BLUE BIRD CORPORATION (BLBD) FY2026 Q3 Balance Sheet

BLUE BIRD CORPORATION (BLBD) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

1,166,520,000 US dollars

Current assets

513,710,000 US dollars

Non-current assets

652,810,000 US dollars

Liabilities (calculated)

511,628,000 US dollars

Current liabilities

313,346,000 US dollars

Non-current liabilities

198,282,000 US dollars

Equity

654,892,000 US dollars

Inventories

302,468,000 US dollars

Cash and cash equivalents

116,824,000 US dollars

Accounts receivable, net

53,498,000 US dollars

Other current assets

40,920,000 US dollars

Goodwill

264,102,000 US dollars

Intangible assets, net

175,826,000 US dollars

Property, plant and equipment, net

165,118,000 US dollars

Finance lease right-of-use assets

28,664,000 US dollars

Pension (Note 14)

17,726,000 US dollars

Other assets

1,347,000 US dollars

Equity investment in affiliates

27,000 US dollars

Deferred tax assets

0 US dollars

Accounts payable

174,964,000 US dollars

Accrued expenses

66,385,000 US dollars

Other current liabilities

42,464,000 US dollars

Deferred warranty income

12,633,000 US dollars

Warranty

10,924,000 US dollars

Current portion of long-term debt

5,000,000 US dollars

Finance lease obligations

976,000 US dollars

Long-term debt

81,810,000 US dollars

Deferred tax liabilities

32,926,000 US dollars

Finance lease obligations

27,965,000 US dollars

Deferred warranty income

24,262,000 US dollars

Warranty

17,079,000 US dollars

Other liabilities

14,240,000 US dollars

Revolving credit facility

0 US dollars

Additional paid-in capital

342,115,000 US dollars

Retained earnings

313,557,000 US dollars

Common stock, $0.0001 par value, 100,000,000 shares authorized, 31,676,039 and 31,884,721 shares issued and outstanding at June 27, 2026 and September 27, 2025, respectively

3,000 US dollars

Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding at June 27, 2026 and September 27, 2025

0 US dollars

Accumulated other comprehensive loss (Note 10)

negative 783,000 US dollars

Gross equity (calculated)

655,675,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.