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Cavco Industries, Inc. balance sheet

At the end of fiscal 2026, Cavco Industries, Inc. had total assets of $1.49bn, total liabilities of $388m and shareholders' equity of $1.10bn. It held $237m in cash against $7.4m of debt: net cash of $229m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Apr 20162017Apr 20172018Mar 20182019Mar 20192020Mar 20202021Apr 20212022Apr 20222023Apr 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash and equivalents75774148739798133187187242322244271353356237272
Receivables—715192127292935414347968977106108139
Inventory—16626970759594109116114131244263241253296311
Total current assets—147171194228265299357419462516652744805852910825882
Goodwill—————————737575101115122122209212
Total assets—2704374444695035546076757258109521,1551,3081,3541,4071,4911,612
Accounts payable—312141518192424293032433134374468
Deferred revenue (current)—————————182242564541475487
Total current liabilities—66868799101125140176174172237294293273303335420
Total debt009682706761586034151212118877
Total liabilities——————————————321342388475
Shareholders' equity1461511681772903203533944575306086848309761,0331,0651,1031,137
Net debt (negative = net cash)−75−775534−3−30−37−75−127−153−227−310−233−261−345−349−229−264
Shares outstanding—7m7m7m9m9m9m9m9m9m9m——9m8m8m8m8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cavco Industries, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cavco Industries, Inc.