Champion Homes, Inc. balance sheet
At the end of fiscal 2026, Champion Homes, Inc. had total assets of $2.13bn and shareholders' equity of $1.57bn. It held $638m in cash against $23.8m of debt: net cash of $614m.
Balance sheet
| Fiscal year | 2017Apr 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Apr 2021 | 2022Apr 2022 | 2023Apr 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 81 | 114 | 127 | 209 | 263 | 435 | 747 | 495 | 610 | 638 | 785 |
| Receivables | — | 42 | 58 | 46 | 57 | 91 | 67 | 65 | 84 | 89 | 95 |
| Inventory | — | 98 | 123 | 126 | 166 | 241 | 202 | 319 | 361 | 358 | 364 |
| Total current assets | — | 263 | 318 | 399 | 500 | 782 | 1,043 | 918 | 1,086 | 1,128 | 1,290 |
| Goodwill | — | 3 | 173 | 174 | 192 | 192 | 197 | 358 | 358 | 365 | 365 |
| Total assets | — | 395 | 700 | 782 | 918 | 1,235 | 1,563 | 1,923 | 2,110 | 2,132 | 2,148 |
| Accounts payable | — | 37 | 43 | 39 | 57 | 92 | 45 | 51 | 65 | 71 | 76 |
| Total current liabilities | — | 167 | 206 | 187 | 264 | 350 | 249 | 390 | 451 | 455 | 471 |
| Short-term debt | — | 0 | — | — | — | — | — | — | 0 | 9 | 9 |
| Long-term debt | — | 59 | 54 | 77 | 39 | 12 | 12 | 25 | 25 | 14 | 14 |
| Total debt | 0 | 60 | 54 | 77 | 39 | 12 | 12 | 25 | 25 | 24 | 24 |
| Shareholders' equity | 137 | 153 | 412 | 474 | 569 | 825 | 1,233 | 1,422 | 1,544 | 1,573 | 1,573 |
| Net debt (negative = net cash) | −81 | −54 | −72 | −132 | −223 | −423 | −735 | −470 | −586 | −614 | −761 |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 75 | 68 | 84 | 100 | 94 | 67 | 89 | 95 |
| Inventory | 326 | 337 | 361 | 373 | 352 | 341 | 358 | 364 |
| Total current assets | 1,014 | 1,021 | 1,086 | 1,115 | 1,112 | 1,117 | 1,128 | 1,290 |
| Goodwill | 358 | 358 | 358 | 363 | 364 | 364 | 365 | 365 |
| Total assets | 2,028 | 2,037 | 2,110 | 2,149 | 2,121 | 2,114 | 2,132 | 2,148 |
| Accounts payable | 64 | 45 | 65 | 68 | 63 | 48 | 71 | 76 |
| Total current liabilities | 419 | 394 | 451 | 466 | 429 | 412 | 455 | 471 |
| Short-term debt | — | — | 0 | — | — | — | 9 | 9 |
| Long-term debt | 25 | 25 | 25 | 24 | 24 | 24 | 14 | 14 |
| Total debt | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 |
| Shareholders' equity | 1,492 | 1,528 | 1,544 | 1,570 | 1,581 | 1,592 | 1,573 | 1,573 |
Compare with peers
- Installed Building Products, Inc. balance sheet
- Cavco Industries, Inc. balance sheet
- Green Brick Partners, Inc. balance sheet
- Century Communities, Inc. balance sheet
- Dream Finders Homes, Inc. balance sheet
Head to head: IBP vs SKYCVCO vs SKYGRBK vs SKY
More: Homebuilding stocks compared, Consumer Discretionary sector, rankings of US companies