MarineMax HZO Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $189.13M-7.1% | $164.6M+13.5% | $170.35M-24.1% | $151.02M-37.7% | $203.51M-6.1% | ||
| $101.14M-15.4% | $85.88M+3.1% | $108.29M+1.8% | $106.85M+1.5% | $119.49M-1.8% | ||
| $845.37M-13.2% | $867.9M-16.2% | $867.33M-4.3% | $906.22M+2.9% | $973.41M+4.4% | ||
| $25.45M-6.5% | $26.12M-25.3% | $34.91M-2.6% | $33.79M+2.1% | $27.22M+23.7% | ||
| $1.16B-12.3% | $1.14B-11.9% | $1.18B-7.3% | $1.2B-5.0% | $1.32B+2.4% | ||
| $546.79M0.0% | $548.64M+2.4% | $552.55M+3.7% | $551.91M+3.4% | $546.96M+2.0% | ||
| $139.09M-0.8% | $137.39M-3.8% | $137.92M+1.0% | $138.14M-0.3% | $140.23M-0.5% | ||
| $525.65M-11.1% | $526.97M-10.4% | $526.93M-11.0% | $527.14M-10.6% | $591.1M+0.1% | ||
| $34.7M-7.7% | $34.95M-9.2% | $35.42M-5.5% | $36.66M-4.5% | $37.59M-4.0% | ||
| $34.25M+1.9% | $35.89M+16.4% | $36.75M+12.2% | $36M+14.0% | $33.6M+6.7% | ||
| $2.44B-8.7% | $2.43B-7.8% | $2.47B-5.2% | $2.49B-4.1% | $2.67B+1.6% | ||
| $62.51M+40.3% | $52.58M+48.0% | $56.38M+3.5% | $44.5M-2.4% | $44.57M-27.3% | ||
| $122.43M-28.9% | $107.05M-34.8% | $121.04M-38.6% | $116.89M-40.7% | $172.16M+38.5% | ||
| $61.74M+8.4% | $52.64M+0.3% | $45.7M-29.5% | $48.9M-26.8% | $56.94M-28.0% | ||
| $689.87M-16.0% | $702.72M-11.6% | $715.68M+0.9% | $735.22M+4.9% | $821.7M+11.5% | ||
| $11.29M+10.7% | $10.76M+4.2% | $10.49M+7.4% | $10.05M-0.9% | $10.2M-1.6% | ||
| $689.87M-16.0% | $702.72M-11.6% | $715.68M+0.9% | $735.22M+4.9% | $821.7M+11.5% | ||
| $983.44M-13.7% | $961.34M-11.9% | $984.88M-7.9% | $991.15M-6.0% | $1.14B+9.0% | ||
| $338.73M-0.1% | $347.49M+0.1% | $356.24M+0.1% | $365.07M+0.3% | $339.05M-9.0% | ||
| $129.98M+0.9% | $127.82M-2.0% | $127.97M+2.8% | $127.86M+2.0% | $128.87M+2.1% | ||
| $141.27M+1.6% | $138.58M-1.6% | $138.46M+3.1% | $137.91M+1.8% | $139.07M+1.8% | ||
| $4.78M-32.7% | $4.76M-37.0% | $5.15M-42.3% | $6.8M-50.0% | $7.1M-91.9% | ||
| $1.5B-10.3% | $1.48B-9.0% | $1.52B-6.0% | $1.54B-5.0% | $1.67B-1.2% | ||
| $31K+3.3% | $31K+3.3% | $31K+3.3% | $30K0.0% | $30K+3.4% | ||
| $368.58M+3.7% | $364.43M+4.1% | $360.82M+4.9% | $362.22M+5.8% | $355.46M+6.1% | ||
| $735.86M-7.9% | $738.46M-7.2% | $746.38M-4.1% | $747.24M-3.5% | $799.39M+7.7% | ||
| $6.02M+234% | $8.17M+510% | $8.23M+77.6% | $9.32M+347% | $1.8M-28.8% | ||
| $178.28M+9.2% | $178.28M+18.2% | $178.28M+18.2% | $178.28M+18.2% | $163.23M+9.8% | ||
| $11.21M+12.9% | $11.51M+18.1% | $11.56M+10.6% | $10.79M+15.0% | $9.93M+8.5% | ||
| $932.22M-6.2% | $932.82M-6.1% | $937.19M-4.0% | $940.53M-2.8% | $993.45M+6.7% | ||
| $2.44B-8.7% | $2.43B-7.8% | $2.47B-5.2% | $2.49B-4.1% | $2.67B+1.6% | ||
| $34.25M+1.9% | $35.89M+16.4% | $36.75M+12.2% | $36M+14.0% | $33.6M+6.7% | ||
| $139.09M-0.8% | $137.39M-3.8% | $137.92M+1.0% | $138.14M-0.3% | $140.23M-0.5% | ||
| $139.09M-0.8% | $137.39M-3.8% | $137.92M+1.0% | $138.14M-0.3% | $140.23M-0.5% | ||
| $34.25M+1.9% | $35.89M+16.4% | $36.75M+12.2% | $36M+14.0% | $33.6M+6.7% | ||
| $34.7M-7.7% | $34.95M-9.2% | $35.42M-5.5% | $36.66M-4.5% | $37.59M-4.0% | ||
| $139.09M-0.8% | $137.39M-3.8% | $137.92M+1.0% | $138.14M-0.3% | $140.23M-0.5% | ||
| $34.25M+1.9% | $35.89M+16.4% | $36.75M+12.2% | $36M+14.0% | $33.6M+6.7% | ||
| $122.43M-28.9% | $107.05M-34.8% | $121.04M-38.6% | $116.89M-40.7% | $172.16M+38.5% | ||
| $122.43M-28.9% | $107.05M-34.8% | $121.04M-38.6% | $116.89M-40.7% | $172.16M+38.5% | ||
| $1.17B-10.0% | $1.19B-7.4% | $1.21B+0.9% | $1.24B+3.1% | $1.3B+4.3% | ||
| $368.58M+3.7% | $364.43M+4.1% | $360.82M+4.9% | $362.22M+5.8% | $355.46M+6.1% | ||
| $31K+3.3% | $31K+3.3% | $31K+3.3% | $30K0.0% | $30K+3.4% | ||
| $41.21M-25.6% | $42.59M-21.7% | $47.45M-21.3% | $45.54M-23.1% | $55.37M-4.8% | ||
| $11.21M+12.9% | $11.51M+18.1% | $11.56M+10.6% | $10.79M+15.0% | $9.93M+8.5% |
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.
