Malibu Boats (MBUU) Balance Sheet: Assets & Liabilities

Malibu Boats (MBUU) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Malibu Boats reported total assets of $996.19M and total liabilities of $467.77M. Shareholders' equity was $528.43M, up 2.5% from $515.46M a year earlier. Total debt stood at $169.90M against $74.42M in cash and short-term investments, a net debt position of $95.48M. That puts debt-to-equity at 0.32, compared with 0.05 a year earlier.

Malibu Boats 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 Malibu Boats, Inc. (MBUU) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	74.42	37.00	26.95	78.94	83.74	41.48	33.79	27.39	61.62	32.82
Cash & Short-Term Investments	74.42	37.00	26.95	78.94	83.74	41.48	33.79	27.39	61.62	32.82
Accounts Receivable	33.35	33.41	23.14	68.38	51.60	49.84	13.77	28.02	24.73	10.96
Inventory	180.07	142.16	145.57	171.19	157.00	116.69	72.95	67.77	44.27	23.84
Other Current Assets	8.88	7.32	6.47	7.83	6.16	4.78	3.95	4.53	3.30	2.47
Total Current Assets	308.53	219.89	202.13	326.33	298.50	212.78	124.45	127.65	133.91	70.08
Non-Current Assets
Property, Plant & Equipment (Net)	249.66	235.88	244.60	204.79	170.72	132.91	94.31	65.76	40.85	24.12
Goodwill	78.69	51.31	51.42	100.58	100.80	101.03	51.27	51.40	32.23	12.69
Intangible Assets	295.97	168.63	175.45	221.46	228.30	235.36	139.89	146.06	94.22	9.60
Other Non-Current Assets	12.93	7.27	7.93	10.19	10.69	60.69	14.48	0.04	0.45	0.08
Total Non-Current Assets	687.66	514.69	537.50	599.59	552.83	552.83	352.89	323.66	231.85	153.58
Total Assets	996.19	734.58	739.62	925.92	851.33	742.78	477.35	451.31	365.77	223.66
Current Liabilities
Accounts Payable	46.79	24.42	19.15	40.40	44.37	45.99	15.85	21.17	24.35	12.72
Short-Term Debt	4.90	2.41	2.18	2.32	3.68	4.25	2.01	0.00	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	-	1.56	4.25	-	-	-	-
Accrued Liabilities	88.60	109.77	93.33	161.03	59.69	77.18	-	-	-	-
Deferred Revenue	53.53	7.60	10.14	4.05	4.85	4.85	1.06	0.00	0.00	0.00
Other Current Liabilities	163.35	100.04	107.12	184.81	84.73	6.98	51.01	52.69	39.62	25.95
Total Current Liabilities	215.43	134.61	138.59	232.44	139.30	134.40	70.16	75.33	65.39	39.19
Non-Current Liabilities
Long-Term Debt	165.00	22.92	0.00	7.84	118.05	139.03	82.84	113.63	108.49	53.40
Deferred Tax Liabilities	15.42	14.67	17.66	28.45	26.97	27.87	0.01	0.15	0.34	0.55
Other Non-Current Liabilities	33.35	42.54	8.05	9.93	53.44	88.20	62.80	51.85	51.68	78.29
Total Non-Current Liabilities	252.34	80.13	66.32	77.73	198.46	227.23	145.66	165.63	160.51	132.24
Total Liabilities	467.77	214.75	204.91	310.17	337.76	361.63	215.82	240.96	225.90	171.43
Stockholders' Equity
Common Stock	0.20	0.19	0.20	0.20	0.20	0.21	0.20	0.21	0.20	0.18
Retained Earnings	486.32	484.66	469.79	525.70	421.18	263.55	153.71	93.85	27.79	0.15
Accumulated Other Comprehensive Income	-10.63	-4.65	-4.20	-4.34	-3.51	-1.64	-3.13	-2.83	-1.98	-2.00
Additional Paid-in Capital	48.57	35.25	64.22	86.32	85.29	85.29	103.80	113.00	108.36	48.33
Minority Interest	3.98	4.37	4.71	7.87	10.39	10.39	6.95	6.12	5.50	3.07
Shares Outstanding	19.67	19.23	20.18	20.60	20.50	-	-	-	-	-
Total Stockholders' Equity	528.43	515.46	530.01	607.88	503.17	381.15	254.58	204.24	134.37	49.16
Total Liabilities & Equity	996.19	734.58	739.62	925.92	851.33	851.33	477.35	451.31	365.77	223.66

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

Frequently Asked Questions About Malibu Boats Balance Sheet

How much debt does Malibu Boats have?

Malibu Boats had total debt of $169.90M as of Jun 30, 2026, against $74.42M in cash and short-term investments. Its debt-to-equity ratio was 0.32. Total debt was $25.32M a year earlier.

What are Malibu Boats's total assets?

Malibu Boats reported total assets of $996.19M as of Jun 30, 2026, up 35.6% from $734.58M a year earlier. Total liabilities were $467.77M.

What is Malibu Boats's shareholders' equity?

Malibu Boats's shareholders' equity was $528.43M as of Jun 30, 2026, or about $26.87 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. Full definition