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Marinemax Inc (HZO) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Marinemax Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent170.35
Cash & Short-term Investments170.00
Accounts receivable108.29
Inventories867.33
Prepaid Expense And Other Assets Current34.91
Total Current Assets1,180.88
Equipment/Property/Plant Net552.55
Goodwill net526.93
Intangible Assets35.42
Other Assets, Noncurrent40.00
Operating Lease Right Of Use Asset137.92
Total Assets2,470.44
Liabilities
Accounts Payable, Current AC56.38
Accrued Liabilities, Current AC121.04
Short-term Debt751.27
Other Liabilities, Current56.19
Total Current Liabilities984.88
Long-term debt356.24
Total Long-term Debt356.24
Other liabilities, Noncurrent180.57
Operating Lease Liability Current10.49
Operating Lease Liability Noncurrent127.97
Total Liabilities1,521.69
Stockholders' Equity
Treasury Stock Common Value-178.28
Common Stock Value0.03
Additional Paid In Capital Common Stock360.82
Retained Earnings / Accumulated Deficit746.38
Other Equity8.23
Common Stockholder's Equity937.19
Non-controlling interests & other11.56
Total Stockholder's Equity948.75
Liabilities & Stockholder's Equity2,470.44
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About Marinemax Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 17, 2025
  • Source: hzo-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-284680

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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