Camping World Holdings Balance Sheet (2014-2026) | CWH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	191.51M	132.79M	267.33M	139.48M	133.96M	148.24M	130.13M	72.83M	54.46M	53.32M	39.65M	29.72M	23.74M	28.38M	208.42M	20.92M	118.08M	230.51M	215.04M	199.83M
Cash & Current Investments (Quarter)	191.51M	132.79M	267.33M	139.48M	133.96M	148.24M	130.13M	72.83M	54.46M	53.32M	39.65M	29.72M	23.74M	28.38M	208.42M	20.92M	118.08M	230.51M	215.04M	199.83M
Receivables - Net (Quarter)	95.85M	113.83M	101.64M	116.59M	125.96M	117.43M	116.63M	109.11M	119.25M	135.83M	128.07M	100.25M	128.94M	118.30M	123.16M	122.08M	137.82M	122.36M	173.92M	123.15M
Receivables - Other (Quarter)	11.50M	14.10M		16.60M	18.30M	19.50M	18.40M	17.40M	17.30M	18.10M	16.10M	13.40M	13.00M	13.40M	10.00M	9.20M	9.90M	11.10M	10.70M	8.90M
Receivables (Quarter)	107.35M	127.93M	101.64M	133.19M	144.26M	136.93M	135.03M	126.50M	136.55M	153.93M	144.17M	113.65M	141.94M	131.70M	133.16M	131.28M	147.72M	133.46M	184.62M	132.05M
Inventory (Quarter)	1,196.70M	1,361.12M	1,792.87M	2,152.40M	1,995.80M	1,900.13M	2,123.86M	1,980.11M	2,077.02M	1,869.04M	2,042.95M	2,077.59M	2,014.44M	1,781.66M	1,821.84M	2,119.17M	2,061.16M	2,026.39M	2,111.90M	2,186.61M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	55.31M	44.96M	64.30M	57.76M	61.31M	46.87M	66.91M	58.76M	56.06M	38.98M	48.35M	68.83M	68.22M	57.16M	58.05M	74.42M	57.97M	57.64M	67.34M	66.51M
Current Assets (Quarter)	1,690.29M	1,757.61M	2,283.88M	2,601.75M	2,467.95M	2,300.15M	2,483.66M	2,338.92M	2,443.89M	2,202.64M	2,349.11M	2,436.90M	2,408.80M	2,107.73M	2,271.29M	2,502.95M	2,554.01M	2,585.56M	2,618.28M	2,716.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	456.41M	490.61M	599.32M	636.50M	688.30M	728.21M	758.28M	751.29M	785.00M	841.55M	834.43M	878.96M	856.31M	836.82M	846.76M	886.24M	910.05M	895.27M	832.06M	818.50M
Long-Term Investments (Quarter)			79.50M				100.80M				100.76M				248.13M				227.72M
Goodwill (Quarter)	483.30M	483.55M	483.63M	506.95M	507.28M	533.22M	864.26M	622.54M	655.74M	688.14M	953.06M	735.68M	731.01M	732.81M	975.86M	747.80M	748.56M	748.95M	749.32M	751.65M
Intangibles (Quarter)		52.60M	30.97M	21.45M	0.50M	21.82M	0.50M	15.38M	55.07M	14.44M	55.64M	13.00M	21.35M	62.05M	19.47M	62.05M	17.60M	61.31M	61.31M	61.31M
Goodwill & Intangibles (Quarter)	483.30M	536.15M	514.60M	528.40M	507.78M	555.04M	864.76M	637.93M	710.81M	702.58M	1,008.70M	748.68M	752.37M	794.86M	995.33M	809.85M	766.16M	810.26M	810.63M	812.96M
Long-Term Deferred Tax (Quarter)	223.25M	221.69M	199.32M	185.62M	182.21M	178.81M	143.23M	145.41M	141.23M	142.19M	201.09M	197.48M	193.87M	201.65M	215.14M	210.59M	211.44M	1.50M	1.43M	1.43M
Other Non-Current Assets (Quarter)	16.92M	25.28M	24.93M		30.03M	29.53M		27.01M	4.63M	4.63M	29.86M	36.01M	8.42M	10.35M	1.35M	20.54M	34.17M	34.52M	0.17M	5.43M
Non-Current Assets (Quarter)	2,006.53M	2,028.98M	2,089.05M	2,125.79M	2,142.35M	2,211.24M	2,316.49M	2,291.59M	2,359.20M	2,454.62M	2,540.34M	2,630.03M	2,597.08M	2,581.27M	2,591.99M	2,644.26M	2,637.84M	2,413.41M	2,426.05M	2,420.01M
Assets (Quarter)	3,696.82M	3,786.59M	4,372.93M	4,727.53M	4,610.30M	4,511.39M	4,800.15M	4,630.51M	4,803.09M	4,657.26M	4,889.45M	5,066.93M	5,005.88M	4,688.99M	4,863.28M	5,147.21M	5,191.85M	4,998.97M	5,044.33M	5,136.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	261.70M	213.26M	136.76M	221.99M	249.22M	187.61M	127.69M	185.65M	200.52M	200.43M	133.52M	205.01M	260.39M	221.29M	145.35M	250.88M	283.45M	224.62M	147.71M	227.70M
Notes Payables (Quarter)	485.64M	520.70M	1,011.35M	1,237.21M	1,000.81M	899.57M	1,319.94M	1,042.10M	1,155.36M	1,017.54M	1,371.14M	1,414.70M	1,296.35M	1,030.19M	1,161.71M	1,320.69M	1,280.10M	1,361.02M	1,603.64M	1,671.49M
Payables (Quarter)	747.34M	733.95M	1,148.10M	1,459.20M	1,250.03M	1,087.18M	1,447.63M	1,227.75M	1,355.87M	1,217.98M	1,504.66M	1,619.70M	1,556.74M	1,251.48M	1,307.06M	1,571.57M	1,563.55M	1,585.63M	1,751.35M	1,899.19M
Accumulated Expenses (Quarter)	212.39M	240.70M	64.31M	225.00M	238.94M	252.64M	45.04M	172.43M	192.64M	171.96M	149.10M	148.67M	187.12M	182.93M	42.65M	160.71M	182.58M	177.87M	128.40M	158.01M
Other Accumulated Expenses (Quarter)	78.75M	76.41M	125.28M	78.37M	86.97M	83.96M	102.79M	77.92M	84.55M	79.38M	97.10M	72.78M	80.34M	83.91M	75.91M	74.13M	79.17M	84.90M	79.39M	78.48M
Short term Debt (Quarter)	11.28M	12.18M	15.82M	15.82M	15.83M	15.83M	25.23M	26.97M	26.77M	23.26M	22.12M	25.65M	24.08M	23.80M	23.27M	23.15M	23.02M	22.75M	57.94M	27.82M
Current Leases (Quarter)	62.96M	63.09M	62.22M	10.39M	60.82M	10.40M	10.24M	61.42M	5.34M	5.56M	17.13M	19.01M	7.33M	60.48M	61.99M	7.65M	65.49M	8.69M	65.36M	65.89M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	94.45M	100.69M	95.47M	92.75M	95.73M	101.92M	95.69M	94.17M	96.85M	99.81M	159.10M	95.85M	99.05M	100.89M	92.12M	89.08M	94.04M	98.29M	90.46M	87.89M
Total Current Liabilities (Quarter)	1,222.12M	1,242.28M	1,598.32M	1,956.34M	1,770.56M	1,624.61M	1,872.33M	1,684.83M	1,841.95M	1,678.95M	1,947.84M	2,055.28M	2,029.74M	1,710.56M	1,680.95M	1,993.64M	2,029.07M	2,044.82M	2,183.14M	2,325.89M
Non-Current Liabilities
Capital Leases (Quarter)	36.53M	40.95M	74.75M	72.19M	96.60M	95.50M	94.22M	100.70M	99.34M	99.06M	97.75M	136.28M	134.54M	132.78M	131.00M	130.60M	128.60M	128.31M	125.38M	114.59M
Non-Current Debt (Quarter)	1,069.70M	1,075.40M	20.89M	20.89M	20.89M	1,368.38M	20.89M	1,525.30M	20.89M	20.89M	20.89M	31.89M	31.89M	31.89M	1,493.32M	1,488.39M		1,459.31M	1,413.62M	1,388.66M
Non-Current Deffered Revenue (Quarter)	69.87M	72.72M	69.02M	69.90M	73.08M	73.29M	70.25M	68.69M	69.81M	70.21M	66.78M	65.97M	66.98M	67.65M	63.64M	62.70M	63.34M	61.84M	56.77M	55.64M
Minority Interest (Quarter)	48.49M	84.15M	75.84M	81.94M	108.53M	129.75M	99.86M	93.66M	121.39M	121.60M	89.62M	53.41M	60.74M	64.88M	158.39M	148.31M	176.04M	186.76M	143.21M	134.51M
Liabilities from Discontinued Operations (Quarter)								7.65M	4.12M	4.02M	17.29M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	830.41M	813.08M	774.89M	770.78M	735.27M	743.91M	764.84M	753.45M	754.00M	759.95M	763.96M	796.77M	788.61M	779.87M	764.11M	769.52M	734.08M	732.88M	804.17M	813.19M
Other Non-Current Liabilities (Quarter)	64.31M	167.52M	0.10M	171.48M	82.74M	87.52M	159.74M	85.84M	86.19M	149.13M	149.87M	149.87M	0.40M	149.87M	94.93M	148.67M	88.04M			88.85M
Total Non-Current Liabilities (Quarter)	3,417.03M	3,333.17M	4,138.94M	4,345.89M	4,227.63M	4,086.37M	4,392.72M	4,318.92M	4,458.66M	4,237.27M	4,481.61M	4,720.89M	4,795.07M	4,322.67M	4,283.40M	4,539.73M	4,587.23M	4,515.99M	4,672.53M	4,697.97M
Total Liabilities (Quarter)	3,481.35M	3,500.69M	4,139.03M	4,517.36M	4,310.37M	4,173.89M	4,552.46M	4,404.76M	4,544.85M	4,386.40M	4,631.48M	4,870.75M	4,795.47M	4,472.53M	4,378.33M	4,688.40M	4,675.27M	4,515.99M	4,672.53M	4,786.82M
Shareholder's Equity
Total Debt (Quarter)	1,080.98M	1,087.58M	36.71M	36.71M	36.71M	1,384.21M	46.11M	1,552.27M	47.65M	44.14M	43.01M	57.54M	55.97M	55.68M	1,516.59M	1,511.54M	23.02M	1,482.06M	1,471.56M	1,416.49M
Common Equity (Quarter)	215.47M	285.90M	254.60M	210.17M	299.93M	337.50M	296.61M	225.75M	258.24M	270.86M	257.98M	196.18M	210.41M	151.58M	484.95M	310.50M	516.58M	296.22M	228.59M	349.47M
Shareholder's Equity (Quarter)	215.47M	285.90M	254.60M	210.17M	299.93M	337.50M	296.61M	225.75M	258.24M	149.25M	257.98M	196.18M	210.41M	216.46M	484.95M	310.50M	516.58M	296.22M	371.80M	214.95M
Liabilities and Shareholders Equity (Quarter)	3,696.82M	3,786.59M	4,372.93M	4,727.53M	4,610.30M	4,511.39M	4,800.15M	4,630.51M	4,803.09M	4,657.26M	4,889.45M	5,066.93M	5,005.88M	4,688.99M	4,863.28M	5,147.21M	5,191.85M	4,998.97M	5,044.33M	5,136.29M
Treasury Shares (Quarter)	-1.50M	-2.14M	-3.39M	-5.88M	-5.78M	5.44M	-5.13M	-5.10M	-5.05M	4.79M	-4.55M	-4.50M	-4.46M	4.23M
Retained Earnings (Quarter)	127.78M	184.55M	189.47M	207.77M	265.97M	280.77M	221.03M	196.41M	197.29M	207.66M	195.63M	167.69M	171.82M	171.65M	132.24M	112.14M	134.53M	86.23M	11.01M	-5.39M

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Camping World Holdings Balance Sheet (2014-2026) | CWH

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Camping World Holdings Balance Sheet (2014-2026) | CWH

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