MarineMax (FL) Quarterly Balance Sheet
NYSE: HZOConsumer DiscretionaryAuto & Home Supply StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MarineMax (FL) financial position
As of Jun 30, 2026, MarineMax (FL) reported total assets of $2.36 billion, down 5.2% from a year earlier against total liabilities of $1.39 billion. Shareholders' equity stood at $952.5 million, or 40.4% of assets. The company held $174.8 million in cash and equivalents against $971.0 million of debt, a net debt position of $796.2 million.
The current ratio (current assets divided by current liabilities) was 1.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
MarineMax (FL) balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 174.78M | 189.13M | 164.60M | 170.35M | 151.02M | 203.51M | 145.01M | 224.33M | 242.42M | 216.68M | 210.32M | 201.46M |
| Receivables | 95.11M | 101.14M | 85.88M | 108.29M | 106.85M | 119.49M | 83.27M | 106.41M | 105.26M | 121.64M | 94.60M | 85.78M |
| Inventory | 788.64M | 845.37M | 867.90M | 867.33M | 906.22M | 973.41M | 1.04B | 906.64M | 880.42M | 932.61M | 876.23M | 812.83M |
| Total Current Assets | 1.09B | 1.16B | 1.14B | 1.18B | 1.20B | 1.32B | 1.30B | 1.27B | 1.26B | 1.29B | 1.21B | 1.12B |
| Property, Plant & Equipment | 541.67M | 546.79M | 548.63M | 552.55M | 551.91M | 546.96M | 535.90M | 532.77M | 533.94M | 536.17M | 532.49M | 527.55M |
| Goodwill | 525.12M | 525.65M | 526.97M | 526.93M | 527.14M | 591.10M | 587.97M | 592.29M | 589.95M | 590.34M | 575.85M | 559.82M |
| Intangible Assets | — | — | — | 15.01M | — | — | — | 19.19M | — | — | — | 23.77M |
| Total Assets | 2.36B | 2.44B | 2.43B | 2.47B | 2.49B | 2.67B | 2.63B | 2.61B | 2.59B | 2.63B | 2.53B | 2.42B |
| Accounts Payable | 43.86M | 62.51M | 52.58M | 56.38M | 44.50M | 44.57M | 35.53M | 54.48M | 45.58M | 61.34M | 43.96M | 71.71M |
| Short-Term Debt | 635.85M | 725.47M | 738.31M | 751.27M | 770.81M | 855.47M | 828.94M | 742.76M | 734.95M | 770.48M | 698.62M | 570.83M |
| Total Current Liabilities | 880.96M | 983.44M | 961.34M | 984.88M | 991.15M | 1.14B | 1.09B | 1.07B | 1.05B | 1.05B | 940.01M | 847.05M |
| Long-Term Debt | 335.17M | 338.73M | 347.49M | 356.24M | 365.07M | 339.05M | 347.29M | 355.91M | 364.14M | 372.62M | 380.97M | 389.23M |
| Total Liabilities | 1.39B | 1.50B | 1.48B | 1.52B | 1.54B | 1.67B | 1.63B | 1.62B | 1.62B | 1.69B | 1.59B | 1.50B |
| Shareholders' Equity | 952.49M | 932.22M | 932.82M | 937.19M | 940.53M | 993.45M | 993.46M | 975.79M | 967.55M | 931.31M | 925.10M | 915.84M |
| Retained Earnings | 751.22M | 735.86M | 738.46M | 746.38M | 747.24M | 799.38M | 796.08M | 778.01M | 774.02M | 742.47M | 740.88M | 739.95M |
| Total Debt | 971.02M | 1.06B | 1.09B | 1.11B | 1.14B | 1.19B | 1.18B | 1.10B | 1.10B | 1.14B | 1.08B | 960.06M |
| Net Cash (Debt) | -796.24M | -875.06M | -921.20M | -937.16M | -984.86M | -991.01M | -1.03B | -874.34M | -856.66M | -926.42M | -869.27M | -758.60M |
| Shares Outstanding | 22.09M | 22.03M | 22.03M | 21.87M | 21.46M | 22.17M | 22.71M | 22.54M | 22.26M | 22.30M | 22.30M | 22.11M |
This table shows 12 quarterly periods of MarineMax (FL)'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 HZO's reporting calendar. What is a balance sheet?