MARTIN MARIETTA MATERIALS, INC. (MLM) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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MARTIN MARIETTA MATERIALS, INC. (MLM) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.03 BCurrent assets$2.36 BLiabilities(calculated)$9.20 BAssets$20.50 BNon-current liabilities$8.17 BNon-current assets$18.14 BEquity$11.30 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, netCash and cash equivalentsOther current assetsCurrent assets held for saleNet property, plant and equipmentGoodwillOther noncurrent assetsOther intangibles, netOperating lease right-of-use assets, netAccounts payableAccrued income taxesOther current liabilitiesCurrent operating lease liabilitiesAccrued interestAccrued salaries, benefits and payroll taxesUnpaid commitments to limited liability companiesAccrued other taxesLong-term debtDeferred income taxes, netOther noncurrent liabilitiesNoncurrent operating lease liabilitiesRetained earningsAdditional paid-in capitalAccumulated other comprehensive earningsCommon stock, par value $0.01 per share (60,045,900 shares and 60,309,739 shares outstanding at March 31, 2026 and December 31, 2025, respectively)Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityAccounts payableAccounts payable$329.00 MAccrued income taxesAccrued income taxes$261.00 MOther current liabilitiesOther current liabilities$168.00 MCurrent liabilitiesCurrent liabilities$1.03 BCurrent operating lease liabilitiesCurrent operating lease liabilities$65.00 MInventories, netInventories, net$1.21 BAccrued interestAccrued interest$60.00 MCurrent assetsCurrent assets$2.36 BAccounts receivable, netAccounts receivable, net$780.00 MLiabilities (calculated)Liabilities(calculated)$9.20 BAccrued salaries, benefits and payroll taxesAccrued salaries, benefits and payroll taxes$53.00 MCash and cash equivalentsCash and cash equivalents$273.00 MAssetsAssets$20.50 BUnpaid commitments to limited liability companiesUnpaid commitments to limited liability companies$51.00 MOther current assetsOther current assets$82.00 MAccrued other taxesAccrued other taxes$47.00 MCurrent assets held for saleCurrent assets held for sale$8.00 MNon-current liabilitiesNon-current liabilities$8.17 BNon-current assetsNon-current assets$18.14 BLong-term debtLong-term debt$5.29 BDeferred income taxes, netDeferred income taxes, net$1.63 BNet property, plant and equipmentNet property, plant and equipment$12.64 BOther noncurrent liabilitiesOther noncurrent liabilities$916.00 MNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$329.00 MEquityEquity$11.30 BGoodwillGoodwill$3.83 BRetained earningsRetained earnings$7.66 BOther noncurrent assetsOther noncurrent assets$785.00 MOther intangibles, netOther intangibles, net$505.00 MAdditional paid-in capitalAdditional paid-in capital$3.58 BOperating lease right-of-use assets, netOperating lease right-of-use assets, net$381.00 MAccumulated other comprehensive earningsAccumulated other comprehensive earnings$53.00 MCommon stock, par value $0.01 per share (60,045,900 shares and 60,309,739 shares outstanding at March 31, 2026 and December 31, 2025, respectively)Common stock$1.00 MNoncontrolling interestsNoncontrolling interests$2.00 M
Chart details

MARTIN MARIETTA MATERIALS, INC. (MLM) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
20,497,000,000 US dollars
Current assets
2,356,000,000 US dollars
Non-current assets
18,141,000,000 US dollars
Liabilities (calculated)
9,200,000,000 US dollars
Current liabilities
1,034,000,000 US dollars
Non-current liabilities
8,166,000,000 US dollars
Equity
11,297,000,000 US dollars
Noncontrolling interest
2,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Property, plant and equipment
17,810,000,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.
Allowances for depreciation, depletion and amortization
negative 5,168,000,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.
Inventories, net
1,213,000,000 US dollars
Accounts receivable, net
780,000,000 US dollars
Cash and cash equivalents
273,000,000 US dollars
Other current assets
82,000,000 US dollars
Current assets held for sale
8,000,000 US dollars
Net property, plant and equipment
12,642,000,000 US dollars
Goodwill
3,828,000,000 US dollars
Other noncurrent assets
785,000,000 US dollars
Other intangibles, net
505,000,000 US dollars
Operating lease right-of-use assets, net
381,000,000 US dollars
Accounts payable
329,000,000 US dollars
Accrued income taxes
261,000,000 US dollars
Other current liabilities
168,000,000 US dollars
Current operating lease liabilities
65,000,000 US dollars
Accrued interest
60,000,000 US dollars
Accrued salaries, benefits and payroll taxes
53,000,000 US dollars
Unpaid commitments to limited liability companies
51,000,000 US dollars
Accrued other taxes
47,000,000 US dollars
Current maturities of long-term debt
0 US dollars
Long-term debt
5,294,000,000 US dollars
Deferred income taxes, net
1,627,000,000 US dollars
Other noncurrent liabilities
916,000,000 US dollars
Noncurrent operating lease liabilities
329,000,000 US dollars
Commitments and contingent liabilities - Note 9
0 US dollars
Retained earnings
7,663,000,000 US dollars
Additional paid-in capital
3,578,000,000 US dollars
Accumulated other comprehensive earnings
53,000,000 US dollars
Common stock, par value $0.01 per share (60,045,900 shares and 60,309,739 shares outstanding at March 31, 2026 and December 31, 2025, respectively)
1,000,000 US dollars
Preferred stock, par value $0.01 per share
0 US dollars
Noncontrolling interests
2,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MARTIN MARIETTA MATERIALS, INC. (MLM) FY2026 Q1 Balance Sheet Sankey chart
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