Johnson Outdoors Inc balance sheet

At the end of fiscal 2025, Johnson Outdoors Inc had total assets of $604m, total liabilities of $186m and shareholders' equity of $418m. It held $176m in cash against $0 of debt: net cash of $176m.

Balance sheet

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

Johnson Outdoors Inc: balance sheet, annual
Fiscal year	2010Oct 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Oct 2014	2015Oct 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Oct 2020	2021Oct 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Oct 2025	LTMJul 2026
Cash and equivalents	33	45	59	56	71	69	87	64	122	172	212	240	130	112	145	176	175
Receivables	47	47	41	44	44	45	42	47	41	45	67	71	92	43	41	50	76
Inventory	72	68	67	76	66	80	68	79	89	94	97	167	249	261	210	171	188
Total current assets	160	176	183	189	198	199	202	241	286	323	389	491	480	459	429	409	448
Goodwill	14	15	14	21	14	14	11	11	11	11	11	11	11	11	0	10	11
Total assets	227	259	264	288	289	299	310	354	396	436	546	674	680	682	635	604	648
Accounts payable	24	28	25	26	28	28	25	32	34	30	37	57	54	43	36	40	53
Deferred revenue (current)	—	—	—	—	—	—	—	—	4	4	4	7	5	4	4	4	5
Total current liabilities	67	65	59	63	60	70	68	84	93	88	106	138	115	104	90	105	133
Short-term debt	1	3	1	1	0	0	0	0	—	—	—	—	—	—	—	—	—
Long-term debt	15	11	8	8	7	7	7	0	0	0	0	0	0	0	0	0	0
Total debt	16	15	9	8	8	7	7	0	0	0	0	0	0	0	0	0	0
Total liabilities	100	96	90	91	90	101	103	111	117	112	168	216	192	182	172	186	218
Shareholders' equity	126	164	174	198	198	198	207	243	279	325	378	459	488	500	463	418	431
Net debt (negative = net cash)	−17	−30	−50	−47	−63	−62	−80	−64	−122	−172	−212	−240	−130	−112	−145	−176	−175

US$ millions unless shown otherwise. Fiscal quarters.

Johnson Outdoors Inc: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Oct 2025	2026 Q1Jan 2026	2026 Q2Apr 2026	2026 Q3Jul 2026
Receivables	41	68	117	82	50	85	127	76
Inventory	210	202	180	164	171	184	187	188
Total current assets	429	388	407	420	409	409	428	448
Goodwill	0	10	10	10	10	11	11	11
Total assets	635	613	624	634	604	600	618	648
Accounts payable	36	33	44	43	40	48	52	53
Deferred revenue (current)	4	4	5	5	4	4	4	5
Total current liabilities	90	92	105	106	105	108	123	133
Long-term debt	0	0	0	0	0	0	0	0
Total debt	0	0	0	0	0	0	0	0
Total liabilities	172	173	183	184	186	187	199	218
Shareholders' equity	463	440	441	450	418	414	419	431

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 Johnson Outdoors Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Johnson Outdoors Inc.