MINERALS TECHNOLOGIES INC. (MTX) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-05

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MINERALS TECHNOLOGIES INC. (MTX) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-05. The chart shows assets, liabilities and equity at that date.Current liabilities$828.50 MLiabilities$1.92 BCurrent assets$1.18 BAssets$3.50 BNon-current liabilities$1.09 BEquity$1.58 BNon-current assets$2.31 BGross equity(calculated)$2.91 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesCash and cash equivalentsPrepaid expenses and other current assetsShort-term investmentsProperty, plant, and equipment, netGoodwillIntangible assetsOther assets and deferred chargesDeferred income taxesOther current liabilitiesAccounts payableShort-term debtCurrent maturities of long-term debtLong-term debt, net of unamortized discount and deferred financing costsOther non-current liabilitiesDeferred income taxesAccrued pension and postretirement benefitsRetained earningsAdditional paid-in capitalCommon stockNon-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Less common stock held in treasuryAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$828.50 MOther current liabilitiesOther current liabilities$613.90 MAccounts payableAccounts payable$202.60 MLiabilitiesLiabilities$1.92 BShort-term debtShort-term debt$6.00 MAccounts receivable, netAccounts receivable, net$412.60 MCurrent assetsCurrent assets$1.18 BCurrent maturities of long-term debtCurrent maturities of long-term debt$6.00 MInventoriesInventories$355.60 MAssetsAssets$3.50 BNon-current liabilitiesNon-current liabilities$1.09 BCash and cash equivalentsCash and cash equivalents$342.20 MLong-term debt, net of unamortized discount and deferred financing costsLong-term debt, net$952.90 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$69.30 MOther non-current liabilitiesOther non-current liabilities$93.30 MShort-term investmentsShort-term investments$4.00 MDeferred income taxesDeferred income taxes$29.70 MEquityEquity$1.58 BNon-current assetsNon-current assets$2.31 BAccrued pension and postretirement benefitsAccrued pension and postretirement benefits$14.00 MProperty, plant, and equipment, netProperty, plant, and equipment, net$1.03 BGross equity (calculated)Gross equity(calculated)$2.91 BGoodwillGoodwill$915.90 MRetained earningsRetained earnings$2.33 BIntangible assetsIntangible assets$202.40 MOther assets and deferred chargesOther assets and deferred charges$144.90 MDeferred income taxesDeferred income taxes$15.40 MAdditional paid-in capitalAdditional paid-in capital$547.80 MCommon stockCommon stock$5.00 MNon-controlling interestsNon-controlling interests$31.90 MLess common stock held in treasuryLess common stock held in treasury−$975.30 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$359.60 M
Chart details

MINERALS TECHNOLOGIES INC. (MTX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-05. The chart shows assets, liabilities and equity at that date.

Assets
3,495,200,000 US dollars
Current assets
1,183,700,000 US dollars
Non-current assets
2,311,500,000 US dollars
Liabilities
1,918,400,000 US dollars
Current liabilities
828,500,000 US dollars
Non-current liabilities
1,089,900,000 US dollars
Equity
1,576,800,000 US dollars
Noncontrolling interest
31,900,000 US dollars. Included in consolidated equity; this amount is not added again.
Property, plant, and equipment
2,329,900,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.
Less accumulated depreciation and depletion
negative 1,297,000,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.
Accounts receivable, net
412,600,000 US dollars
Inventories
355,600,000 US dollars
Cash and cash equivalents
342,200,000 US dollars
Prepaid expenses and other current assets
69,300,000 US dollars
Short-term investments
4,000,000 US dollars
Property, plant, and equipment, net
1,032,900,000 US dollars
Goodwill
915,900,000 US dollars
Intangible assets
202,400,000 US dollars
Other assets and deferred charges
144,900,000 US dollars
Deferred income taxes
15,400,000 US dollars
Other current liabilities
613,900,000 US dollars
Accounts payable
202,600,000 US dollars
Short-term debt
6,000,000 US dollars
Current maturities of long-term debt
6,000,000 US dollars
Long-term debt, net of unamortized discount and deferred financing costs
952,900,000 US dollars
Other non-current liabilities
93,300,000 US dollars
Deferred income taxes
29,700,000 US dollars
Accrued pension and postretirement benefits
14,000,000 US dollars
Retained earnings
2,327,000,000 US dollars
Additional paid-in capital
547,800,000 US dollars
Common stock
5,000,000 US dollars
Non-controlling interests
31,900,000 US dollars
Less common stock held in treasury
negative 975,300,000 US dollars
Accumulated other comprehensive loss
negative 359,600,000 US dollars
Gross equity (calculated)
2,911,700,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MINERALS TECHNOLOGIES INC. (MTX) FY2026 Q2 Balance Sheet Sankey chart
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