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Tables in the 10-Q of MARTIN MARIETTA MATERIALS INC

50 tables with numbers, filed Nov 4, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Part I. Financial Information:
Item 1. Financial Statements
Consolidated Balance Sheets – September 30, 2026 and December 31, 2025	3
Consolidated Statements of Earnings and Comprehensive Earnings – Three and Nine Months Ended September 30, 2026 and 2025	4
Consolidated Statements of Cash Flows – Nine Months Ended September 30, 2026 and 2025	5
Consolidated Statements of Total Equity – Three and Nine Months Ended September 30, 2026 and 2025	6
Notes to Consolidated Financial Statements	7
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations	28

	September 30,		December 31,
(in millions, except share and par value data)	2026		2025
ASSETS
Current Assets:
Cash and cash equivalents	$140		$67
Restricted cash		12		—
Accounts receivable, net		1,302		723
Inventories, net		1,243		1,078

	Three Months Ended		Nine Months Ended
	September 30,		September 30,
(in millions, except per share data)	2026		2025		2026	2025
Revenues	$2,369		$1,846		$5,678	$4,617
Cost of revenues		1,718		1,235		4,222	3,195
Gross Profit		651		611		1,456	1,422
Selling, general and administrative expenses		133		110		382	340
Acquisition, divestiture and integration expenses		84		5		107	9

	Nine Months Ended
	September 30,
(in millions)	2026		2025
Cash Flows from Operating Activities
Consolidated net earnings	$2,020		$858
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:
Depreciation, depletion and amortization		617		480
Stock-based compensation expense		49		42

(in millions, except share and per share data)	Shares of Common Stock		Common Stock			Additional Paid-in Capital		Accumulated Other Comprehensive Earnings		Retained Earnings		Total Shareholders' Equity			Noncontrolling Interests		Total Equity
Balance at June 30, 2026		60,050,859		$1			$3,587		$94		$7,864		$11,546			$2		$11,548
Consolidated net earnings		—			—			—			—			256			256		—	256
Other comprehensive loss, net of tax		—			—			—			(1)			—			(1)		—	(1)
Dividends declared ($0.84 per common share)		—			—			—			—			(60)			(60)		—	(60)
Issuances of common stock		11,050,262			—			5,907			—			—			5,907		—	5,907
Issuances of common stock for stock award plans		16,940			—			5			—			—			5		—	5
Shares withheld for employees' income tax obligations		—			—			(2)			—			—			(2)		—	(2)

	Pension and Postretirement Benefit Plans		Foreign Currency		Accumulated Other Comprehensive Earnings (Loss)
(in millions)	Three Months Ended September 30, 2026
Balance at beginning of period	$112		$(18)		$94
Other comprehensive loss before reclassifications, net of tax		—		(4)		(4)
Amounts reclassified from accumulated other comprehensive earnings, net of tax		3		—		3
Other comprehensive earnings (loss), net of tax		3		(4)		(1)
Balance at end of period	$115		$(22)		$93
	Three Months Ended September 30, 2025

	Three Months Ended		Nine Months Ended		Affected line items in the consolidated
	September 30,		September 30,		statements of earnings
(in millions)	2026		2025		2026	2025	and comprehensive earnings
Pension and postretirement benefit plans
Curtailment gain	$—		$—		$(5)	$—
Settlement charge		1		5		6		5
Amortization of:
Prior service cost		2		1		4		4

(in millions)
Assets:
Cash	$50
Receivables		222
Inventories		151
Property, plant and equipment 1		4,792
Intangible assets, other than goodwill		5,969
Other assets		59

	Continuing Operations		Continuing Operations		Discontinued Operations	Total
(in millions)	September 30, 2026		December 31, 2025
Inventories, net	$—		$—		$98	$98
Investment land		3		11		—	11
Property, plant and equipment		—		—		486	486
Goodwill		—		—		374	374
Intangible assets, excluding goodwill		—		—		249	249
Operating lease right-of-use assets		—		—		10	10

	East		West
(in millions)	Group		Group		Specialties	Total
Balance at January 1, 2026	$1,733		$1,672		$209	$3,614
Acquisitions		74		371		4,396	4,841
Adjustments to purchase price allocations		(19)		(15)		(4)	(38)
Divestitures		(10)		—		—	(10)
Foreign currency translation		—		(5)		(1)	(6)
Balance at September 30, 2026	$1,778		$2,023		$4,600	$8,401

	Three Months Ended		Nine Months Ended
	September 30,		September 30,
(in millions)	2026		2025		2026	2025
Basic weighted-average common shares outstanding		65.0		60.3		61.8	60.5
Effect of dilutive employee and director awards		0.1		0.1		0.1	0.1
Diluted weighted-average common shares outstanding		65.1		60.4		61.9	60.6

(in millions, except amortization period)	Amount		Weighted-average amortization period
Subject to amortization:
Permits	$3,849		85 years
Customer relationships		2,007		23 years
Use rights and other		234		20 years
Total	$6,090		62 years

	September 30,		December 31,
(in millions)	2026		2025
Finished products	$1,453		$1,378
Products in process		21		14
Raw materials		96		49
Supplies and expendable parts		228		124
Total inventories		1,798		1,565
Less: allowances		(555)		(487)

	September 30,		December 31,
(in millions)	2026		2025
3.450% Senior Notes, due 2027	$300		$299
3.500% Senior Notes, due 2027		494		493
4.850% Senior Notes, due 2029		745		—
2.500% Senior Notes, due 2030		474		473
2.400% Senior Notes, due 2031		892		891
5.200% Senior Notes, due 2032		1,238		—

	Principal Amount (in millions)	Effective Interest Rate	Maturity Date
4.850% Senior Notes	$750	5.00%	August 15, 2029
5.200% Senior Notes	$1,250	5.35%	January 30, 2032
5.400% Senior Notes	$1,000	5.54%	January 30, 2034
5.625% Senior Notes	$1,500	5.76%	August 15, 2036
6.375% Senior Notes	$1,000	6.46%	August 15, 2056

	Term	Revolving	Trade Receivable
	Facility	Facility	Facility*
Facility limit	$1.5 billion	$1.5 billion	$500 million
Lenders	Syndicate of banks	Syndicate of banks	Syndicate of banks
Maturity date	August 19, 2029	August 18, 2031	September 15, 2027
* Borrowings limited to lesser of facility limit or borrowing base, as defined

	Three Months Ended September 30,		Nine Months Ended September 30,
(in millions)	2026		2025		2026	2025
Service cost	$9		$9		$26	$27
Interest cost		15		15		46	44
Expected return on assets		(24)		(21)		(71)	(62)
Amortization of:
Prior service cost		2		1		4	4
Actuarial loss		—		—		1	1

	Three Months Ended September 30, 2026
(in millions)	East Group		West Group		Specialties	Total Reportable Segments	Corporate		Total
Segment Revenues	$1,020		$987		$362	$2,369	$—		$2,369
Less:
Labor and benefits expense		95		129		38		262		(2)	260
Depreciation, depletion and amortization expense		93		98		37		228		1	229
Energy expense		53		55		29		137		—	137
Other costs of revenues		343		423		127		893		13	906

	Nine Months Ended September 30, 2026
(in millions)	East Group		West Group		Specialties	Total Reportable Segments	Corporate		Total
Segment Revenues	$2,827		$2,195		$656	$5,678	$—		$5,678
Less:
Labor and benefits expense		280		333		83		696		(2)	694
Depreciation, depletion and amortization expense		266		245		58		569		3	572
Energy expense		137		125		52		314		—	314
Other costs of revenues		969		1,011		216		2,196		24	2,220

	Nine Months Ended September 30, 2025
(in millions)	East Group		West Group		Specialties	Total Reportable Segments	Corporate		Total
Segment Revenues	$2,578		$1,730		$309	$4,617	$—		$4,617
Less:
Labor and benefits expense		271		270		38		579		3	582
Depreciation, depletion and amortization expense		237		153		17		407		2	409
Energy expense		103		84		27		214		—	214
Other costs of revenues		797		801		91		1,689		13	1,702

					Total Number of Shares		Maximum Number of
					Purchased as Part of		Shares that May Yet
	Total Number of		Average Price		Publicly Announced		be Purchased Under
Period	Shares Purchased		Paid per Share		Plans or Programs		the Plans or Programs
July 1, 2026 - July 31, 2026		—		$—		—		10,699,052
August 1, 2026 - August 31, 2026		—		$—		—		10,699,052
September 1, 2026 - September 30, 2026		—		$—		—		10,699,052
Total		—				—

Exhibit No.		Document
2.1	Securities Sale Agreement, dated as of June 27, 2026, between Martin Marietta Materials, Inc., a North Carolina corporation, and LNA Holding SRL, a société à responsabilité limitée organized under the laws of Belgium (incorporated by reference to Exhibit 2.1 to the Martin Marietta Materials, Inc., Current Report on Form 8-K filed on June 29, 2026) (Commission File No. 001-12744).
4.1	Sixth Supplemental Indenture, dated as of August 14, 2026, between Martin Marietta Materials, Inc. and Regions Bank, as trustee, governing the 4.850% Senior Notes due 2029, 5.200% Senior Notes due 2032, 5.400% Senior Notes due 2034, 5.625% Senior Notes due 2036 and 6.375% Senior Notes due 2056, including

	the forms of such notes (incorporated by reference to Exhibits 4.2 through 4.7 to the Martin Marietta Materials, Inc., Current Report on Form 8-K filed on August 14, 2026) (Commission File No. 001-12744).
10.1	Amendment No. 1 dated as of July 10, 2026 among the Corporation, the Lenders (as defined in the Revolving Credit Agreement) and JPMCB (incorporated by reference to Exhibit 10.1 to the Martin Marietta Materials, Inc., Current Report on Form 8-K filed on July 15, 2026) (Commission File No. 001-12744).
10.2	Term Credit Agreement dated as of July 15, 2026 among the Corporation, the Lenders (as defined in the Term Credit Agreement) and JPMCB (incorporated by reference to Exhibit 10.2 to the Martin Marietta Materials, Inc., Current Report on Form 8-K filed on July 15, 2026) (Commission File No. 001-12744).
10.3*	Form of Executive Officer Employment Agreement
10.4*	Form of Executive Officer Employment Protection Agreement
10.5	Credit Agreement dated as of August 18, 2026, among the Corporation, the Lenders (as defined in the Credit Agreement), the Issuing Lenders (as defined in the Credit Agreement) and JPMCB (incorporated by reference to Exhibit 10.1 to the Martin Marietta Materials, Inc., Current Report on Form 8-K filed on August 18, 2026) (Commission File No. 001-12744).
10.6	Shareholders Agreement, dated August 21, 2026, by and among Martin Marietta Materials, Inc., LNA Holding SRL and, solely for the purposes of the standstill provisions set forth therein, Financière de Gestions Internationales, a société en commandite par actions organized under the laws of Luxembourg (incorporated by reference to Exhibit 10.1 to the Martin Marietta Materials, Inc., Current Report on Form 8-K filed on August 24, 2026) (Commission File No. 001-12744).
10.7	Registration Rights Agreement, dated August 21, 2026, by and between Martin Marietta Materials, Inc. and LNA Holding SRL (incorporated by reference to Exhibit 10.2 to the Martin Marietta Materials, Inc., Current Report on Form 8-K filed on August 24, 2026) (Commission File No. 001-12744).

*95	Mine Safety Disclosures
*101.INS	Inline XBRL Instance Document – The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
*101.SCH	Inline XBRL Taxonomy Extension Schema Document
*101.CAL	Inline XBRL Taxonomy Extension Calculation Linkbase Document
*101.LAB	Inline XBRL Taxonomy Extension Label Linkbase Document
*101.PRE	Inline XBRL Taxonomy Extension Presentation Linkbase Document
*101.DEF	Inline XBRL Taxonomy Extension Definition Linkbase Document
*104	Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)

Tables in the 10-Q of MARTIN MARIETTA MATERIALS INC

Table 1 after “TABLE OF CONTENTS”

Table 2 after “(UNAUDITED) CONSOLIDATED BALANCE SHEETS”

Table 3 after “OF EARNINGS AND COMPREHENSIVE EARNINGS”

Table 4 after “(UNAUDITED) CONSOLIDATED STATEMENTS OF CASH FLOWS”

Table 5 after “IDATED STATEMENTS OF TOTAL EQUITY”

Table 6 after “IDATED STATEMENTS OF TOTAL EQUITY”

Table 7 after “The following table reconciles cash, cash equivalents and restricted cash as reported on the consolidated balance sheets to the aggregated a”

Table 8 after “attributable to Martin Marietta are as follows:”

Table 9 after “The components of the changes in accumulated other comprehensive earnings (loss), net of tax, are as follows:”

Table 10 after “(Continued)”

Table 11 after “Changes in net noncurrent deferred tax assets related to accumulated other comprehensive earnings (loss) are as follows:”

Table 12 after “Reclassifications out of accumulated other comprehensive earnings (loss) are as follows:”

Table 13 after “The following table reconciles the denominator for basic and diluted earnings from continuing operations per common share:”

Table 14 after “, 2026:”

Table 15 after “, 2026:”

Table 16 after “nine months ended September 30, 2025.”

Table 17 after “Financial results for the Company's discontinued operations are as follows:”

Table 18 after “Cash flow information for the Company's discontinued operations is as follows:”

Table 19 after “Assets and liabilities held for sale are as follows:”

Table 20 after “The following table shows the changes in goodwill by reportable segment and in total:”

Table 21 after “All intangible assets acquired during 2026 are from business combinations and are as follows:”

Table 22 after “NOTE D: INVENTORIES, NET”

Table 23 after “NOTE E: DEBT”

Table 24 after “The principal amount, effective interest rate and maturity dates for each of the tranches are as follows:”

Table 25 after “The Company's credit facilities contain the following provisions:”

Table 26 after “The net periodic benefit cost for pension benefits includes the following components:”

Table 27 after “(Continued)”

Table 28 after “(Continued)”

Table 29 after “(Continued)”

Table 30 after “(Continued)”

Table 31 after “As of December 31, 2025, assets held for sale associated with discontinued operations were predominantly included in the East Group. The dec”

Table 32 after “The following tables display property additions for the Company’s reportable segments.”

Table 33 after “The following tables display property additions for the Company’s reportable segments.”

Table 34 after “Interproduct revenues represent sales from the aggregates product line to the Company's other building materials product line, namely, aspha”

Table 35 after “Noncash investing and financing activities are as follows:”

Table 36 after “Supplemental disclosures of cash flow information are as follows:”

Table 37 after “The following table presents revenues for the Company and its reportable segments by product line for the three months ended September 30, 2”

Table 38 after “The following table presents gross profit (loss) for the Company by product line for the three months ended September 30, 2026 and 2025.”

Table 39 after “line item in the consolidated statements of earnings and comprehensive earnings.”

Table 40 after “Building Materials Business”

Table 41 after “The following table presents revenues for the Company and its reportable segments by product line for the nine months ended September 30, 20”

Table 42 after “The following table presents gross profit (loss) for the Company by product line for the nine months ended September 30, 2026 and 2025.”

Table 43 after “line item in the consolidated statements of earnings and comprehensive earnings.”

Table 44 after “Building Materials Business”

Table 45 after “The following table presents a reconciliation of net earnings from continuing operations attributable to Martin Marietta to Adjusted EBITDA ”

Table 46 after “Cash flow information for the Company is as follows:”

Table 47 after “ISSUER PURCHASES OF EQUITY SECURITIES”

Table 48 after “ITEM 6. EXHIBITS.”

Table 49 after “(Continued)”

Table 50 after “(Continued)”