OneWater Marine Inc. balance sheet ONEW

Annual Quarterly

As of Jun 30, 2026, OneWater Marine Inc. had total assets of $1.3 billion and total liabilities of $1.0 billion. Total assets were down 15.3% from a year earlier. Stockholders' equity was $286.1 million. It held $68.7 million in cash and investments against $469.2 million of total debt, net debt of $400.5 million. The current ratio, current assets divided by current liabilities, was 1.22.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Assets
Cash	69 -2.1%	52 +209.6%	17 -80.1%	85 +101.2%	42 -32.8%	63 -5.3%	66
Cash and investments	69 -2.1%	52 +209.6%	17 -80.1%	85 +101.2%	42 -32.8%	63 -5.3%	66
Receivables	64 -18.8%	61 -16.9%	73 -35.3%	113 +95.3%	58 +103.2%	29 +54.4%	18
Inventory	486 -6.1%	540 -8.6%	591 -3.1%	610 +63.5%	373 +159.2%	144 -4.2%	150
Total current assets	675 -8.8%	719 -7.5%	777 -11.9%	882 +55.6%	567 +101.8%	281 +11.5%	252
Property and equipment, net	58 -36.7%	92 -1.8%	93 +14.3%	82 -25.7%	110 +63.5%	67 +263.9%	18
Goodwill	259 -23.1%	259 -23.1%	337 +0.0%	337 -11.1%	379 +124.7%	168 +49.0%	113
Total assets	1,304 -15.3%	1,404 -11.7%	1,590 -5.9%	1,689 +12.8%	1,497 +107.8%	721 +57.3%	458
Liabilities and equity
Accounts payable	37 +14.2%	44 +36.3%	32 +18.4%	27 -0.7%	27 +50.7%	18 +41.7%	13
Total current liabilities	554 -8.2%	631 +3.9%	608 -9.2%	669 +48.0%	452 +98.6%	228 +22.6%	186
Total liabilities	1,018 -11.3%	1,119 -6.7%	1,199 -5.9%	1,275 +21.1%	1,053 +126.0%	466 +63.6%	285
Stockholders' equity	286 -27.3%	285 -21.0%	361 +0.6%	359 -6.9%	385 +70.6%	226 +83.9%	123
Debt
Debt due within a year	24 -37.0%	78 +889.3%	8 -73.1%	29 +35.5%	22 +90.4%	11 +53.2%	7
Long-term debt	324 -15.0%	334 -19.5%	415 -3.2%	428 +1.7%	421 +308.6%	103 +25.7%	82
Lease liabilities	121 -10.3%	133 -6.4%	142 +2.8%	138 +10.2%	125 +39.6%	90	—
Total debt	469 -15.4%	545 -3.5%	565 -5.2%	596 +4.9%	568 +178.3%	204 +128.3%	89
Net cash	-401 +17.3%	-493 +10.1%	-548 -7.2%	-511 +2.8%	-526 -271.7%	-141 -506.9%	-23
Ratios
Current ratio	1.22x	1.14x	1.28x	1.32x	1.25x	1.23x	1.36x
Debt to equity	1.64x	1.91x	1.56x	1.66x	1.47x	0.90x	0.73x
Debt to EBITDA	—	—	6.49x	13.28x	2.43x	—	—
Return on equity	-42.61%	-40.21%	-1.58%	-10.76%	33.98%	34.99%	14.18%
Return on assets	-9.35%	-8.16%	-0.36%	-2.28%	8.74%	10.97%	3.80%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Retail-Auto & Home Supply Stores (SIC 5531)
Listed as: ONEW (Nasdaq)
Fiscal year ends: September 30
Incorporated in: DE
Headquarters: Buford, GA
SEC filer status: Accelerated filer, Smaller reporting company
SEC CIK: 1772921

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.