MLMMartin Marietta Materials
Martin Marietta Materials, Inc. (the Company or Martin Marietta) is a leading natural resource-based building materials company. 10-K, Item 1
- Headquarters
- Raleigh, NC
- CEO
- C. Howard Nye
- Next results
- around Feb 10, 2027
What the 10-K filed 2026-02-19 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2025-02-21.
Big customers
Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).
No specific sentence about this in the 10-K.
Key suppliers
Parts or manufacturing that depend on one or a few suppliers.
No specific sentence about this in the 10-K.
Lawsuits and legal claims
Pending cases, settlements and what the company has set aside for them.
No specific sentence about this in the 10-K.
Guarantees and indemnities
Promises to pay someone else's debts or losses if they cannot.
“In the normal course of business, at December 31, 2025, the Company was contingently liable for $850 million in surety bonds, which guarantee its own performance and are required by certain states and municipalities and their related agencies.”
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“The Company has indemnified the underwriting insurance companies against any exposure under the surety bonds.”
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“The Company has indemnified the underwriting insurance company against any exposure under the surety bonds.”
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Debt covenants
Conditions in loan agreements that, if broken, can make debt due early.
No specific sentence about this in the 10-K.
Commitments off the balance sheet
1 newContracts the company must pay for later: purchase obligations, take-or-pay deals.
“The Company had purchase commitments for property, plant and equipment of $119 million as of December 31, 2025 and other purchase obligations related to energy and service contracts totaling $154 million as of December 31, 2025.”
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New “Of the total contractual purchase commitments, $14 million was for the Company's Texas cement business and related ready mixed concrete operations that are classified as assets held for sale as of December 31, 2025.”
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“The Company had purchase commitments for property, plant and equipment of $119 million as of December 31, 2025.”
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“The Company also had other purchase obligations related to energy and service contracts of $154 million as of December 31, 2025.”
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“Capital expenditures in 2025, 2024 and 2023 that were purchase commitments as of the prior year end were $150 million, $139 million and $111 million, respectively.”
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Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗
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