MLM: the balance sheet

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Balance Sheets Overview

Current Ratio
227.85%
Quick Ratio
110.54%
Cash Ratio
26.40%
Debt to Asset Ratio
44.88%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Allowances for depreciation, dep...
Other noncurrent assets
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Deferred income taxes, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	273	67	57	225
Restricted cash	NaN	NaN	13	11
Accounts receivable, net	780	723	984	904
Inventories, net	1,213	1,078	1,034	1,155
Current assets held for sale	8	1,230	1,224	NaN
Other current assets	82	95	111	98
Total current assets	2,356	3,193	3,423	2,393
Total property, plant and equipment	NaN	15,330	NaN	NaN
Property, plant and equipment	17,810	NaN	14,980	15,354
Less accumulated depreciation, depletion and amortization	NaN	5,040	NaN	NaN
Allowances for depreciation, depletion and amortization	5,168	NaN	4,916	5,227
Net property, plant and equipment	12,642	10,290	10,064	10,127
Goodwill	3,828	3,614	3,607	3,777
Other intangibles, net	505	459	462	713
Operating lease right-of-use assets, net	381	367	367	379
Noncurrent assets held for sale	NaN	0	NaN	NaN
Other noncurrent assets	785	788	730	681
Total assets	20,497	18,711	18,653	18,070

Accounts payable	329	389	349	336
Accrued salaries, benefits and payroll taxes	53	100	88	62
Accrued income taxes	261	5	1	156
Accrued other taxes	47	46	66	65
Accrued interest	60	NaN	63	39
Current maturities of long-term debt	0	30	230	125
Current operating lease liabilities	65	62	61	62
Current liabilities held for sale	NaN	NaN	40	NaN
Accrued investments in limited liability companies	NaN	NaN	125	NaN
Unpaid commitments to limited liability companies	51	51	NaN	NaN
Other current liabilities	168	212	131	174
Total current liabilities	1,034	895	1,154	1,019
Long-term debt	5,294	5,293	5,292	5,291
Deferred income taxes, net	1,627	1,266	1,250	1,178
Noncurrent operating lease liabilities	329	320	320	331
Noncurrent asset retirement obligations	NaN	NaN	332	344
Other noncurrent liabilities	916	903	567	541
Total liabilities	9,200	8,677	8,915	8,704
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	1	1	1
Additional paid-in capital	3,578	3,569	3,567	3,562
Accumulated other comprehensive earnings	53	60	-5	-9
Retained earnings	7,663	6,402	6,172	5,809
Total shareholders' equity	11,295	10,032	9,735	9,363
Noncontrolling interests	2	2	3	3
Total equity	11,297	10,034	9,738	9,366
Total liabilities and equity	20,497	18,711	18,653	18,070

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Time Plot

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Balance Sheets