Champion Homes Balance Sheet (2010-2025) | SKY

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	262.58M	287.74M	310.26M	382.13M	435.41M	463.78M	677.00M	712.45M	747.45M	797.72M	701.15M	497.91M	495.06M	548.93M	570.23M	581.75M	610.34M	605.33M	618.74M	659.76M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	262.58M	287.74M	310.26M	382.13M	435.41M	463.78M	677.00M	712.45M	747.45M	797.72M	701.15M	497.91M	495.06M	548.93M	570.23M	581.75M	610.34M	605.33M	618.74M	659.76M
Receivables - Net (Quarter)	57.48M	60.55M	72.89M	46.18M	1.40M	128.57M	82.66M	47.52M	67.30M	50.68M	55.10M	48.66M	64.63M	72.71M	74.75M	68.44M	84.10M	99.58M	94.11M	67.09M
Receivables (Quarter)	57.48M	60.55M	72.89M	46.18M	1.40M	128.57M	82.66M	47.52M	67.30M	50.68M	55.10M	48.66M	64.63M	72.71M	74.75M	68.44M	84.10M	99.58M	94.11M	67.09M
Raw Materials (Quarter)	91.92M	109.95M	104.18M	108.37M	141.24M	133.64M	123.92M	113.52M	100.38M	95.14M	92.12M	98.78M	101.43M	101.83M	102.44M	106.27M	110.75M	111.25M	108.97M	107.12M
Work In Process (Quarter)	21.64M	23.09M	24.04M	22.64M	26.52M	30.53M	27.75M	26.42M	23.16M	24.71M	21.24M	21.77M	23.44M	23.88M	24.45M	29.72M	31.08M	33.79M	36.77M	40.48M
Finished Goods (Quarter)	52.55M	58.56M	51.76M	54.04M	73.57M	127.99M	88.78M	81.00M	78.70M	76.66M	68.88M	169.99M	193.87M	194.25M	198.64M	200.77M	218.79M	227.70M	206.46M	193.70M
Inventory (Quarter)	166.11M	191.60M	179.98M	185.05M	241.33M	292.16M	240.45M	220.94M	202.24M	196.51M	182.24M	290.54M	318.74M	319.96M	325.53M	336.77M	360.63M	372.74M	352.21M	341.31M
Prepaid Assets (Quarter)	13.59M	22.50M	20.32M	21.34M	14.98M	22.92M	26.22M	24.30M	26.48M	34.12M	39.45M	33.06M	39.87M	34.33M	43.59M	33.72M	31.43M	37.83M	47.37M	49.08M
Current Assets (Quarter)	499.77M	562.37M	583.43M	634.71M	782.26M	907.43M	1,026.34M	1,005.21M	1,043.47M	1,079.03M	977.94M	870.16M	918.30M	975.93M	1,014.11M	1,020.68M	1,086.50M	1,115.48M	1,112.43M	1,117.23M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	115.14M	121.31M	122.91M	127.20M	132.99M	144.93M	156.97M	165.86M	177.12M	184.26M	191.77M	287.71M	290.93M	293.39M	300.84M	304.17M	307.14M	317.04M	313.97M	311.70M
Goodwill (Quarter)	192.00M	192.60M	191.97M	191.97M	192.00M	192.56M	196.57M	196.57M	196.57M	196.57M	196.60M	359.30M	358.00M	357.97M	358.00M	357.97M	358.00M	363.50M	363.60M	363.62M
Intangibles (Quarter)	83.37M	56.95M	83.32M	53.17M	51.28M	50.03M	51.26M	48.30M	45.34M	42.38M	40.30M	79.32M	129.30M	73.46M	129.33M	67.60M	128.92M	64.71M	61.72M	58.76M
Goodwill & Intangibles (Quarter)	275.37M	249.55M	275.29M	245.14M	243.28M	242.58M	247.84M	244.88M	241.92M	238.96M	236.90M	438.62M	487.30M	431.43M	487.33M	425.57M	486.92M	428.21M	425.31M	422.38M
Long-Term Deferred Tax (Quarter)	19.91M	16.11M	13.83M	14.30M	17.75M	16.30M	14.70M	14.73M	17.42M	18.75M	19.80M	22.25M	26.88M	27.64M	27.78M	29.64M	38.00M	36.22M	18.45M	14.93M
Other Non-Current Assets (Quarter)	32.44M	37.68M	43.12M	46.80M	58.37M	62.09M	61.78M	81.01M	82.79M	96.67M	242.80M	250.71M	252.89M	258.74M	256.47M	257.40M	256.09M	252.35M	250.62M	248.08M
Non-Current Assets (Quarter)	418.13M	424.02M	426.89M	433.44M	452.36M	465.91M	481.28M	506.48M	519.26M	538.63M	691.24M	999.25M	1,005.04M	1,011.20M	1,013.56M	1,016.79M	1,023.91M	1,033.77M	1,008.37M	997.09M
Assets (Quarter)	917.90M	986.40M	1,010.33M	1,068.15M	1,234.62M	1,373.33M	1,507.62M	1,511.69M	1,562.72M	1,617.66M	1,669.17M	1,869.42M	1,923.34M	1,987.13M	2,027.67M	2,037.47M	2,110.41M	2,149.25M	2,120.80M	2,114.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	57.21M	66.08M	57.69M	44.20M	92.16M	76.13M	70.98M	39.35M	44.70M	47.22M	50.83M	43.81M	50.82M	61.45M	64.26M	44.70M	65.14M	68.22M	63.16M	47.51M
Notes Payables (Quarter)
Payables (Quarter)	57.21M	66.08M	57.69M	44.20M	92.16M	76.13M	70.98M	39.35M	44.70M	47.22M	50.83M	43.81M	50.82M	61.45M	64.26M	44.70M	65.14M	68.22M	63.16M	47.51M
Accumulated Expenses (Quarter)	42.56M	24.64M	25.42M	24.51M	25.81M	26.13M	28.73M	29.11M	41.42M	27.70M	29.98M	40.68M	39.18M	42.42M	43.99M	44.45M	40.52M	40.63M	47.35M	48.41M
Other Accumulated Expenses (Quarter)	180.69M	193.59M	15.72M	17.45M	222.49M	256.24M	253.10M	19.20M	204.22M	198.73M	14.71M	15.90M	12.77M	264.39M	12.89M	261.27M	15.82M	16.38M	266.44M	17.00M
Current Taxes (Quarter)					6.96M			15.13M
Total Current Liabilities (Quarter)	263.64M	288.44M	289.28M	283.61M	350.11M	370.24M	362.57M	260.28M	248.92M	245.94M	243.15M	339.30M	389.60M	418.69M	418.68M	394.16M	451.31M	465.99M	428.53M	411.56M
Non-Current Liabilities
Non-Current Debt (Quarter)	39.33M	39.33M	12.43M	12.43M	12.43M	12.43M	12.43M	12.43M	12.43M	12.43M	12.43M	24.66M	24.67M	24.68M	24.69M	24.70M	24.77M	24.11M	24.05M	23.82M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	4.28M	4.53M	4.62M	4.62M	5.12M	5.38M	5.42M	5.72M	5.96M	6.30M	6.42M	6.87M	6.91M	7.06M	7.30M	7.09M	7.35M	7.88M	7.86M	8.28M
Other Non-Current Liabilities (Quarter)	42.04M	41.52M	41.02M	34.12M	41.84M	41.70M	41.45M	59.81M	62.41M	62.06M	66.98M	76.63M	79.80M	85.94M	84.75M	83.22M	82.54M	80.80M	79.11M	78.44M
Total Non-Current Liabilities (Quarter)	85.65M	85.37M	58.07M	51.16M	59.39M	59.52M	59.30M	77.96M	80.81M	80.79M	85.83M	108.16M	111.37M	117.69M	116.73M	115.01M	114.66M	112.79M	111.02M	110.53M
Total Liabilities (Quarter)	349.29M	373.81M	347.35M	334.77M	409.51M	429.75M	421.88M	338.25M	329.72M	326.74M	328.98M	447.46M	500.97M	536.38M	535.42M	509.17M	565.97M	578.77M	539.54M	522.09M
Shareholder's Equity
Total Debt (Quarter)	39.33M	39.33M	12.43M	12.43M	12.43M	12.43M	12.43M	12.43M	12.43M	12.43M	12.43M	24.66M	24.67M	24.68M	24.69M	24.70M	24.77M	24.11M	24.05M	23.82M
Common Equity (Quarter)	568.61M	612.58M	662.98M	733.38M	825.11M	943.58M	1,085.74M	1,173.44M	1,233.00M	1,290.92M	1,340.19M	1,421.96M	1,422.37M	1,450.75M	1,492.26M	1,528.30M	1,544.44M	1,570.48M	1,581.26M	1,592.23M
Shareholder's Equity (Quarter)	568.61M	612.58M	662.98M	733.38M	825.11M	943.58M	1,085.74M	1,173.44M	1,233.00M	1,290.92M	1,340.19M	1,421.96M	1,422.37M	1,450.75M	1,492.26M	1,528.30M	1,544.44M	1,570.48M	1,581.26M	1,592.23M
Liabilities and Shareholders Equity (Quarter)	917.90M	986.40M	1,010.33M	1,068.15M	1,234.62M	1,373.33M	1,507.62M	1,511.69M	1,562.72M	1,617.66M	1,669.17M	1,869.42M	1,923.34M	1,987.13M	2,027.67M	2,037.47M	2,110.41M	2,149.25M	2,120.80M	2,114.32M
Treasury Shares (Quarter)	0.44M				0.41M				0.53M				0.60M	0.29M	0.21M	0.71M	0.42M
Retained Earnings (Quarter)	-7.52M	124.47M	173.51M	241.13M	-7.21M	444.70M	587.72M	670.53M	725.67M	775.98M	-13.67M	868.60M	866.49M	889.84M	924.41M	-20.97M	-20.07M	988.02M	-16.99M	-14.48M

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Champion Homes Balance Sheet (2010-2025) | SKY

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