Blue Bird Quarterly Balance Sheet
NASDAQ: BLBDConsumer DiscretionaryConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blue Bird financial position
As of Jun 27, 2026, Blue Bird reported total assets of $1.17 billion, up 102.7% from a year earlier against total liabilities of $511.6 million. Shareholders' equity stood at $654.9 million, or 56.1% of assets. The company held $116.8 million in cash and equivalents against $86.8 million of debt, a net cash position of $30.0 million.
The current ratio (current assets divided by current liabilities) was 1.64, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Blue Bird balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 116.82M | 275.89M | 241.74M | 229.31M | 173.07M | 130.75M | 136.12M | 127.69M | 88.42M | 93.10M | 77.30M | 78.99M |
| Receivables | 53.50M | 12.94M | 10.77M | 20.65M | 21.11M | 15.79M | 14.00M | 59.10M | 34.01M | 11.43M | 11.11M | 12.57M |
| Inventory | 302.47M | 144.76M | 140.93M | 139.47M | 151.04M | 163.83M | 163.12M | 127.80M | 144.54M | 145.40M | 142.46M | 135.29M |
| Total Current Assets | 513.71M | 466.57M | 425.78M | 411.63M | 360.67M | 328.42M | 330.86M | 323.38M | 275.70M | 269.42M | 243.34M | 236.06M |
| Property, Plant & Equipment | 165.12M | 117.87M | 112.73M | 108.54M | 103.84M | 104.02M | 98.38M | 97.32M | 97.61M | 94.49M | 95.56M | 95.10M |
| Goodwill | 264.10M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M |
| Intangible Assets | 175.83M | 40.75M | 41.22M | 41.69M | 42.15M | 42.62M | 43.09M | 43.55M | 44.02M | 44.49M | 44.96M | 45.42M |
| Total Assets | 1.17B | 689.36M | 642.34M | 625.25M | 575.45M | 543.70M | 535.22M | 524.89M | 468.07M | 456.48M | 431.28M | 417.77M |
| Accounts Payable | 174.96M | 127.12M | 121.67M | 151.48M | 150.16M | 153.73M | 137.76M | 143.16M | 128.14M | 138.85M | 113.91M | 137.14M |
| Short-Term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 19.80M |
| Total Current Liabilities | 313.35M | 254.28M | 235.11M | 236.80M | 228.58M | 226.65M | 229.43M | 235.97M | 197.57M | 219.77M | 187.80M | 229.62M |
| Long-Term Debt | 81.81M | 82.98M | 84.15M | 85.32M | 86.49M | 87.66M | 88.83M | 89.99M | 91.16M | 92.32M | 93.49M | 110.54M |
| Total Liabilities | 511.63M | 391.44M | 370.97M | 369.84M | 353.60M | 353.31M | 355.52M | 365.33M | 330.79M | 350.69M | 355.70M | 377.77M |
| Shareholders' Equity | 654.89M | 297.93M | 271.37M | 255.41M | 221.85M | 190.39M | 179.71M | 159.56M | 137.28M | 105.79M | 75.58M | 40.00M |
| Retained Earnings | 313.56M | 128.30M | 103.99M | 88.19M | 52.23M | 24.71M | 18.69M | 0 | 25.18M | -3.53M | -29.55M | -55.70M |
| Total Debt | 86.81M | 87.98M | 89.15M | 90.32M | 91.49M | 92.66M | 93.83M | 94.99M | 96.16M | 97.32M | 98.49M | 130.34M |
| Net Cash (Debt) | 30.01M | 187.91M | 152.59M | 138.99M | 81.57M | 38.09M | 42.29M | 32.69M | -7.74M | -4.23M | -21.19M | -51.36M |
| Shares Outstanding | 31.68M | 31.65M | 31.68M | 31.88M | 31.48M | 31.67M | 32.11M | 32.27M | 32.33M | 32.30M | 32.20M | 32.17M |
This table shows 12 quarterly periods of Blue Bird's balance sheet, from Q3 2026 back to Q4 2023, 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?