Marten Transport Quarterly Balance Sheet

NASDAQ: MRTNIndustrialsTrucking Freight/Courier ServicesUSD

12.75-0.04 (-0.31%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Marten Transport financial position

As of Jun 30, 2026, Marten Transport reported total assets of $955.5 million, down 3.7% from a year earlier against total liabilities of $189.5 million. Shareholders' equity stood at $766.0 million, or 80.2% of assets. The company held $104.0 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 2.50, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Marten Transport balance sheet (quarterly)

Marten Transport quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	103.98M	69.79M	43.28M	49.48M	35.05M	39.91M	17.27M	42.99M	77.20M	73.73M	53.21M	68.07M
Receivables	92.03M	91.91M	85.81M	92.01M	91.43M	95.25M	89.99M	93.54M	99.93M	105.25M	105.50M	117.82M
Total Current Assets	237.93M	195.60M	171.70M	175.99M	155.81M	162.50M	138.51M	170.28M	219.57M	214.02M	196.58M	224.59M
Property, Plant & Equipment	716.08M	750.08M	776.51M	793.00M	834.27M	819.06M	828.61M	828.02M	788.80M	777.50M	792.23M	771.00M
Total Assets	955.49M	947.23M	949.77M	975.65M	991.82M	983.33M	968.76M	1.00B	1.01B	993.02M	990.34M	997.20M
Accounts Payable	28.04M	27.76M	28.77M	39.74M	44.89M	37.78M	25.78M	47.28M	47.21M	37.73M	36.52M	42.04M
Total Current Liabilities	95.05M	94.25M	92.23M	115.58M	116.69M	109.62M	93.52M	116.75M	118.98M	111.44M	110.24M	121.64M
Total Liabilities	189.52M	183.02M	182.14M	207.45M	221.10M	215.83M	200.84M	233.54M	243.13M	230.59M	232.95M	247.85M
Shareholders' Equity	765.96M	764.21M	767.63M	768.20M	770.72M	767.50M	767.92M	766.46M	766.75M	762.43M	757.39M	749.36M
Retained Earnings	708.97M	708.53M	712.05M	713.24M	715.91M	713.61M	714.17M	713.42M	714.55M	711.55M	706.78M	699.26M
Net Cash (Debt)	103.98M	69.79M	43.28M	49.48M	35.05M	39.91M	17.27M	42.99M	77.20M	73.73M	53.21M	68.07M
Shares Outstanding	81.66M	81.59M	81.54M	81.52M	81.52M	81.49M	81.46M	81.45M	81.41M	81.36M	81.31M	81.31M

This table shows 12 quarterly periods of Marten Transport's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MRTN's reporting calendar. What is a balance sheet?