How much debt does Blue Bird have?

Blue Bird had total debt of $90.32M as of Sep 30, 2025, against $229.31M in cash and short-term investments. Its debt-to-equity ratio was 0.35. Total debt was $94.99M a year earlier.

What are Blue Bird's total assets?

Blue Bird reported total assets of $625.25M as of Sep 30, 2025, up 19.1% from $524.89M a year earlier. Total liabilities were $369.84M.

What is Blue Bird's shareholders' equity?

Blue Bird's shareholders' equity was $255.41M as of Sep 30, 2025, or about $8.01 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Blue Bird (BLBD) Balance Sheet: Assets & Liabilities

Blue Bird Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Blue Bird Corporation (BLBD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Oct 2022	Sep 2022	Oct 2021	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	229.31	127.69	78.99	10.48	10.48	11.71	11.71	44.51	70.96	60.26	62.62
Cash & Short-Term Investments	229.31	127.69	78.99	10.48	10.48	11.71	11.71	44.51	70.96	60.26	62.62
Accounts Receivable	20.65	59.10	12.57	12.53	12.53	9.97	9.97	7.62	10.54	24.07	10.15
Inventory	139.47	127.80	135.29	142.98	142.98	125.21	125.21	56.52	78.83	57.33	76.16
Other Current Assets	22.20	8.80	9.22	8.49	8.49	9.19	9.19	8.24	11.77	8.18	11.53
Total Current Assets	411.63	323.38	236.06	174.48	174.48	156.07	156.07	116.90	172.09	149.84	160.45
Non-Current Assets
Property, Plant & Equipment (Net)	108.54	97.65	96.14	102.34	102.34	110.97	110.97	110.36	104.70	66.05	34.71
Long-Term Investments	35.20	32.09	16.62	10.66	10.66	14.82	14.82	14.32	11.11	11.12	11.63
Goodwill	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83
Intangible Assets	41.69	43.55	45.42	47.43	47.43	49.44	49.44	51.63	54.72	55.47	57.48
Other Non-Current Assets	1.79	2.35	3.70	12.39	1.48	5.89	1.48	1.02	0.38	1.68	0.98
Total Non-Current Assets	213.63	201.52	181.70	-	191.65	-	199.95	200.52	193.32	157.59	135.37
Total Assets	625.26	524.89	417.77	366.13	366.13	356.02	356.02	317.42	365.41	307.43	295.82
Current Liabilities
Accounts Payable	151.48	143.16	137.14	107.94	107.94	72.27	72.27	57.60	102.27	95.78	87.33
Short-Term Debt	5.00	5.00	19.80	19.80	19.80	14.85	16.18	12.24	11.80	9.90	8.00
Current Portion of Long-Term Debt	5.00	5.00	19.80	19.80	-	14.85	-	-	-	-	-
Accrued Liabilities	55.16	55.78	32.89	16.39	16.39	12.27	-	-	-	-	-
Deferred Revenue	11.33	9.42	8.10	7.21	7.21	7.83	7.83	8.54	8.63	8.16	6.78
Other Current Liabilities	13.83	21.65	31.10	12.88	12.88	16.24	28.50	33.27	46.98	35.02	36.65
Total Current Liabilities	236.80	235.97	229.62	164.77	164.77	124.78	124.78	111.65	169.68	148.86	138.76
Non-Current Liabilities
Long-Term Debt	85.32	89.99	110.54	150.39	150.39	194.57	204.64	170.08	177.15	132.24	143.22
Deferred Tax Liabilities	5.44	2.78	2.51	-	22.03	3.67	3.67	0.25	0.17	0.20	44.76
Other Non-Current Liabilities	19.91	18.03	35.41	48.01	20.39	64.78	43.27	74.61	70.81	39.44	59.83
Total Non-Current Liabilities	133.04	129.36	148.15	199.97	199.97	263.89	263.89	259.00	263.54	186.91	215.57
Total Liabilities	369.84	365.33	377.77	364.74	364.74	388.68	388.68	370.65	433.22	335.77	354.33
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	88.19	0.00	-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 Stock	-	-	50.28	-	50.28	-	-	-	-	-	-
Additional Paid-in Capital	195.47	185.98	127.58	-	173.10	-	45.89	38.63	33.99	70.02	45.42
Shares Outstanding	31.88	32.27	32.17	-	32.02	-	-	-	-	-	-
Total Stockholders' Equity	255.42	159.56	40.00	1.38	1.38	-32.66	-32.66	-53.23	-67.81	-28.34	-58.51
Total Liabilities & Equity	625.26	524.89	417.77	-	366.13	-	356.02	317.42	365.41	307.43	295.82

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Blue Bird Balance Sheet Analysis

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