Camping World Holdings, Inc. balance sheet

At the end of fiscal 2025, Camping World Holdings, Inc. had total assets of $5.04bn, total liabilities of $4.67bn and shareholders' equity of $229m. It held $215m in cash against $1.48bn of debt: net debt of $1.27bn.

Balance sheet

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

Camping World Holdings, Inc.: balance sheet, annual
Fiscal year	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	111	92	114	224	139	148	166	267	130	40	208	215	224
Receivables	—	56	58	78	86	82	83	102	112	128	120	170	162
Inventory	671	856	903	1,411	1,559	1,359	1,136	1,793	2,124	2,043	1,822	2,112	1,860
Total current assets	—	1,045	1,126	1,807	1,888	1,691	1,494	2,284	2,484	2,349	2,271	2,618	2,454
Goodwill	61	113	153	348	359	387	413	484	622	711	734	749	752
Total assets	1,157	1,333	1,456	2,567	2,807	3,376	3,256	4,373	4,800	4,889	4,863	5,044	4,859
Accounts payable	—	57	69	126	145	107	148	137	128	134	145	148	254
Deferred revenue (current)	—	—	—	79	88	—	—	—	96	92	92	90	88
Total current liabilities	—	865	868	1,331	1,305	1,296	1,036	1,598	1,872	1,948	1,681	2,183	2,009
Short-term debt	—	—	—	—	—	—	12	16	25	22	23	58	28
Long-term debt	—	—	645	937	1,185	1,183	1,123	1,378	1,484	1,499	1,493	1,414	1,378
Total debt	0	725	651	947	1,198	1,197	1,176	1,418	1,533	1,541	1,533	1,483	1,405
Total liabilities	—	1,640	1,600	2,495	2,774	3,535	3,266	4,139	4,552	4,631	4,378	4,673	4,460
Shareholders' equity	−251	−307	−30	72	45	−33	27	158	148	168	327	229	246
Non-controlling interests and other (assets − liabilities − equity)	—	—	−114	—	—	−127	—	—	100	—	158	143	153
Net debt (negative = net cash)	−111	633	537	722	1,059	1,049	1,010	1,150	1,403	1,501	1,325	1,268	1,181

US$ millions unless shown otherwise. Fiscal quarters.

Camping World Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	118	120	119	138	122	170	123	162
Inventory	1,782	1,822	2,119	2,061	2,026	2,112	2,187	1,860
Total current assets	2,108	2,271	2,503	2,554	2,586	2,618	2,716	2,454
Goodwill	733	734	748	749	749	749	752	752
Total assets	4,689	4,863	5,147	5,192	4,999	5,044	5,136	4,859
Accounts payable	221	145	251	283	225	148	228	254
Deferred revenue (current)	101	92	89	94	98	90	88	88
Total current liabilities	1,711	1,681	1,994	2,029	2,045	2,183	2,326	2,009
Short-term debt	24	23	23	23	23	58	28	28
Long-term debt	1,506	1,493	1,488	1,483	1,459	1,414	1,389	1,378
Total debt	1,530	1,517	1,512	1,506	1,482	1,472	1,416	1,405
Total liabilities	4,473	4,378	4,688	4,675	4,516	4,673	4,787	4,460
Shareholders' equity	152	327	311	341	296	229	215	246
Non-controlling interests and other (assets − liabilities − equity)	—	158	148	176	187	143	135	153

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 Camping World Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Camping World Holdings, Inc.