Century Communities, Inc. (CCS)

Century Communities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.44	150	226.15	296.72	316.31
Cash & Short-Term Investments	109.44	150	226.15	296.72	316.31
Cash Growth	-27.04%	-33.67%	-23.78%	-6.19%	-19.72%
Accounts Receivable	57.24	50.32	76.21	52.8	41.93
Inventory	3,361	3,454	3,017	2,831	2,457
Other Current Assets	783.4	659.31	703.89	510.66	605.45
Total Current Assets	4,311	4,314	4,023	3,691	3,420
Net Property, Plant & Equipment	69.37	155.18	69.08	31.69	24.94
Goodwill	41.11	41.11	30.4	30.4	30.4
Other Long-Term Assets	38.18	22.22	17	20.86	21.24
Total Assets	4,460	4,532	4,139	3,774	3,497
Accounts Payable	-	-	147.27	106.93	84.68
Accrued Expenses	-	-	303.39	299.59	316.88
Short-Term Debt	340.77	368.3	239.3	197.63	331.88
Total Current Liabilities	340.77	368.3	689.96	604.14	733.43
Long-Term Debt	-	-	1,062	1,019	998.94
Total Long-Term Liabilities	-	-	1,062	1,019	998.94
Total Liabilities	340.77	368.3	1,752	1,624	1,732
Common Stock	0.29	0.31	0.32	0.32	0.34
Additional Paid-in Capital	385.96	526.96	592.99	584.8	697.85
Retained Earnings	2,205	2,094	1,794	1,565	1,066
Shareholders' Equity	2,592	2,621	2,387	2,150	1,765
Total Liabilities & Equity	4,460	4,532	4,139	3,774	3,497
Total Debt	340.77	368.3	1,302	1,217	1,331
Net Cash (Debt)	-231.33	-218.31	-1,076	-920.31	-1,015
Net Cash Per Share	-7.62	-6.80	-33.40	-27.91	-29.45
Book Value	2,592	2,621	2,387	2,150	1,765
Book Value Per Share	85.37	81.62	74.11	65.20	51.23
Tangible Book Value	2,551	2,580	2,357	2,120	1,734
Tangible Book Value Per Share	84.01	80.34	73.16	64.28	50.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q