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

- Company: MARTIN MARIETTA MATERIALS, INC. (MLM)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-04-30, accession number 0001193125-26-196029
- Page: https://plicit.ai/financials/mlm/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/mlm-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.