Malibu Boats, Inc. (MBUU) Balance Sheet
MBUU balance sheet, FY2026
June 30, 2026 · U.S. dollars$996.2M assets = $467.8M liabilities + $528.4M equity
Both columns are drawn to the same scale: what MBUU owns equals what it owes plus shareholders’ equity. Hover a block for its value.
MBUU financial health
Current ratio1.43
Adequate · current assets cover current liabilities 1.43×
Debt / equity0.34
Low leverage · $0.34 of debt for each $1 of equity
Equity / assets52.6%
Equity-funded · of assets funded by shareholders
Cash / debt42.1%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles37.6%
Acquisition-heavy · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
MBUU balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $223.7MFY2017 | $996.2MFY2026 | +18.1%/yr | |
| Total liabilities | $171.4MFY2017 | $467.8MFY2026 | +11.8%/yr | |
| Shareholders’ equity | $52.2MFY2017 | $524.4MFY2026 | +29.2%/yr | |
| Cash & short-term investments | $32.8MFY2017 | $74.4MFY2026 | +9.5%/yr | |
| Total debt | $53.4MFY2017 | $176.8MFY2026 | +14.2%/yr | |
| Net cash (debt) | −$20.6MFY2017 | −$102.3MFY2026 | −$81.8M | |
| Working capital | $30.9MFY2017 | $93.1MFY2026 | +$62.2M | |
| Book value per share | $2.91FY2017 | $26.54FY2026 | +27.8%/yr | |
| Current ratio | 1.79FY2017 | 1.43FY2026 | −0.36 | |
| Debt / equity | 1.02FY2017 | 0.34FY2026 | −0.69 | |
| Shares outstanding | 18.0MFY2017 | 19.8MFY2026 | +1.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MBUU assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
MBUU liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
MBUU debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
MBUU balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $74.4M | $37.0M | $26.9M | $78.9M | $83.7M | $83.7M | $33.8M | $27.4M | $61.6M | $32.8M |
| Cash & equivalents | $74.4M | $37.0M | $26.9M | $78.9M | $83.7M | $83.7M | $33.8M | $27.4M | $61.6M | $32.8M |
| Short-term investments | — | — | — | — | — | — | — | — | $0 | $0 |
| Receivables | $45.2M | $33.4M | $23.8M | $68.4M | $51.6M | $51.6M | $13.8M | $28.0M | $24.6M | $11.0M |
| Inventory | $180.1M | $142.2M | $145.6M | $171.2M | $157.0M | $157.0M | $72.9M | $67.8M | $44.3M | $23.8M |
| Other current assets | $8.9M | $7.3M | $5.8M | $7.8M | $6.2M | $6.2M | $4.0M | $4.5M | $3.4M | $2.5M |
| Total current assets | $308.5M | $219.9M | $202.1M | $326.3M | $298.5M | $298.5M | $124.5M | $127.7M | $133.9M | $70.1M |
| Property, plant & equipment (net) | $249.7M | $235.9M | $244.6M | $204.8M | $170.7M | $170.7M | $94.3M | $65.8M | $40.8M | $24.1M |
| Goodwill & intangible assets | $374.7M | $219.9M | $226.9M | $322.0M | $329.1M | $329.1M | $191.2M | $197.5M | $126.5M | $22.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $63.3M | $58.9M | $66.0M | $72.8M | $53.0M | $53.0M | $67.4M | $60.4M | $64.6M | $107.2M |
| Total assets | $996.2M | $734.6M | $739.6M | $925.9M | $851.3M | $851.3M | $477.3M | $451.3M | $365.8M | $223.7M |
| Liabilities | ||||||||||
| Accounts payable | $46.8M | $24.4M | $19.2M | $40.4M | $44.4M | $44.4M | $15.8M | $21.2M | $24.3M | $12.7M |
| Short-term debt | $4.9M | $2.4M | $2.2M | $2.3M | $3.7M | $3.7M | $2.0M | — | $108.5M | $53.4M |
| Deferred revenue | — | $7.6M | $10.1M | $4.1M | $4.9M | $4.9M | $1.1M | — | — | — |
| Total current liabilities | $215.4M | $134.6M | $138.6M | $232.4M | $139.3M | $139.3M | $70.2M | $75.3M | $65.4M | $39.2M |
| Long-term debt | $165.0M | $18.0M | $0 | $0 | $118.1M | $139.0M | $82.8M | $113.6M | $108.5M | $53.4M |
| Lease obligations | $4.9M | $2.4M | $2.2M | $2.3M | $2.1M | $2.0M | $2.0M | — | — | — |
| Other long-term liabilities | $87.3M | $62.1M | $66.3M | $77.7M | $80.4M | $59.4M | $62.8M | $52.0M | $52.0M | $78.8M |
| Total liabilities | $467.8M | $214.7M | $204.9M | $310.2M | $337.8M | $337.8M | $215.8M | $241.0M | $225.9M | $171.4M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $195,000 | $190,000 | $200,000 | $204,000 | $203,000 | $203,000 | $204,000 | $207,000 | $108.6M | $51.0M |
| Retained earnings (deficit) | $486.3M | $484.7M | $469.8M | $525.7M | $421.2M | $421.2M | $153.7M | $93.9M | $27.8M | $151,000 |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$10.6M | −$4.6M | −$4.2M | −$4.3M | −$3.5M | −$3.5M | −$3.1M | −$2.8M | −$2.0M | −$2.0M |
| Minority interest | $4.0M | $4.4M | $4.7M | $7.9M | $10.4M | $7.7M | — | $6.1M | $5.5M | $3.1M |
| Total shareholders' equity | $524.4M | $515.5M | $530.0M | $607.9M | $503.2M | $503.2M | $254.6M | $204.2M | $139.9M | $52.2M |
| Key figures | ||||||||||
| Total debt | $176.8M | $25.3M | $2.2M | $10.2M | $121.7M | $121.7M | $84.8M | $113.6M | $108.5M | $53.4M |
| Net cash (debt) | −$102.3M | $11.7M | $24.8M | $68.8M | −$38.0M | −$38.0M | −$51.1M | −$86.2M | −$46.9M | −$20.6M |
| Working capital | $93.1M | $85.3M | $63.5M | $93.9M | $159.2M | $159.2M | $54.3M | $52.3M | $68.5M | $30.9M |
| Tangible book value | $149.8M | $295.5M | $303.1M | $285.8M | $174.1M | $174.1M | $63.4M | $6.8M | $13.4M | $29.9M |
| Book value per share | $26.54 | $26.17 | $25.93 | $29.45 | $23.98 | $23.95 | $12.21 | $9.74 | $6.90 | $2.91 |
| Shares outstanding | 19.8M | 19.7M | 20.4M | 20.6M | 21.0M | 21.0M | 20.9M | 21.0M | 20.3M | 18.0M |
| Current ratio | 1.43 | 1.63 | 1.46 | 1.40 | 2.14 | 2.14 | 1.77 | 1.69 | 2.05 | 1.79 |
| Quick ratio | 0.56 | 0.52 | 0.37 | 0.63 | 0.97 | 0.97 | 0.68 | 0.74 | 1.32 | 1.12 |
| Debt / equity | 0.34 | 0.05 | 0.00 | 0.02 | 0.24 | 0.24 | 0.33 | 0.56 | 0.78 | 1.02 |
| Equity / assets | 52.6% | 70.2% | 71.7% | 65.7% | 59.1% | 59.1% | 53.3% | 45.3% | 38.2% | 23.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $74.4M | $50.2M | $28.2M | $44.1M | $37.0M | $38.7M | $35.1M | $27.7M | $26.9M | $38.7M | $35.1M | $27.7M |
| Cash & equivalents | $74.4M | $50.2M | $28.2M | $44.1M | $37.0M | $38.7M | $35.1M | $27.7M | $26.9M | $38.7M | $35.1M | $27.7M |
| Receivables | $45.2M | $42.3M | $26.6M | $45.4M | $33.4M | $42.4M | $16.4M | $34.8M | $23.8M | $42.4M | $16.4M | $34.8M |
| Inventory | $180.1M | $204.7M | $146.9M | $145.0M | $142.2M | $147.6M | $144.9M | $146.9M | $145.6M | $147.6M | $144.9M | $146.9M |
| Other current assets | $8.9M | $10.1M | $13.0M | $13.4M | $7.3M | $9.2M | $10.1M | $12.3M | $5.8M | $9.2M | $10.1M | $12.3M |
| Total current assets | $308.5M | $307.3M | $214.7M | $247.9M | $219.9M | $237.9M | $206.5M | $221.6M | $202.1M | $237.9M | $206.5M | $221.6M |
| Property, plant & equipment (net) | $249.7M | $244.9M | $228.0M | $232.0M | $235.9M | $237.4M | $242.6M | $245.5M | $244.6M | $237.4M | $242.6M | $245.5M |
| Goodwill & intangible assets | $374.7M | $391.7M | $216.6M | $218.3M | $219.9M | $221.3M | $223.0M | $225.4M | $226.9M | $221.3M | $223.0M | $225.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $63.3M | $63.0M | $56.4M | $57.4M | $58.9M | $62.1M | $66.6M | $66.7M | $66.0M | $62.1M | $66.6M | $66.7M |
| Total assets | $996.2M | $1.01B | $715.7M | $755.6M | $734.6M | $758.8M | $738.7M | $759.1M | $739.6M | $758.8M | $738.7M | $759.1M |
| Liabilities | ||||||||||||
| Accounts payable | $46.8M | $62.5M | $21.3M | $39.3M | $24.4M | $42.2M | $28.9M | $31.6M | $19.2M | $42.2M | $28.9M | $31.6M |
| Short-term debt | — | $4.8M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.1M | $2.2M | $2.4M | $2.3M | $2.1M |
| Deferred revenue | — | $44.0M | — | $8.3M | $7.6M | $9.2M | $10.6M | $10.2M | $10.1M | $9.2M | $10.6M | $10.2M |
| Total current liabilities | $215.4M | $233.8M | $137.7M | $152.0M | $134.6M | $148.4M | $135.6M | $142.8M | $138.6M | $148.4M | $135.6M | $142.8M |
| Long-term debt | $165.0M | $165.0M | $20.0M | $23.0M | $18.0M | $28.0M | $23.0M | $28.0M | $0 | $15.0M | $35.0M | $65.0M |
| Lease obligations | $4.9M | $4.8M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M |
| Other long-term liabilities | $87.3M | $86.4M | $58.7M | $60.0M | $62.1M | $64.5M | $65.7M | $66.0M | $66.3M | $77.5M | $53.7M | $29.0M |
| Total liabilities | $467.8M | $485.2M | $216.4M | $235.0M | $214.7M | $240.8M | $224.3M | $236.8M | $204.9M | $240.8M | $224.3M | $236.8M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $195,000 | $194,000 | $184,000 | $190,000 | $190,000 | $192,000 | $196,000 | $197,000 | $200,000 | $192,000 | $196,000 | $197,000 |
| Retained earnings (deficit) | $486.3M | $479.1M | $481.5M | $484.0M | $484.7M | $480.0M | $467.1M | $464.7M | $469.8M | $480.0M | $467.1M | $464.7M |
| Accumulated other comprehensive income | −$10.6M | −$9.1M | −$4.1M | −$4.4M | −$4.6M | −$5.8M | −$6.0M | −$3.2M | −$4.2M | −$5.8M | −$6.0M | −$3.2M |
| Minority interest | $4.0M | $3.9M | $4.2M | $4.3M | $4.4M | — | — | — | — | — | — | — |
| Total shareholders' equity | $524.4M | $517.7M | $495.0M | $516.4M | $515.5M | $513.0M | $509.8M | $517.7M | $530.0M | $513.0M | $509.8M | $517.7M |
| Key figures | ||||||||||||
| Total debt | $165.0M | $169.8M | $29.9M | $25.4M | $25.3M | $30.4M | $25.3M | $30.1M | $2.2M | $30.4M | $25.3M | $30.1M |
| Net cash (debt) | −$90.6M | −$119.7M | −$1.6M | $18.7M | $11.7M | $8.3M | $9.8M | −$2.4M | $24.8M | $8.3M | $9.8M | −$2.4M |
| Working capital | $93.1M | $73.4M | $77.0M | $95.9M | $85.3M | $89.6M | $70.9M | $78.8M | $63.5M | $89.6M | $70.9M | $78.8M |
| Tangible book value | $149.8M | $126.0M | $278.4M | $298.1M | $295.5M | $291.7M | $286.8M | $292.3M | $303.1M | $291.7M | $286.8M | $292.3M |
| Book value per share | $26.54 | $27.01 | $25.89 | $26.70 | $26.64 | $26.20 | $25.74 | $25.85 | $25.99 | $25.15 | $24.93 | $25.03 |
| Shares outstanding | 19.8M | 19.2M | 19.1M | 19.3M | 19.4M | 19.6M | 19.8M | 20.0M | 20.4M | 20.4M | 20.5M | 20.7M |
| Current ratio | 1.43 | 1.31 | 1.56 | 1.63 | 1.63 | 1.60 | 1.52 | 1.55 | 1.46 | 1.60 | 1.52 | 1.55 |
| Quick ratio | 0.56 | 0.40 | 0.40 | 0.59 | 0.52 | 0.55 | 0.38 | 0.44 | 0.37 | 0.55 | 0.38 | 0.44 |
| Debt / equity | 0.31 | 0.33 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.00 | 0.06 | 0.05 | 0.06 |
| Equity / assets | 52.6% | 51.4% | 69.2% | 68.3% | 70.2% | 67.6% | 69.0% | 68.2% | 71.7% | 67.6% | 69.0% | 68.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 27, 2026); data from EODHD.
MBUU financial position
At the end of fiscal 2026 (June 30, 2026), Malibu Boats had total assets of $996.2 million (up 35.6% from a year earlier), total liabilities of $467.8 million and shareholders' equity of $524.4 million. It held $74.4 million in cash and short-term investments against $176.8 million of debt, net debt of $102.3 million. Its current ratio was 1.43.
Related: MBUU income statement, MBUU cash flow statement, MBUU key metrics. See the MBUU stock overview for the latest quote and news.
MBUU balance sheet FAQ
What are Malibu Boats's total assets?
Malibu Boats reported total assets of $996.2 million at the end of fiscal 2026 (June 30, 2026), compared with $734.6 million a year earlier.
How much debt does Malibu Boats have?
Malibu Boats had $176.8 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.34.
How much cash does Malibu Boats have?
Malibu Boats held $74.4 million in cash and short-term investments at the end of fiscal 2026; with $176.8 million of debt that is net debt of $102.3 million.
What is Malibu Boats's book value?
Malibu Boats's shareholders' equity (book value) was $524.4 million at the end of fiscal 2026, or $26.54 per share.
What is Malibu Boats's current ratio?
Malibu Boats had current assets of $308.5 million and current liabilities of $215.4 million, a current ratio of 1.43 (it can cover its short-term obligations).
How much goodwill does Malibu Boats have?
Malibu Boats carried $374.7 million of goodwill and intangible assets, 37.6% of total assets, at the end of fiscal 2026.