OneWater Marine reported total assets of $1304.01M and total liabilities of $1017.96M for the quarter ended Jun 2026, down 15.3% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 73.95M | 74.77M | 88.96M | 111.90M | 60.95M | 58.21M | |||||||||||||||||||||||||
| Cash & Current Investments | 73.95M | 74.77M | 88.96M | 111.90M | 60.95M | 58.21M | |||||||||||||||||||||||||
| Receivables - NetNet Receivables | 28.53M | 37.64M | 82.72M | 80.50M | 57.96M | 63.61M | 81.04M | 93.97M | 113.17M | 47.88M | 110.14M | 103.85M | 73.27M | 56.91M | 91.64M | 79.47M | 60.88M | 39.60M | 60.66M | 64.49M | |||||||||||
| Receivables - OtherOther Receivables | 2.30M | 3.00M | 4.10M | 3.80M | 3.70M | 3.70M | 4.30M | 4.80M | 4.40M | 3.30M | 4.30M | 4.70M | 4.20M | 4.30M | 4.90M | 4.80M | 4.60M | 4.00M | 4.30M | 4.30M | |||||||||||
| Receivables | 30.83M | 40.64M | 86.83M | 84.30M | 61.66M | 67.31M | 85.34M | 98.77M | 117.58M | 51.19M | 114.44M | 108.55M | 77.47M | 61.21M | 96.54M | 84.27M | 65.48M | 43.60M | 64.96M | 68.79M | |||||||||||
| Inventory | 143.88M | 248.21M | 293.17M | 269.43M | 372.96M | 527.02M | 593.35M | 572.93M | 609.62M | 706.80M | 687.48M | 598.57M | 590.84M | 636.68M | 602.36M | 517.09M | 539.79M | 601.51M | 551.35M | 485.53M | |||||||||||
| Prepaid Assets | 34.58M | 34.32M | 50.93M | 57.39M | 75.02M | 61.55M | 64.12M | 88.40M | 65.80M | 78.47M | 55.50M | 67.64M | 85.92M | 67.33M | 64.15M | 61.49M | 53.72M | 45.95M | 44.07M | 46.19M | |||||||||||
| Current Assets | 280.94M | 394.94M | 515.78M | 519.21M | 566.89M | 710.39M | 810.19M | 808.47M | 881.90M | 887.31M | 911.30M | 822.00M | 777.37M | 797.47M | 833.70M | 739.96M | 719.21M | 782.30M | 732.61M | 675.10M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 67.11M | 74.64M | 77.66M | 80.23M | 109.71M | 114.80M | 117.33M | 118.97M | 81.53M | 83.22M | 89.22M | 92.60M | 93.22M | 91.50M | 92.10M | 92.00M | 91.58M | 59.07M | 57.96M | 58.21M | |||||||||||
| Goodwill | 168.49M | 419.68M | 313.46M | 342.61M | 378.59M | 397.50M | 397.50M | 397.50M | 336.60M | 336.60M | 336.60M | 336.60M | 336.60M | 336.60M | 336.60M | 336.60M | 259.00M | 259.00M | 259.00M | 259.00M | |||||||||||
| Intangibles | 85.29M | 121.24M | 231.12M | 245.66M | 306.47M | 311.58M | 308.71M | 306.78M | 212.32M | 211.17M | 209.29M | 207.34M | 205.39M | 203.63M | 201.85M | 199.88M | 130.20M | 128.72M | 122.50M | 121.93M | |||||||||||
| Goodwill & Intangibles | 253.78M | 540.92M | 544.58M | 588.26M | 685.06M | 709.08M | 706.21M | 704.28M | 548.93M | 547.77M | 545.89M | 543.94M | 541.99M | 540.23M | 538.45M | 536.49M | 389.20M | 387.72M | 381.50M | 380.93M | |||||||||||
| Long-Term Deferred Tax | 29.11M | 32.96M | 31.15M | 32.59M | 8.43M | 7.25M | 6.98M | 5.61M | 35.07M | 33.24M | 32.23M | 33.45M | 37.28M | 41.15M | 41.16M | 38.00M | 72.59M | 86.14M | 80.17M | 69.65M | |||||||||||
| Other Non-Current Assets | 283.42M | 574.41M | 576.31M | 621.67M | 3.38M | 720.14M | 4.91M | 6.06M | 6.07M | 7.83M | 1.24M | 1.30M | 1.30M | 4.91M | 2.44M | 2.35M | 2.31M | 52.81M | 2.93M | 3.58M | |||||||||||
| Non-Current Assets | 439.68M | 767.11M | 773.64M | 828.34M | 930.54M | 961.70M | 960.26M | 962.85M | 807.26M | 805.76M | 801.31M | 813.88M | 812.62M | 814.07M | 809.96M | 800.47M | 684.61M | 659.73M | 643.21M | 628.91M | |||||||||||
| Assets | 720.61M | 1,162.05M | 1,289.42M | 1,347.55M | 1,497.43M | 1,672.09M | 1,770.45M | 1,771.32M | 1,689.16M | 1,693.07M | 1,712.61M | 1,635.88M | 1,589.99M | 1,611.55M | 1,643.66M | 1,540.43M | 1,403.83M | 1,442.04M | 1,375.82M | 1,304.01M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 18.11M | 33.26M | 43.86M | 51.20M | 27.31M | 25.86M | 33.45M | 40.10M | 27.11M | 18.90M | 41.40M | 27.87M | 32.11M | 29.27M | 45.27M | 32.45M | 43.76M | 42.75M | 40.46M | 37.06M | |||||||||||
| Notes Payables | 114.23M | 195.64M | 254.85M | 217.34M | 267.11M | 425.37M | 485.40M | 444.77M | 489.02M | 562.82M | 579.70M | 486.55M | 443.39M | 490.11M | 509.02M | 435.78M | 419.68M | 491.20M | 473.07M | 404.66M | |||||||||||
| Payables | 132.35M | 228.90M | 298.71M | 268.54M | 294.41M | 451.23M | 518.85M | 484.87M | 516.14M | 581.71M | 621.10M | 514.42M | 475.49M | 519.37M | 554.29M | 468.23M | 463.44M | 533.95M | 513.52M | 441.72M | |||||||||||
| Accumulated Expenses | 5.19M | 12.47M | |||||||||||||||||||||||||||||
| Other Accumulated Expenses | 27.66M | 30.10M | 46.91M | 54.73M | 55.24M | 44.84M | 56.87M | 61.56M | 54.83M | 42.92M | 56.22M | 54.41M | 42.12M | 38.05M | 47.06M | 44.17M | 41.43M | 32.82M | 37.27M | 35.90M | |||||||||||
| Short term Debt | 11.37M | 19.42M | 17.29M | 19.45M | 21.64M | 29.25M | 23.92M | 23.90M | 29.32M | 6.12M | 8.64M | 8.63M | 7.87M | 15.67M | 26.71M | 37.97M | 77.89M | 73.58M | 23.61M | 23.92M | |||||||||||
| Current Leases | 0.09M | 0.10M | 0.10M | ||||||||||||||||||||||||||||
| Total Current Liabilities | 227.63M | 347.49M | 439.00M | 421.94M | 452.10M | 601.17M | 674.66M | 642.72M | 668.95M | 699.02M | 750.11M | 638.93M | 607.72M | 644.88M | 696.78M | 603.33M | 631.30M | 690.05M | 632.28M | 553.59M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Capital Leases | 0.90M | 0.88M | 0.85M | ||||||||||||||||||||||||||||
| Non-Current Debt | 103.07M | 327.01M | 321.45M | 316.35M | 421.16M | 434.67M | 439.26M | 433.89M | 428.44M | 433.68M | 410.69M | 417.60M | 414.93M | 412.59M | 400.49M | 381.50M | 334.20M | 325.78M | 329.98M | 324.23M | |||||||||||
| Minority Interest | 28.91M | 44.10M | 50.13M | 58.63M | 59.55M | 61.77M | 65.94M | 70.43M | 55.47M | 31.32M | 30.77M | 31.71M | 29.94M | 28.84M | |||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 4.51M | ||||||||||||||||||||||||||||||
| Operating Leases | 80.46M | 107.45M | 108.68M | 114.55M | 112.13M | 114.60M | 112.58M | 115.56M | 123.31M | 121.40M | 120.38M | 129.49M | 126.00M | 123.33M | 122.39M | 118.46M | 115.98M | 110.86M | 107.34M | 103.38M | |||||||||||
| Other Non-Current Liabilities | 40.10M | 46.20M | 46.20M | 46.20M | 46.40M | 46.40M | 46.40M | 46.40M | 43.10M | 43.10M | 43.10M | 43.10M | 40.60M | 40.60M | 40.80M | 40.80M | 37.50M | 37.50M | 37.50M | 37.50M | |||||||||||
| Total Non-Current Liabilities | 425.68M | 810.66M | 894.28M | 877.68M | 1,006.15M | 1,167.88M | 1,237.67M | 1,203.35M | 1,231.98M | 1,265.66M | 1,287.04M | 1,192.43M | 1,158.64M | 1,187.33M | 1,221.25M | 1,106.40M | 1,081.37M | 1,127.04M | 1,068.90M | 980.46M | |||||||||||
| Total Liabilities | 465.78M | 856.86M | 940.48M | 923.88M | 1,052.55M | 1,214.28M | 1,284.07M | 1,249.75M | 1,275.08M | 1,308.76M | 1,330.14M | 1,235.53M | 1,199.24M | 1,227.93M | 1,262.05M | 1,147.20M | 1,118.87M | 1,164.54M | 1,106.40M | 1,017.96M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 228.67M | 542.07M | 593.60M | 553.14M | 709.91M | 889.28M | 948.57M | 902.55M | 946.79M | 1,002.62M | 999.03M | 912.78M | 866.19M | 918.37M | 936.22M | 855.24M | 831.77M | 890.55M | 826.65M | 752.80M | |||||||||||
| Common Equity | 254.83M | 305.19M | 348.94M | 423.67M | 444.88M | 457.81M | 486.38M | 521.56M | 414.08M | 384.31M | 382.47M | 400.35M | 390.75M | 383.62M | 381.62M | 393.23M | 284.95M | 277.49M | 269.42M | 286.05M | |||||||||||
| Liabilities and Shareholders Equity | 720.61M | 1,162.05M | 1,289.42M | 1,347.55M | 1,497.43M | 1,672.09M | 1,770.45M | 1,771.32M | 1,689.16M | 1,693.07M | 1,712.61M | 1,635.88M | 1,589.99M | 1,611.55M | 1,643.66M | 1,540.43M | 1,403.83M | 1,442.04M | 1,375.82M | 1,304.01M | |||||||||||
| Retained Earnings | 74.95M | 94.53M | 130.56M | 186.54M | 204.88M | 213.77M | 235.75M | 264.32M | 165.43M | 158.26M | 154.29M | 168.97M | 159.62M | 147.65M | 147.29M | 158.00M | 44.95M | 37.24M | 24.34M | 36.02M |
Pull OneWater Marine's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ONEW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ONEW", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ONEW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();