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Mining: Leases (ASC 842)

Note: Supplemental lease cash flow and right-of-use asset disclosures under ASC 842.
MARTIN MARIETTA MATERIALS INC (MLM) · Form 10-K for period ended 2025-12-31 · filed 2026-02-19 · Section: Noncash investing and financing activities are as follows:
years ended December 31
(in millions)202520242023
Accrued liabilities for purchases of property, plant and equipment140143128
Right-of-use assets obtained in exchange for new operating lease liabilities756863
Right-of-use assets obtained in exchange for new finance lease liabilities671722
Remeasurement of finance lease right-of-use assets5027—
Remeasurement of operating lease right-of-use assets( 1710
Acquisition of assets through asset exchange——5

Supplemental disclosures of cash flow information are as follows:

years ended December 31
(in millions)202520242023
Cash paid for interest, net of amount capitalized229158159
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used for operating leases827777
Operating cash flows used for finance leases1065
Financing cash flows used for finance leases232017

Note R: Other Operating Income, Net

Other operating income, net, is comprised generally of gains and losses on divestitures and the sale of assets; asset and portfolio rationalization charges; recoveries and losses related to certain customer accounts receivable; recoveries and losses on the resolution of contingency accruals; rental, royalty and services income; and accretion expense, depreciation expense, and gains and losses related to asset retirement obligations. These net amounts represented income of $ 6 million , $ 1.3 billion and $ 25 million in 2025, 2024 and 2023, respectively.

In 2025, other operating income, net, included $ 18 million of gains on land sales, which were offset by a $ 21 million pretax asset and portfolio rationalization charge primarily related to the discontinuation of five operations in the West Group that are no longer commercially viable.

Verbatim excerpt (281 words), formatting simplified. View full filing on EDGAR →

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