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BLBD
(NASDAQ)
Blue Bird Corporation
$58.63-- (--)
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Blue Bird (BLBD) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Blue Bird Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Blue Bird Corporation (BLBD) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2022FY 2021FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingSep 2025Sep 2024Sep 2023Oct 2022Sep 2022Oct 2021Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Current Assets
Cash and Cash Equivalents229.31127.6978.9910.4810.4811.7111.7144.5170.9660.2662.62
Cash & Short-Term Investments229.31127.6978.9910.4810.4811.7111.7144.5170.9660.2662.62
Accounts Receivable20.6559.1012.5712.5312.539.979.977.6210.5424.0710.15
Inventory139.47127.80135.29142.98142.98125.21125.2156.5278.8357.3376.16
Other Current Assets22.208.809.220.008.490.009.198.2411.778.1811.53
Total Current Assets411.63323.38236.06174.48174.48156.07156.07116.90172.09149.84160.45
Non-Current Assets
Property, Plant & Equipment (Net)108.5497.6596.14102.34102.34110.97110.97110.36104.7066.0534.71
Long-Term Investments35.2032.0917.6210.6610.6614.8214.8214.3211.1111.1211.63
Goodwill18.8318.8318.8318.8318.8318.8318.8318.8318.8318.8318.83
Intangible Assets41.6943.5545.4247.4347.4349.4449.4451.6354.7255.4757.48
Other Non-Current Assets1.792.351.521.481.481.481.481.020.381.680.98
Total Non-Current Assets213.63201.52181.700.00191.650.00199.95200.52193.32157.59135.37
Total Assets625.26524.89417.77366.13366.13356.02356.02317.42365.41307.43295.82
Current Liabilities
Accounts Payable151.48143.16137.14107.94107.9472.2772.2757.60102.2795.7887.33
Short-Term Debt5.005.0020.3819.8019.8014.8516.1812.2411.809.908.00
Current Portion of Long-Term Debt5.005.0019.8019.800.0014.850.000.000.000.000.00
Accrued Liabilities55.1655.7832.8916.3916.3912.270.000.000.000.000.00
Deferred Revenue11.339.428.107.217.217.837.838.548.638.166.78
Other Current Liabilities13.8321.6564.0010.7312.8815.0828.5033.2746.9835.0236.65
Total Current Liabilities236.80235.97229.62164.77164.77124.78124.78111.65169.68148.86138.76
Non-Current Liabilities
Long-Term Debt85.3289.99111.53150.39150.39194.57204.64170.08177.15132.24143.22
Deferred Tax Liabilities5.442.782.510.0022.033.673.670.250.170.2044.76
Other Non-Current Liabilities19.9118.0319.0815.8120.3920.5243.2774.6170.8139.4459.83
Total Non-Current Liabilities133.04129.36148.150.00199.970.00263.89259.00263.54186.91215.57
Total Liabilities369.84365.33377.77364.74364.74388.68388.68370.65433.22335.77354.33
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings88.190.00-55.70-79.51-79.51-33.75-33.75-33.46-45.65-69.24-100.06
Accumulated Other Comprehensive Income-28.25-26.42-31.88-41.93-41.93-44.79-44.79-58.40-56.15-38.43-43.88
Treasury Stock0.000.0050.280.0050.280.000.000.000.000.000.00
Additional Paid-in Capital195.47185.98127.580.00173.100.0045.8938.6333.9970.0245.42
Shares Outstanding31.8832.2732.170.0032.020.000.000.000.000.000.00
Total Stockholders' Equity255.42159.5640.001.381.38-32.66-32.66-53.23-67.81-28.34-58.51
Total Liabilities & Equity625.26524.89417.770.00366.130.00356.02317.42365.41307.43295.82

Frequently Asked Questions About Blue Bird Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is BLBD's debt level?

Review Blue Bird's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.