 | 24,287,000 | 14,380,000 | 16,120,000 | 13,772,000 | 12,034,000 | 13,482,000 | 10,032,000 | 21,699,000 | 18,394,000 | 27,066,000 | 13,261,000 | 15,714,000 | 31,606,000 | 53,820,000 | 44,251,000 | 34,144,000 | 35,615,000 | 35,095,000 | 27,275,000 |
| total current liabilities | 1,019,000,000 | 935,000,000 | 993,000,000 | 1,196,000,000 | 1,429,000,000 | 1,141,100,000 | 1,442,400,000 | 1,328,000,000 | 1,419,700,000 | 761,400,000 | 712,900,000 | 752,600,000 | 601,200,000 | 758,000,000 | 448,800,000 | 499,300,000 | 506,200,000 | 595,300,000 | 1,075,600,000 | 838,500,000 | 688,982,000 | 822,216,000 | 757,637,000 | 772,686,000 | 709,133,000 | 650,979,000 | 468,503,000 | 534,325,000 | 631,558,000 | 604,909,000 | 601,604,000 | 492,131,000 | 575,392,000 | 363,834,000 | 343,555,000 | 436,998,000 | 244,725,000 | 193,758,000 | 226,432,000 | 192,533,000 | 168,690,000 | 217,109,000 | 199,066,000 | 185,371,000 | 197,746,000 | 262,898,000 | 158,762,000 | 426,835,000 | 414,626,000 | 395,346,000 | 394,785,000 | 389,064,000 | 347,652,000 | 424,556,000 | 492,518,000 | 544,508,000 | 316,631,000 | 353,371,000 | 627,674,000 | 359,695,000 | 250,576,000 |
| long-term debt | 5,291,000,000 | 5,289,000,000 | 3,948,000,000 | 3,947,000,000 | 3,947,000,000 | 3,944,700,000 | 4,343,100,000 | 4,342,000,000 | 4,339,900,000 | 5,044,300,000 | 5,102,300,000 | 5,100,800,000 | 5,099,400,000 | 2,627,200,000 | 2,626,500,000 | 2,625,800,000 | 2,625,200,000 | 2,624,500,000 | 2,623,900,000 | 2,433,600,000 | 2,732,815,000 | 2,732,018,000 | 2,801,228,000 | 2,829,657,000 | 2,898,876,000 | 2,728,102,000 | 1,642,502,000 | 1,641,944,000 | 1,556,246,000 | 1,536,810,000 | 1,541,062,000 | 1,575,327,000 | 1,557,616,000 | 1,642,035,000 | 1,566,617,000 | 1,603,944,000 | 1,072,397,000 | 1,055,541,000 | 1,107,192,000 | 1,087,150,000 | 1,072,850,000 | 1,092,117,000 | 1,137,076,000 | 1,127,178,000 | 1,038,335,000 | 978,956,000 | 1,161,518,000 | 785,706,000 | 811,938,000 | 1,029,606,000 | 1,038,873,000 | 1,048,729,000 | 1,152,107,000 | 1,152,715,000 | 1,153,032,000 | 855,655,000 | 1,050,705,000 | 1,051,527,000 | 578,683,000 | 579,824,000 | |
| deferred income taxes | 1,178,000,000 | 1,172,000,000 | 1,127,000,000 | 1,110,000,000 | 865,000,000 | 913,500,000 | 915,800,000 | 921,000,000 | 886,000,000 | 852,800,000 | 890,000,000 | 895,300,000 | 809,300,000 | 786,300,000 | 777,600,000 | 781,500,000 | 760,400,000 | 741,200,000 | 737,000,000 | 733,000,000 | 725,096,000 | 699,455,000 | 695,771,000 | 692,881,000 | 644,469,000 | 413,570,000 | 662,982,000 | 663,414,000 | 667,160,000 | 676,144,000 | 639,776,000 | 620,569,000 | |||||||||||||||||||||||||||||
| noncurrent operating lease liabilities | 331,000,000 | 334,000,000 | 337,000,000 | 341,000,000 | 344,000,000 | 330,000,000 | 337,000,000 | 337,300,000 | 348,400,000 | 356,300,000 | 362,100,000 | 379,400,000 | 375,900,000 | 391,700,000 | 399,100,000 | 410,400,000 | 422,300,000 | 420,700,000 | 429,200,000 | 433,900,000 | 436,698,000 | 438,932,000 | 446,128,000 | ||||||||||||||||||||||||||||||||||||||
| noncurrent asset retirement obligations | 344,000,000 | 373,000,000 | 409,000,000 | 397,000,000 | 388,000,000 | 378,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 541,000,000 | 537,000,000 | 484,000,000 | 502,000,000 | 390,000,000 | 385,200,000 | 767,000,000 | 763,900,000 | 774,100,000 | 726,800,000 | 679,200,000 | 673,800,000 | 542,200,000 | 531,700,000 | 480,600,000 | 370,500,000 | 362,400,000 | 351,300,000 | 338,300,000 | 339,300,000 | 235,380,000 | 233,700,000 | 234,098,000 | 242,165,000 | 238,837,000 | 227,068,000 | 228,604,000 | 221,738,000 | 210,305,000 | 196,788,000 | 197,801,000 | 197,700,000 | 158,106,000 | 154,365,000 | 158,641,000 | 144,275,000 | 113,981,000 | 108,862,000 | 89,045,000 | 90,415,000 | 88,782,000 | 84,437,000 | 90,375,000 | 89,656,000 | 84,567,000 | 86,986,000 | 83,402,000 | 84,596,000 | 97,348,000 | 95,602,000 | 78,543,000 | 82,828,000 | 79,830,000 | 121,472,000 | 136,253,000 | 134,847,000 | 106,452,000 | 88,906,000 | 91,096,000 | 89,345,000 | 86,062,000 |
| total liabilities | 8,704,000,000 | 8,640,000,000 | 7,298,000,000 | 7,493,000,000 | 7,363,000,000 | 7,113,000,000 | 7,822,800,000 | 7,713,400,000 | 7,791,900,000 | 7,770,700,000 | 7,810,400,000 | 7,855,400,000 | 7,428,000,000 | 5,094,900,000 | 4,732,600,000 | 4,687,500,000 | 4,676,500,000 | 4,733,000,000 | 5,204,000,000 | 4,778,300,000 | 4,919,047,000 | 5,066,387,000 | 5,072,911,000 | 4,645,843,000 | 4,741,282,000 | 4,268,220,000 | 3,232,803,000 | 3,315,329,000 | 3,317,837,000 | 3,214,803,000 | 3,216,805,000 | 3,112,651,000 | 3,185,868,000 | 3,189,221,000 | 3,075,463,000 | 2,963,245,000 | 1,789,044,000 | 1,710,964,000 | 1,838,222,000 | 1,790,452,000 | 1,744,718,000 | 1,773,183,000 | 1,809,729,000 | 1,783,835,000 | 1,673,007,000 | 1,698,320,000 | 1,773,860,000 | 1,658,555,000 | 1,679,595,000 | 1,872,007,000 | 1,880,705,000 | 1,905,650,000 | 1,968,912,000 | 1,988,417,000 | 2,054,805,000 | 1,804,921,000 | 1,734,667,000 | 1,763,390,000 | 1,559,410,000 | 1,270,626,000 | 1,282,731,000 |
| commitments and contingent liabilities - note 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 624,000 | 623,000 | 625,000 | 626,000 | 629,000 | 628,000 | 627,000 | 627,000 | 626,000 | 633,000 | 633,000 | 633,000 | 660,000 | 668,000 | 673,000 | 671,000 | 463,000 | 462,000 | 461,000 | 461,000 | 459,000 | 458,000 | 457,000 | 456,000 | 456,000 | 456,000 | 455,000 | 454,000 | 454,000 | 453,000 | 446,000 | 445,000 | 445,000 | 414,000 | 413,000 | 413,000 | 418,000 | 417,000 | 428,000 | 450,000 | 453,000 |
| preferred stock, par value 0.01 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 3,562,000,000 | 3,563,000,000 | 3,544,000,000 | 3,529,000,000 | 3,512,000,000 | 3,511,200,000 | 3,500,800,000 | 3,487,200,000 | 3,483,200,000 | 3,474,400,000 | 3,462,600,000 | 3,470,400,000 | 3,463,300,000 | 3,451,100,000 | 3,441,700,000 | 3,440,800,000 | 3,433,900,000 | 3,431,000,000 | 3,423,100,000 | 3,418,800,000 | 3,414,466,000 | 3,416,590,000 | 3,406,456,000 | 3,391,133,000 | 3,389,028,000 | 3,381,280,000 | 3,362,744,000 | 3,355,992,000 | 3,349,813,000 | 3,326,531,000 | 3,318,859,000 | 3,302,258,000 | 3,283,200,000 | 3,274,098,000 | 3,255,809,000 | 3,239,709,000 | 456,989,000 | 442,551,000 | 431,122,000 | 429,936,000 | 421,024,000 | 408,898,000 | 404,074,000 | 405,473,000 | 400,855,000 | 397,575,000 | 400,972,000 | 395,853,000 | 392,519,000 | 386,211,000 | 319,777,000 | 315,534,000 | 317,717,000 | 74,809,000 | 67,893,000 | 57,541,000 | 53,314,000 | 72,195,000 | 61,806,000 | 186,611,000 | 205,529,000 |
| accumulated other comprehensive loss | -9,000,000 | -12,000,000 | -46,000,000 | -48,000,000 | -49,000,000 | -35,300,000 | -35,700,000 | -37,400,000 | -125,100,000 | -128,100,000 | -129,200,000 | -97,600,000 | -151,400,000 | -153,000,000 | -155,600,000 | -158,400,000 | -138,600,000 | -142,200,000 | -145,400,000 | -145,800,000 | -134,765,000 | -137,334,000 | -140,324,000 | -121,491,000 | -125,883,000 | -127,485,000 | -122,928,000 | -125,906,000 | -128,425,000 | -104,511,000 | -106,068,000 | -103,833,000 | -112,742,000 | -112,814,000 | -106,723,000 | -43,281,000 | -42,141,000 | -42,744,000 | -102,710,000 | -106,257,000 | -104,948,000 | -77,480,000 | -80,640,000 | -81,991,000 | -49,560,000 | -49,319,000 | -54,564,000 | -67,249,000 | -69,488,000 | -70,528,000 | -89,267,000 | -96,495,000 | -99,753,000 | -36,952,000 | -38,932,000 | -40,852,000 | -30,071,000 | -29,574,000 | -35,223,000 | -17,187,000 | -15,325,000 |
| retained earnings | 5,809,000,000 | 5,529,000,000 | 5,670,000,000 | 5,356,000,000 | 5,411,000,000 | 4,326,000,000 | 3,955,400,000 | 3,724,600,000 | 3,577,000,000 | 3,423,100,000 | 3,094,900,000 | 3,161,900,000 | 3,043,400,000 | 2,827,200,000 | 2,637,200,000 | 2,607,700,000 | 2,460,500,000 | 2,201,700,000 | 2,018,600,000 | 2,077,200,000 | 2,021,647,000 | 1,814,974,000 | 1,705,717,000 | 1,669,126,000 | 1,579,674,000 | 1,422,207,000 | 1,090,778,000 | 967,058,000 | 851,354,000 | 932,679,000 | 800,028,000 | 743,593,000 | 1,079,764,000 | 1,146,821,000 | 1,190,807,000 | 1,176,121,000 | 1,149,388,000 | 1,108,516,000 | 1,131,276,000 | 1,077,998,000 | 1,055,256,000 | 1,098,529,000 | 1,054,048,000 | 1,035,739,000 | 1,094,469,000 | 1,063,732,000 | 1,046,346,000 | 1,085,750,000 | 1,052,159,000 | 1,016,156,000 | 1,080,084,000 | 1,042,581,000 | 1,021,832,000 | 1,036,944,000 | 987,403,000 | 938,085,000 | 963,622,000 | 861,299,000 | 974,106,000 | 1,092,196,000 | 1,028,628,000 |
| total shareholders' equity | 9,363,000,000 | 9,081,000,000 | 9,169,000,000 | 8,838,000,000 | 8,875,000,000 | 7,802,500,000 | 7,421,100,000 | 7,175,000,000 | 6,935,700,000 | 6,770,000,000 | 6,428,900,000 | 6,355,900,000 | 6,125,900,000 | 5,923,900,000 | 5,756,400,000 | 5,491,100,000 | 5,296,900,000 | 5,301,972,000 | 5,094,853,000 | 4,972,474,000 | 4,939,394,000 | 4,843,448,000 | 4,676,630,000 | 4,331,221,000 | 4,197,771,000 | 4,073,368,000 | 4,155,332,000 | 4,013,452,000 | 3,942,651,000 | 4,250,882,000 | 4,308,773,000 | 4,340,566,000 | 1,371,791,000 | 1,377,939,000 | |||||||||||||||||||||||||||
| noncontrolling interests | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,300,000 | 2,300,000 | 2,500,000 | 2,100,000 | 2,100,000 | 2,200,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,800,000 | 2,600,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,466,000 | 2,417,000 | 3,022,000 | 2,934,000 | 12,022,000 | 3,200,000 | 2,761,000 | 2,760,000 | 2,586,000 | 3,066,000 | 3,048,000 | 2,985,000 | 1,698,000 | 1,660,000 | 1,617,000 | 2,393,000 | 2,300,000 | 35,508,000 | 38,734,000 | 38,529,000 | 38,266,000 | 39,616,000 | 38,865,000 | 38,605,000 | 39,331,000 | 38,155,000 | 41,537,000 | 42,420,000 | 41,153,000 | 40,603,000 | 40,936,000 | 39,478,000 | 43,946,000 | ||||||||
| total equity | 9,366,000,000 | 9,084,000,000 | 9,171,000,000 | 8,840,000,000 | 8,877,000,000 | 7,804,800,000 | 7,423,400,000 | 7,177,500,000 | 6,937,800,000 | 6,772,100,000 | 6,431,100,000 | 6,537,600,000 | 6,358,200,000 | 6,128,200,000 | 5,926,700,000 | 5,893,300,000 | 5,758,900,000 | 5,493,600,000 | 5,299,400,000 | 5,353,300,000 | 5,304,438,000 | 5,097,270,000 | 4,975,496,000 | 4,942,328,000 | 4,855,470,000 | 4,679,830,000 | 4,333,982,000 | 4,200,531,000 | 4,075,954,000 | 4,158,398,000 | 4,016,500,000 | 3,945,636,000 | 4,252,580,000 | 4,310,433,000 | 4,342,183,000 | 4,375,613,000 | 1,566,999,000 | 1,544,293,000 | 1,498,883,000 | 1,440,667,000 | 1,410,057,000 | 1,470,021,000 | 1,416,804,000 | 1,398,282,000 | 1,485,551,000 | 1,450,599,000 | 1,434,746,000 | 1,457,228,000 | 1,416,797,000 | 1,372,895,000 | 1,351,976,000 | 1,301,543,000 | 1,284,187,000 | ||||||||
| total liabilities and equity | 18,070,000,000 | 17,724,000,000 | 16,469,000,000 | 16,333,000,000 | 16,240,000,000 | 14,917,800,000 | 15,246,200,000 | 14,890,900,000 | 14,729,700,000 | 14,542,800,000 | 14,241,500,000 | 14,393,000,000 | 13,786,200,000 | 11,223,100,000 | 10,659,300,000 | 10,580,800,000 | 10,435,400,000 | 10,226,600,000 | 10,503,400,000 | 10,131,600,000 | 10,223,485,000 | 10,163,657,000 | 10,048,407,000 | 9,588,171,000 | 9,596,752,000 | 8,948,050,000 | 7,566,785,000 | 7,515,860,000 | 7,393,791,000 | 7,373,201,000 | 7,233,305,000 | 7,058,287,000 | 7,438,448,000 | 7,499,654,000 | 7,417,646,000 | 7,338,858,000 | 3,356,043,000 | 3,255,257,000 | 3,337,105,000 | 3,231,119,000 | 3,154,775,000 | 3,243,204,000 | 3,226,533,000 | 3,182,117,000 | 3,158,558,000 | 3,148,919,000 | 3,208,606,000 | 3,115,783,000 | 3,096,392,000 | 3,244,902,000 | 3,232,681,000 | 3,207,193,000 | 3,253,099,000 | ||||||||
| current assets held for sale | 10,000,000 | 10,000,000 | 18,000,000 | 45,800,000 | 44,800,000 | 60,100,000 | 79,500,000 | 57,500,000 | 121,200,000 | 102,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits | 132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 1,300,000 | 900,000 | 4,200,000 | 4,600,000 | 5,200,000 | 9,300,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted investments | 702,300,000 | 702,300,000 | 704,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent assets held for sale | 307,300,000 | 325,600,000 | 374,600,000 | 375,100,000 | 388,200,000 | 812,900,000 | 616,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt, including discharged debt | 399,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities held for sale | 20,100,000 | 17,500,000 | 21,200,000 | 23,800,000 | 29,100,000 | 63,900,000 | 53,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of discharged long-term debt | 700,000,000 | 699,600,000 | 698,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 53,200,000 | 53,300,000 | 55,000,000 | 54,400,000 | 53,800,000 | 53,900,000 | 47,300,000 | 47,100,000 | 47,200,000 | 48,600,000 | 51,900,000 | 51,400,000 | 52,900,000 | 52,700,000 | 51,751,000 | 51,011,000 | 50,776,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 6,535,300,000 | 5,890,700,000 | 5,350,800,000 | 4,373,220,000 | 1,564,699,000 | 1,508,785,000 | 1,460,149,000 | 1,402,138,000 | 1,430,405,000 | 1,359,677,000 | 1,446,220,000 | 1,412,444,000 | 1,393,209,000 | 1,414,808,000 | 1,375,644,000 | 1,332,292,000 | 1,311,040,000 | 1,262,065,000 | 1,240,241,000 | 1,075,215,000 | 1,016,777,000 | 955,187,000 | 987,283,000 | 904,337,000 | 1,001,117,000 | 1,262,070,000 | 1,219,285,000 | ||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and short-term facilities | 20,100,000 | 240,100,000 | 130,000,000 | 639,900,000 | 190,044,000 | 385,043,000 | 360,056,000 | 380,041,000 | 320,046,000 | 300,006,000 | 80,038,000 | 140,037,000 | 290,048,000 | 228,025,000 | 238,155,000 | 177,430,000 | 147,536,000 | 15,966,000 | 14,406,000 | 14,331,000 | 12,404,000 | 12,403,000 | 6,169,000 | 6,169,000 | 5,677,000 | 6,671,000 | 7,171,000 | 7,650,000 | 7,150,000 | 106,959,000 | 7,101,000 | 245,423,000 | 244,147,000 | 219,583,000 | 226,025,000 | 233,229,000 | 181,926,000 | ||||||||||||||||||||||||
| accrued insurance and other taxes | 65,300,000 | 58,200,000 | 47,200,000 | 63,100,000 | 67,127,000 | 59,383,000 | 52,895,000 | 69,513,000 | 61,615,000 | 52,413,000 | 70,323,000 | 59,958,000 | 49,535,000 | 67,822,000 | 62,525,000 | 52,501,000 | 70,509,000 | 57,078,000 | 58,742,000 | 70,653,000 | 33,014,000 | 27,265,000 | 34,444,000 | 30,679,000 | 27,470,000 | 34,175,000 | 29,616,000 | 24,025,000 | 31,902,000 | 28,514,000 | 24,326,000 | 32,409,000 | 28,802,000 | 26,128,000 | 34,307,000 | 30,498,000 | 27,009,000 | 37,005,000 | 32,574,000 | 28,169,000 | 38,578,000 | 35,285,000 | 32,651,000 | 46,436,000 | 43,442,000 | ||||||||||||||||
| pension and postretirement benefits | 9,064,000 | 10,493,000 | 9,923,000 | 9,292,000 | 13,089,000 | 12,812,000 | 12,073,000 | 8,802,000 | 8,136,000 | 9,658,000 | 9,120,000 | 9,169,000 | 8,359,000 | 8,133,000 | 6,637,000 | 7,351,000 | 2,356,000 | 2,356,000 | 1,992,000 | 4,616,000 | 4,091,000 | 6,442,000 | 5,746,000 | 6,612,000 | 4,420,000 | 4,194,000 | 4,234,000 | 16,894,000 | 18,693,000 | 18,263,000 | 5,852,000 | 3,935,000 | 2,405,000 | 3,135,000 | 7,769,000 | 8,710,000 | 9,285,000 | 5,265,000 | 5,244,000 | 6,260,000 | 6,268,000 | ||||||||||||||||||||
| pension, postretirement and postemployment benefits | 100,076,000 | 140,066,000 | 138,049,000 | 108,454,000 | 249,967,000 | 248,501,000 | 230,212,000 | 253,908,000 | 252,568,000 | 200,152,000 | 236,562,000 | 226,924,000 | 229,042,000 | 272,461,000 | 252,923,000 | 144,077,000 | 82,662,000 | 80,457,000 | 171,695,000 | 184,849,000 | 184,287,000 | 135,761,000 | 153,240,000 | 156,076,000 | 102,787,000 | 121,150,000 | 129,592,000 | 144,574,000 | 158,787,000 | 159,154,000 | 193,249,000 | 211,229,000 | 213,517,000 | 100,437,000 | 109,660,000 | 106,880,000 | 95,287,000 | 109,418,000 | 107,635,000 | 97,222,000 | 97,056,000 | ||||||||||||||||||||
| operating permits | 434,177,000 | 435,761,000 | 437,438,000 | 440,846,000 | 437,713,000 | 440,411,000 | 444,123,000 | 442,349,000 | 444,148,000 | 445,855,000 | 447,702,000 | 497,841,000 | 501,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| bank overdraft | 1,047,000 | 3,794,000 | 7,143,000 | 10,437,000 | 102,000 | 3,352,000 | 1,929,000 | 3,403,000 | 2,227,000 | 162,000 | 1,692,000 | 4,434,000 | 5,670,000 | 12,168,000 | 6,735,000 | 120,000 | 4,071,000 | 9,726,000 | 9,720,000 | 15,324,000 | |||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 426,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred income tax benefits | 125,633,000 | 234,594,000 | 235,367,000 | 90,136,000 | 72,413,000 | 73,320,000 | 79,104,000 | 79,485,000 | 79,758,000 | 75,000,000 | 79,002,000 | 92,959,000 | 91,041,000 | 88,805,000 | 71,593,000 | 72,750,000 | 72,921,000 | 58,272,000 | 56,105,000 | 56,177,000 | 29,347,000 | 33,342,000 | 43,411,000 | 42,118,000 | 38,942,000 | 38,823,000 | 16,022,000 | 16,906,000 | |||||||||||||||||||||||||||||||||
| noncurrent deferred income taxes | 665,712,000 | 756,526,000 | 753,727,000 | 633,951,000 | 275,279,000 | 272,346,000 | 243,858,000 | 235,505,000 | 230,109,000 | 243,759,000 | 229,972,000 | 225,554,000 | 249,572,000 | 248,330,000 | 240,586,000 | 216,844,000 | 196,896,000 | 192,299,000 | 175,255,000 | 173,800,000 | 175,806,000 | 189,237,000 | 163,342,000 | 163,031,000 | 154,322,000 | 144,540,000 | 143,678,000 | ||||||||||||||||||||||||||||||||||
| real estate and other investments | 63,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred income taxes | 77,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 1,720,000 | 13,291,000 | 16,256,000 | 3,782,000 | 1,862,000 | 2,469,000 | 1,646,000 | 11,418,000 | 11,139,000 | 2,773,000 | 36,034,000 | 24,728,000 | 10,253,000 | 24,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| costs in excess of billings | 7,608,000 | 10,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds receivable for common stock issuances | 37,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of notes receivable | 1,206,000 | 1,294,000 | 1,313,000 | 1,354,000 | 1,047,000 | 2,020,000 | 1,912,000 | 1,818,000 | 2,294,000 | 2,299,000 | 2,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent notes receivable | 12,252,000 | 10,813,000 | 6,821,000 | 7,594,000 | 7,609,000 | 7,438,000 | 8,801,000 | 8,812,000 | 9,493,000 | 10,713,000 | 10,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and commercial paper | 203,517,000 | 279,697,000 | 127,068,000 | 378,232,000 | 137,606,000 | 13,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| settlement for repurchases of common stock | 35,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 3,063,632,000 | 3,071,582,000 | 2,760,108,000 | 2,721,950,000 | 2,667,727,000 | 2,560,527,000 | 2,532,696,000 | 2,502,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt, commercial paper and line of credit | 338,605,000 | 78,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes and current reserves for uncertain tax positions | 30,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent deferred income taxes and reserves for uncertain tax positions | 165,592,000 | 160,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| railcar construction advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowances for depreciation and depletion | -1,416,194,000 | -1,385,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and commercial paper | 705,359,000 |
We provide you with 20 years of balance sheets for Martin Marietta Materials stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Martin Marietta Materials. Explore the full financial landscape of Martin Marietta Materials stock with our expertly curated balance sheets.
The information provided in this report about Martin Marietta Materials stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.