Balance Sheet Data

Martin Marietta Materials, Inc. (MLM)

$367.59

+2.27 (+0.62%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,446.3644.8921207.30258.40552.36597.87647.12700.44758.15
Total Cash (%)
Account Receivables 487.24523.28573.70575.10774740.43801.44867.47938.941,016.29
Account Receivables (%)
Inventories 600.59663.04690.80709752.60870.03941.711,019.301,103.281,194.18
Inventories (%)
Accounts Payable 183.64210.81229.60207.80356.20297.87322.41348.97377.72408.84
Accounts Payable (%)
Capital Expenditure -410.33-375.95-393.50-359.70-423.10-503.12-544.57-589.44-638-690.57
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.