MARTIN MARIETTA MATERIALS, INC. (MLM) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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MARTIN MARIETTA MATERIALS, INC. (MLM) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.74 BCurrent assets$2.45 BLiabilities$9.76 BAssets$21.31 BNon-current liabilities$8.02 BNon-current assets$18.86 BEquity$11.55 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, netOther current assetsCash and cash equivalentsRestricted cashCurrent assets held for saleProperty, plant and equipment, netGoodwillOther noncurrent assetsOther intangibles, netOperating lease right-of-use assets, netCurrent maturities of long-term debtAccounts payableOther current liabilitiesAccrued salaries, benefits and payroll taxesCurrent operating lease liabilitiesUnpaid 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 (60,050,859 shares and 60,309,739 shares outstanding at June 30, 2026 and December 31, 2025, respectively)Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent maturities of long-term debtCurrent maturities of long-term debt$860.00 MAccounts payableAccounts payable$349.00 MOther current liabilitiesOther current liabilities$288.00 MInventories, netInventories, net$1.17 BCurrent liabilitiesCurrent liabilities$1.74 BAccrued salaries, benefits and payroll taxesAccrued salaries, benefits and payroll taxes$71.00 MAccounts receivable, netAccounts receivable, net$1.02 BCurrent assetsCurrent assets$2.45 BCurrent operating lease liabilitiesCurrent operating lease liabilities$70.00 MOther current assetsOther current assets$131.00 MLiabilitiesLiabilities$9.76 BUnpaid commitments to limited liability companiesUnpaid commitments to limited liability companies$51.00 MCash and cash equivalentsCash and cash equivalents$112.00 MAssetsAssets$21.31 BAccrued other taxesAccrued other taxes$50.00 MRestricted cashRestricted cash$8.00 MNon-current liabilitiesNon-current liabilities$8.02 BCurrent assets held for saleCurrent assets held for sale$6.00 MLong-term debtLong-term debt$5.09 BNon-current assetsNon-current assets$18.86 BDeferred income taxes, netDeferred income taxes, net$1.64 BOther noncurrent liabilitiesOther noncurrent liabilities$962.00 MProperty, plant and equipment, netProperty, plant and equipment, net$13.10 BNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$324.00 MEquityEquity$11.55 BRetained earningsRetained earnings$7.86 BGoodwillGoodwill$3.96 BOther noncurrent assetsOther noncurrent assets$853.00 MAdditional paid-in capitalAdditional paid-in capital$3.59 BOther intangibles, netOther intangibles, net$565.00 MAccumulated other comprehensive earningsAccumulated other comprehensive earnings$94.00 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$381.00 MCommon stock, par value $0.01 per share (60,050,859 shares and 60,309,739 shares outstanding at June 30, 2026 and December 31, 2025, respectively)Common stock$1.00 MNoncontrolling interestsNoncontrolling interests$2.00 M
Chart details

MARTIN MARIETTA MATERIALS, INC. (MLM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
21,305,000,000 US dollars
Current assets
2,446,000,000 US dollars
Non-current assets
18,859,000,000 US dollars
Liabilities
9,757,000,000 US dollars
Current liabilities
1,739,000,000 US dollars
Non-current liabilities
8,018,000,000 US dollars
Equity
11,548,000,000 US dollars
Noncontrolling interest
2,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Property, plant and equipment
18,429,000,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Allowances for depreciation, depletion and amortization
negative 5,328,000,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Inventories, net
1,169,000,000 US dollars
Accounts receivable, net
1,020,000,000 US dollars
Other current assets
131,000,000 US dollars
Cash and cash equivalents
112,000,000 US dollars
Restricted cash
8,000,000 US dollars
Current assets held for sale
6,000,000 US dollars
Property, plant and equipment, net
13,101,000,000 US dollars
Goodwill
3,959,000,000 US dollars
Other noncurrent assets
853,000,000 US dollars
Other intangibles, net
565,000,000 US dollars
Operating lease right-of-use assets, net
381,000,000 US dollars
Current maturities of long-term debt
860,000,000 US dollars
Accounts payable
349,000,000 US dollars
Other current liabilities
288,000,000 US dollars
Accrued salaries, benefits and payroll taxes
71,000,000 US dollars
Current operating lease liabilities
70,000,000 US dollars
Unpaid commitments to limited liability companies
51,000,000 US dollars
Accrued other taxes
50,000,000 US dollars
Long-term debt
5,091,000,000 US dollars
Deferred income taxes, net
1,641,000,000 US dollars
Other noncurrent liabilities
962,000,000 US dollars
Noncurrent operating lease liabilities
324,000,000 US dollars
Commitments and Contingencies - Note I
0 US dollars
Retained earnings
7,864,000,000 US dollars
Additional paid-in capital
3,587,000,000 US dollars
Accumulated other comprehensive earnings
94,000,000 US dollars
Common stock, par value $0.01 per share (60,050,859 shares and 60,309,739 shares outstanding at June 30, 2026 and December 31, 2025, respectively)
1,000,000 US dollars
Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares outstanding)
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 Q2 Balance Sheet Sankey chart
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