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Marten Transport LTD balance sheet

At the end of fiscal 2025, Marten Transport LTD had total assets of $950m, total liabilities of $182m and shareholders' equity of $768m. It held $43.3m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents5521314000165731665781531743104
Receivables—515966717271697583918399121106908692
Total current assets—881029610710710093117164154176187236197139172238
Total assets—460471491526576632654690754797832871966990969950955
Accounts payable—1818161917121416162326203737262928
Total current liabilities—694647534550616472769094124110949295
Short-term debt—19————————————————
Long-term debt———3—24388——————————
Total debt01903124388—000000000
Total liabilities—164150159167189222216165178199211219262233201182190
Shareholders' equity275294318329359388409437526576598620652704757768768766
Shares outstanding—88m88m———————82m83m83m81m81m81m82m82m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Marten Transport LTD's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marten Transport LTD.