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Balance Sheets Overview
Current Ratio
140.66%
Quick Ratio
73.43%
Cash Ratio
6.44%
Debt to Asset Ratio
45.80%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Allowances for depreciation, dep...
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
112
273
67
57
Restricted cash
8
-
-
13
Accounts receivable, net
1,020
780
723
984
Inventories, net
1,169
1,213
1,078
1,034
Other current assets
131
82
95
111
Current assets held for sale
6
8
1,230
1,224
Total current assets
2,446
2,356
3,193
3,423
Total property, plant and equipment
-
-
15,330
-
Property, plant and equipment
18,429
17,810
-
14,980
Less accumulated depreciation, depletion and amortization
-
-
5,040
-
Allowances for depreciation, depletion and amortization
5,328
5,168
-
4,916
Property, plant and equipment, net
13,101
12,642
10,290
10,064
Goodwill
3,959
3,828
3,614
3,607
Other intangibles, net
565
505
459
462
Operating lease right-of-use assets, net
381
381
367
367
Noncurrent assets held for sale
-
-
0
-
Other noncurrent assets
853
785
788
730
Total assets
21,305
20,497
18,711
18,653
Accounts payable
349
329
389
349
Accrued salaries, benefits and payroll taxes
71
53
100
88
Accrued income taxes
-
261
5
1
Accrued other taxes
50
47
46
66
Accrued interest
-
60
-
63
Current maturities of long-term debt
860
0
30
230
Current operating lease liabilities
70
65
62
61
Current liabilities held for sale
-
-
-
40
Accrued investments in limited liability companies
-
-
-
125
Unpaid commitments to limited liability companies
51
51
51
-
Other current liabilities
288
168
212
131
Total current liabilities
1,739
1,034
895
1,154
Long-term debt
5,091
5,294
5,293
5,292
Deferred income taxes, net
1,641
1,627
1,266
1,250
Noncurrent operating lease liabilities
324
329
320
320
Noncurrent asset retirement obligations
-
-
-
332
Other noncurrent liabilities
962
916
903
567
Total liabilities
9,757
9,200
8,677
8,915
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
1
1
1
Additional paid-in capital
3,587
3,578
3,569
3,567
Accumulated other comprehensive earnings
94
53
60
-5
Retained earnings
7,864
7,663
6,402
6,172
Total shareholders' equity
11,546
11,295
10,032
9,735
Noncontrolling interests
2
2
2
3
Total equity
11,548
11,297
10,034
9,738
Total liabilities and equity
21,305
20,497
18,711
18,653
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$18,429M
(20.03%↑ Y/Y)
Inventories, net
$1,169M
(1.21%↑ Y/Y)
Accounts receivable, net
$1,020M
(12.83%↑ Y/Y)
Other current assets
$131M
(33.67%↑ Y/Y)
Cash and cash
equivalents
$112M
(-50.22%↓ Y/Y)
Restricted cash
$8M
(-27.27%↓ Y/Y)
Current assets held for
sale
$6M
Property, plant and
equipment, net
$13,101M
(29.37%↑ Y/Y)
Goodwill
$3,959M
(4.82%↑ Y/Y)
Total current assets
$2,446M
(2.21%↑ Y/Y)
Other noncurrent
assets
$853M
(25.26%↑ Y/Y)
Other intangibles,
net
$565M
(-20.76%↓ Y/Y)
Operating lease
right-of-use assets, net
$381M
(0.53%↑ Y/Y)
Allowances for
depreciation, depletion and...
$5,328M
(1.93%↑ Y/Y)
Total assets
$21,305M
(17.90%↑ Y/Y)
Total liabilities and
equity
$21,305M
(17.90%↑ Y/Y)
Total equity
$11,548M
(23.30%↑ Y/Y)
Total liabilities
$9,757M
(12.10%↑ Y/Y)
Total shareholders'
equity
$11,546M
(23.32%↑ Y/Y)
Noncontrolling interests
$2M
(-33.33%↓ Y/Y)
Long-term debt
$5,091M
(-3.78%↓ Y/Y)
Total current
liabilities
$1,739M
(70.66%↑ Y/Y)
Deferred income taxes,
net
$1,641M
(39.30%↑ Y/Y)
Other noncurrent
liabilities
$962M
(77.82%↑ Y/Y)
Noncurrent operating lease
liabilities
$324M
(-2.11%↓ Y/Y)
Retained earnings
$7,864M
(35.38%↑ Y/Y)
Additional paid-in capital
$3,587M
(0.70%↑ Y/Y)
Accumulated other
comprehensive earnings
$94M
(1144.44%↑ Y/Y)
Common stock, par value
0.01 per share...
$1M
(0.00%↑ Y/Y)
Current maturities of
long-term debt
$860M
(588.00%↑ Y/Y)
Accounts payable
$349M
(3.87%↑ Y/Y)
Other current
liabilities
$288M
(65.52%↑ Y/Y)
Accrued salaries,
benefits and payroll...
$71M
(14.52%↑ Y/Y)
Current operating lease
liabilities
$70M
(12.90%↑ Y/Y)
Unpaid commitments to
limited liability...
$51M
Accrued other taxes
$50M
(-23.08%↓ Y/Y)
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MARTIN MARIETTA MATERIALS INC (MLM)
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MARTIN MARIETTA MATERIALS INC (MLM)