Century Communities, Inc. balance sheet
At the end of fiscal 2025, Century Communities, Inc. had total assets of $4.46bn, total liabilities of $1.87bn and shareholders' equity of $2.59bn. It held $109m in cash against $1.45bn of debt: net debt of $1.34bn.
Balance sheet
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 110 | 33 | 29 | 29 | 89 | 33 | 55 | 394 | 316 | 297 | 226 | 150 | 109 | 86 |
| Goodwill | 0 | 21 | 21 | 21 | 27 | 30 | 30 | 30 | 30 | 30 | 30 | 41 | 41 | 41 |
| Total assets | 313 | 671 | 918 | 1,008 | 1,735 | 2,254 | 2,500 | 2,845 | 3,497 | 3,774 | 4,139 | 4,532 | 4,460 | 4,790 |
| Long-term debt | 2 | 230 | 252 | 253 | — | — | — | — | — | — | — | — | — | — |
| Total debt | 2 | 250 | 398 | 461 | 836 | 1,101 | 1,149 | 1,162 | 1,341 | 1,226 | 1,309 | 1,482 | 1,453 | 1,813 |
| Total liabilities | 41 | 305 | 508 | 534 | 1,000 | 1,395 | 1,438 | 1,564 | 1,732 | 1,624 | 1,752 | 1,912 | 1,868 | 2,229 |
| Shareholders' equity | 272 | 365 | 409 | 474 | 735 | 859 | 1,062 | 1,281 | 1,765 | 2,150 | 2,387 | 2,621 | 2,592 | 2,561 |
| Net debt (negative = net cash) | −108 | 216 | 369 | 432 | 747 | 1,068 | 1,094 | 768 | 1,025 | 929 | 1,083 | 1,332 | 1,343 | 1,727 |
| Shares outstanding | — | 21m | 21m | 22m | 30m | 30m | 33m | 33m | 34m | 32m | 32m | 31m | 29m | 28m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Total assets | 4,532 | 4,556 | 4,579 | 4,694 | 4,460 | 4,510 | 4,691 | 4,790 |
| Total liabilities | 1,912 | 1,978 | 2,015 | 2,116 | 1,868 | 1,957 | 2,126 | 2,229 |
| Shareholders' equity | 2,621 | 2,579 | 2,564 | 2,578 | 2,592 | 2,553 | 2,566 | 2,561 |
| Shares outstanding | 31m | 31m | 30m | 29m | 29m | 29m | 28m | 28m |
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