Blue Bird Corp balance sheet

At the end of fiscal 2025, Blue Bird Corp had total assets of $625m and shareholders' equity of $255m. It held $229m in cash against $91.3m of debt: net cash of $138m.

Balance sheet

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

Blue Bird Corp: balance sheet, annual
Fiscal year	2013Sept 2013	2014Sept 2014	2015Oct 2015	2016Oct 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Oct 2020	2021Oct 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	47	0	53	63	63	60	71	45	12	10	79	128	229	117
Receivables	—	21	14	20	10	24	11	8	10	13	13	59	21	53
Inventory	—	71	49	54	76	57	79	57	125	143	135	128	139	302
Total current assets	—	1	129	133	160	150	172	117	156	174	236	323	412	514
Goodwill	—	19	19	19	19	19	19	19	19	19	19	19	19	264
Total assets	—	116	267	278	296	307	365	317	356	366	418	525	625	1,167
Accounts payable	—	1	79	81	87	96	102	58	72	108	137	143	151	175
Deferred revenue (current)	—	4	5	6	7	8	9	9	8	7	8	9	11	29
Total current liabilities	—	3	133	131	139	149	170	112	125	165	230	236	237	313
Short-term debt	—	12	12	12	8	10	10	10	15	20	20	5	5	5
Long-term debt	—	211	175	140	143	132	173	164	150	130	111	90	85	82
Total debt	0	223	198	162	154	146	186	176	166	150	132	96	91	88
Total liabilities	—	7	—	—	—	—	—	—	—	—	—	—	—	—
Shareholders' equity	79	5	−121	−87	−59	−28	−68	−53	−33	1	40	160	255	655
Non-controlling interests and other (assets − liabilities − equity)	—	104	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−47	222	145	99	91	86	115	132	155	140	53	−31	−138	−29
Shares outstanding	—	20m	21m	23m	24m	27m	26m	27m	27m	32m	32m	32m	32m	32m

US$ millions unless shown otherwise. Fiscal quarters.

Blue Bird Corp: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	59	14	16	21	21	11	13	53
Inventory	128	163	164	151	139	141	145	302
Total current assets	323	331	328	361	412	426	467	514
Goodwill	19	19	19	19	19	19	19	264
Total assets	525	535	544	575	625	642	689	1,167
Accounts payable	143	138	154	150	151	122	127	175
Deferred revenue (current)	9	—	—	—	11	43	43	29
Total current liabilities	236	229	227	229	237	235	254	313
Short-term debt	5	5	5	5	5	5	5	5
Long-term debt	90	89	88	86	85	84	83	82
Total debt	95	94	93	91	90	89	88	87
Shareholders' equity	160	180	190	222	255	271	298	655
Shares outstanding	32m	32m	32m	31m	32m	32m	32m	32m

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 Blue Bird Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Blue Bird Corp.