Century Communities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	78.18	109.44	150	226.15	296.72	316.31
Cash & Short-Term Investments	78.18	109.44	150	226.15	296.72	316.31
Cash Growth	-22.08%	-27.04%	-33.67%	-23.78%	-6.19%	-19.72%
Accounts Receivable	55.73	57.24	50.32	76.21	52.8	41.93
Inventory	3,526	3,361	3,454	3,017	2,831	2,457
Other Current Assets	700.85	783.4	659.31	703.89	510.66	605.45
Total Current Assets	4,361	4,311	4,314	4,023	3,691	3,420
Net Property, Plant & Equipment	70.82	69.37	155.18	69.08	31.69	24.94
Goodwill	41.11	41.11	41.11	30.4	30.4	30.4
Other Long-Term Assets	37.35	38.18	22.22	17	20.86	21.24
Total Assets	4,510	4,460	4,532	4,139	3,774	3,497
Accounts Payable	152.2	114.42	-	147.27	106.93	84.68
Accrued Expenses	276.77	310.6	-	303.39	299.59	316.88
Short-Term Debt	414.87	340.77	368.3	239.3	197.63	331.88
Total Current Liabilities	843.84	765.79	368.3	689.96	604.14	733.43
Long-Term Debt	1,113	1,102	-	1,062	1,019	998.94
Total Long-Term Liabilities	1,113	1,102	-	1,062	1,019	998.94
Total Liabilities	1,957	1,868	368.3	1,752	1,624	1,732
Common Stock	0.29	0.29	0.31	0.32	0.32	0.34
Additional Paid-in Capital	332.43	385.96	526.96	592.99	584.8	697.85
Retained Earnings	2,220	2,205	2,094	1,794	1,565	1,066
Shareholders' Equity	2,553	2,592	2,621	2,387	2,150	1,765
Total Liabilities & Equity	4,510	4,460	4,532	4,139	3,774	3,497
Total Debt	1,528	1,443	368.3	1,302	1,217	1,331
Net Cash (Debt)	-1,449	-1,334	-218.31	-1,076	-920.31	-1,015
Net Cash Per Share	-48.50	-43.93	-6.80	-33.40	-27.91	-29.45
Book Value	2,553	2,592	2,621	2,387	2,150	1,765
Book Value Per Share	85.44	85.37	81.62	74.11	65.20	51.23
Tangible Book Value	2,512	2,551	2,580	2,357	2,120	1,734
Tangible Book Value Per Share	84.06	84.01	80.34	73.16	64.28	50.34

SEC Filings: 10-K · 10-Q