Blue Bird Balance Sheet
NASDAQ: BLBDConsumer DiscretionaryConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blue Bird financial position
At the end of fiscal 2025, Blue Bird reported total assets of $625.3 million, up 19.1% from a year earlier against total liabilities of $369.8 million. Shareholders' equity stood at $255.4 million, or 40.8% of assets. The company held $229.3 million in cash and equivalents against $90.3 million of debt, a net cash position of $139.0 million.
The current ratio (current assets divided by current liabilities) was 1.74, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
Blue Bird balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20222022-09-30 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 229.31M | 127.69M | 78.99M | 10.48M | 10.48M | 11.71M | 44.51M | 70.96M | 60.26M | 62.62M |
| Receivables | 20.65M | 59.10M | 12.57M | 12.53M | — | 9.97M | 7.62M | 10.54M | 24.07M | 10.15M |
| Inventory | 139.47M | 127.80M | 135.29M | 142.98M | — | 125.21M | 56.52M | 78.83M | 57.33M | 76.16M |
| Total Current Assets | 411.63M | 323.38M | 236.06M | 174.48M | — | 156.07M | 116.90M | 172.09M | 149.84M | 160.45M |
| Property, Plant & Equipment | 108.54M | 97.32M | 95.10M | 100.61M | — | 105.48M | 103.37M | 100.06M | 66.05M | 34.71M |
| Goodwill | 18.82M | 18.82M | 18.82M | 18.82M | — | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M |
| Intangible Assets | 41.69M | 43.55M | 45.42M | 47.43M | — | 49.44M | 51.63M | 54.72M | 55.47M | 57.48M |
| Total Assets | 625.25M | 524.89M | 417.77M | 366.13M | — | 356.02M | 317.42M | 365.41M | 307.43M | 295.82M |
| Accounts Payable | 151.48M | 143.16M | 137.14M | 107.94M | — | 72.27M | 57.60M | 102.27M | 95.78M | 87.33M |
| Short-Term Debt | 5.00M | 5.00M | 19.80M | 19.80M | — | 14.85M | 9.90M | 9.90M | 9.90M | 8.00M |
| Total Current Liabilities | 236.80M | 235.97M | 229.62M | 164.77M | — | 124.78M | 111.65M | 169.68M | 148.86M | 138.76M |
| Long-Term Debt | 85.32M | 89.99M | 110.54M | 130.39M | — | 149.57M | 164.20M | 173.23M | 132.24M | 143.22M |
| Total Liabilities | 369.84M | 365.33M | 377.77M | 364.74M | — | 388.68M | 370.64M | 433.22M | 335.77M | 354.33M |
| Shareholders' Equity | 255.41M | 159.56M | 40.00M | 1.38M | 1.38M | -32.66M | -53.23M | -67.81M | -28.34M | -58.51M |
| Retained Earnings | 88.19M | 0 | -55.70M | -79.51M | — | -33.75M | -33.46M | -45.65M | -69.23M | -100.06M |
| Total Debt | 90.32M | 94.99M | 130.34M | 150.19M | — | 164.42M | 174.10M | 183.13M | 142.14M | 151.22M |
| Net Cash (Debt) | 138.99M | 32.69M | -51.36M | -139.71M | 10.48M | -152.71M | -129.60M | -112.17M | -81.88M | -88.61M |
| Shares Outstanding | 31.88M | 32.27M | 32.17M | 32.02M | — | 27.21M | 27.05M | 26.48M | 27.26M | 23.74M |
This table shows 10 annual periods of Blue Bird's balance sheet, from FY 2025 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BLBD's reporting calendar. What is a balance sheet?