MarineMax HZO Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $189.13M+14.9% | $164.6M-3.4% | $170.35M+12.8% | $151.02M-25.8% | $203.51M+40.3% | ||
| $101.14M+17.8% | $85.88M-20.7% | $108.29M+1.3% | $106.85M-10.6% | $119.49M+43.5% | ||
| $845.37M-2.6% | $867.9M+0.1% | $867.33M-4.3% | $906.22M-6.9% | $973.41M-6.0% | ||
| $1.16B+1.4% | $1.14B-3.1% | $1.18B-1.4% | $1.2B-9.5% | $1.32B+1.9% | ||
| $546.79M-0.3% | $548.64M-0.7% | $552.55M+0.1% | $551.91M+0.9% | $546.96M+2.1% | ||
| $525.65M-0.3% | $526.97M0.0% | $526.93M0.0% | $527.14M-10.8% | $591.1M+0.5% | ||
| $34.7M-0.7% | $34.95M-1.3% | $35.42M-3.4% | $36.66M-2.5% | $37.59M-2.3% | ||
| $2.44B+0.5% | $2.43B-1.7% | $2.47B-0.7% | $2.49B-6.9% | $2.67B+1.5% | ||
| $62.51M+18.9% | $52.58M-6.7% | $56.38M+26.7% | $44.5M-0.1% | $44.57M+25.4% | ||
| $61.74M+17.3% | $52.64M+15.2% | $45.7M-6.5% | $48.9M-14.1% | $56.94M+8.4% | ||
| $689.87M-1.8% | $702.72M-1.8% | $715.68M-2.7% | $735.22M-10.5% | $821.7M+3.3% | ||
| $689.87M-1.8% | $702.72M-1.8% | $715.68M-2.7% | $735.22M-10.5% | $821.7M+3.3% | ||
| $983.44M+2.3% | $961.34M-2.4% | $984.88M-0.6% | $991.15M-13.0% | $1.14B+4.4% | ||
| $338.73M-2.5% | $347.49M-2.5% | $356.24M-2.4% | $365.07M+7.7% | $339.05M-2.4% | ||
| $1.5B+1.0% | $1.48B-2.5% | $1.52B-1.0% | $1.54B-8.0% | $1.67B+2.4% | ||
| $31K0.0% | $31K0.0% | $31K+3.3% | $30K0.0% | $30K0.0% | ||
| $735.86M-0.4% | $738.46M-1.1% | $746.38M-0.1% | $747.24M-6.5% | $799.39M+0.4% | ||
| $932.22M-0.1% | $932.82M-0.5% | $937.19M-0.4% | $940.53M-5.3% | $993.45M0.0% | ||
| $2.44B+0.5% | $2.43B-1.7% | $2.47B-0.7% | $2.49B-6.9% | $2.67B+1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MarineMax's total assets?
- MarineMax (HZO) holds $2.4B in total assets, down 8.7% year over year.
- How much debt does MarineMax have?
- MarineMax carries $1.2B in total debt against $932.2M of shareholders' equity, a debt-to-equity ratio of 1.25.
- How much cash does MarineMax have?
- MarineMax holds $189.1M in cash and equivalents.
- Can MarineMax cover its short-term obligations?
- Its current ratio is 1.18 — current assets exceed current liabilities.
- Where does MarineMax's balance sheet data come from?
- Every line is extracted from MarineMax's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
