Malibu Boats, Inc. balance sheet

At the end of fiscal 2026, Malibu Boats, Inc. had total assets of $996m, total liabilities of $468m and shareholders' equity of $524m. It held $74.4m in cash against $165m of debt.

Balance sheet

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

Malibu Boats, Inc.: balance sheet, annual
Fiscal year	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	15	16	12	8	26	33	62	27	34	41	84	79	27	37	74
Receivables	—	8	6	9	15	10	25	28	14	50	52	68	23	23	33
Inventory	—	12	13	20	20	24	44	68	73	117	157	171	146	142	180
Total current assets	—	35	34	40	65	70	134	128	124	213	298	326	202	220	309
Goodwill	—	6	6	13	12	13	32	51	51	101	101	101	51	51	79
Total assets	—	66	85	200	222	224	366	451	477	743	851	926	740	735	996
Accounts payable	—	11	7	9	16	13	24	21	16	46	44	40	19	24	47
Deferred revenue (current)	—	—	—	—	—	—	—	—	1	3	5	4	4	4	49
Total current liabilities	—	26	43	34	48	39	65	75	70	134	139	232	139	135	215
Short-term debt	—	3	0	7	8	0	0	0	0	4	2	0	0	0	0
Long-term debt	—	20	0	71	63	53	108	114	83	139	118	0	0	18	165
Total debt	0	24	0	77	72	55	110	114	83	143	120	0	0	18	165
Total liabilities	—	46	57	199	202	171	226	241	216	362	338	310	205	215	468
Shareholders' equity	—	20	19	−3	15	47	134	204	255	373	503	608	530	515	524
Non-controlling interests and other (assets − liabilities − equity)	—	—	9	—	5	5	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Malibu Boats, Inc.: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	35	16	42	23	35	15	30	33
Inventory	147	145	148	142	145	147	205	180
Total current assets	222	206	238	220	248	215	307	309
Goodwill	52	51	51	51	51	51	85	79
Total assets	759	739	759	735	756	716	1,007	996
Accounts payable	32	29	42	24	39	21	63	47
Deferred revenue (current)	5	6	5	4	4	5	40	49
Total current liabilities	143	136	148	135	152	138	234	215
Short-term debt	0	0	0	0	0	0	0	0
Long-term debt	28	23	28	18	23	20	165	165
Total debt	28	23	28	18	23	20	165	165
Total liabilities	237	224	241	215	235	216	485	468
Shareholders' equity	518	510	513	515	516	495	518	524

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 Malibu Boats, 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 Malibu Boats, Inc.