Marinemax Inc balance sheet

At the end of fiscal 2025, Marinemax Inc had total assets of $2.47bn, total liabilities of $1.52bn and shareholders' equity of $937m. It held $170m in cash against $1.11bn of debt: net debt of $939m.

Balance sheet

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

Marinemax Inc: balance sheet, annual
Fiscal year	2009Sept 2009	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	26	17	19	24	24	28	33	39	42	49	39	155	222	228	201	224	170	175
Receivables	—	23	14	19	19	13	18	25	25	34	42	40	48	50	86	106	108	95
Inventory	—	189	220	215	228	244	274	322	401	377	477	298	231	454	813	907	867	789
Total current assets	—	233	258	263	276	289	336	391	474	465	569	503	518	754	1,123	1,273	1,181	1,087
Goodwill	—	—	—	0	1	1	1	10	26	27	64	84	196	236	560	592	527	525
Total assets	—	337	363	365	382	403	468	547	640	641	784	775	1,008	1,353	2,421	2,605	2,470	2,358
Accounts payable	—	7	9	8	7	8	14	10	26	23	34	37	26	34	72	54	56	44
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	17	24	32	101	144	82	65	46	61
Total current liabilities	—	131	162	161	160	163	183	232	335	286	413	273	251	413	847	1,069	985	881
Short-term debt	—	94	119	121	122	124	137	167	254	213	312	1	4	3	34	34	36	28
Long-term debt	—	—	—	0	0	0	0	0	0	0	0	7	47	45	389	356	356	335
Total debt	0	94	119	121	122	124	137	167	254	213	312	152	76	181	962	1,100	1,109	971
Total liabilities	—	135	168	164	160	163	184	234	338	287	415	320	413	570	1,503	1,619	1,522	1,394
Shareholders' equity	198	202	195	201	222	239	284	312	302	353	369	455	595	783	916	976	937	952
Net debt (negative = net cash)	−26	77	99	97	99	97	105	128	212	164	274	−3	−147	−48	761	876	939	796
Shares outstanding	—	22m	23m	23m	24m	24m	24m	24m	22m	23m	21m	22m	22m	22m	22m	23m	22m	22m

US$ millions unless shown otherwise. Fiscal quarters.

Marinemax Inc: 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	106	83	119	107	108	86	101	95
Inventory	907	1,035	973	906	867	868	845	789
Total current assets	1,273	1,298	1,324	1,198	1,181	1,144	1,161	1,087
Goodwill	592	588	591	527	527	527	526	525
Total assets	2,605	2,634	2,673	2,488	2,470	2,428	2,442	2,358
Accounts payable	54	36	45	45	56	53	63	44
Deferred revenue (current)	65	53	57	49	46	53	62	61
Total current liabilities	1,069	1,091	1,139	991	985	961	983	881
Short-term debt	34	34	34	36	36	36	36	28
Long-term debt	356	347	339	365	356	347	339	335
Total debt	390	381	373	401	392	383	374	363
Total liabilities	1,619	1,631	1,670	1,536	1,522	1,484	1,498	1,394
Shareholders' equity	976	993	993	941	937	933	932	952
Shares outstanding	23m	23m	22m	21m	22m	22m	22m	22m

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 Marinemax Inc'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 Marinemax Inc.