MARTEN TRANSPORT, LTD. (MRTN) FY2026 Q2 Balance Sheet

MARTEN TRANSPORT, LTD. (MRTN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

955,485,000 US dollars

Current assets

237,931,000 US dollars

Non-current assets

717,554,000 US dollars

Liabilities

189,523,000 US dollars

Current liabilities

95,047,000 US dollars

Non-current liabilities

94,476,000 US dollars

Equity

765,962,000 US dollars

Revenue equipment, buildings and land, office equipment and other - Revenue Equipment

1,079,582,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Accumulated depreciation

negative 363,506,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Cash and cash equivalents

103,980,000 US dollars

Trade, net

92,028,000 US dollars

Prepaid expenses and other

24,513,000 US dollars

Other

12,410,000 US dollars

Escrow deposit

5,000,000 US dollars

Net property and equipment

716,076,000 US dollars

Other noncurrent assets

1,478,000 US dollars

Insurance and claims accruals

43,443,000 US dollars

Accounts payable

28,042,000 US dollars

Accrued and other current liabilities

23,562,000 US dollars

Deferred income taxes

94,357,000 US dollars

Noncurrent operating lease liabilities

119,000 US dollars

Retained earnings

708,974,000 US dollars

Additional paid-in capital

56,171,000 US dollars

Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,661,669 shares at June 30, 2026, and 81,542,174 shares at December 31, 2025, issued and outstanding

817,000 US dollars

Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding

0 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.