Century Communities, Inc. (CCS)

NYSE: CCS · Real-Time Price · USD

70.63

-1.13 (-1.57%)

At close: Aug 14, 2026, 4:00 PM EDT

71.00

+0.37 (0.52%)

After-hours: Aug 14, 2026, 7:00 PM EDT

Century Communities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	92.33	109.44	150	226.15	296.72	316.31
Cash & Short-Term Investments	92.33	109.44	150	226.15	296.72	316.31
Cash Growth	-0.98%	-27.04%	-33.67%	-23.78%	-6.19%	-19.72%
Accounts Receivable	64.82	57.24	50.32	76.21	52.8	41.93
Receivables	64.82	57.24	50.32	76.21	52.8	41.93
Inventory	3,599	3,361	3,454	3,017	2,831	2,457
Finance Div. Loans and Leases	233.35	299.15	236.93	251.85	203.56	353.06
Prepaid Expenses	23.76	33.81	27.38	37.62	31.72	37.81
Restricted Cash	66.78	78.68	28.33	117.7	68.34	58.23
Other Current Assets	102.11	102.71	103.06	61.54	62.94	78.79
Total Current Assets	4,182	4,042	4,050	3,788	3,547	3,343
Property, Plant & Equipment	83.81	69.37	155.18	69.08	31.69	41.88
Long-Term Investments	-	-	31.86	27.87	25.45	13.46
Goodwill	41.11	41.11	41.11	30.4	30.4	30.4
Other Intangible Assets	25.78	11.38	42.4	30.93	24.16	13.7
Long-Term Deferred Tax Assets	36.32	38.18	22.22	17	20.86	21.24
Long-Term Deferred Charges	-	-	-	-	-	5.14
Other Long-Term Assets	322.11	257.68	189.36	176.38	94.5	28.32
Total Assets	4,691	4,460	4,532	4,139	3,774	3,497

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	151.3	114.42	133.09	147.27	106.93	84.68
Accrued Expenses	150.84	165.57	168.38	163.71	138.54	139.17
Short-Term Debt	329.6	51.5	135.5	-	-	-
Current Portion of Leases	-	4.86	-	-	-	-
Finance Div. Debt Current	232.53	289.27	232.8	239.3	197.63	331.88
Current Income Taxes Payable	1.82	3.77	-	-	-	1.68
Other Current Liabilities	12.51	14.11	12.76	11.52	14.66	13.7
Total Current Liabilities	878.6	643.48	682.53	561.8	457.75	571.11
Long-Term Debt	1,122	1,102	1,108	1,062	1,019	998.94
Long-Term Leases	11.26	6.76	-	-	-	17.36
Long-Term Unearned Revenue	6.8	5.12	8.79	7.93	17.9	56.81
Other Long-Term Liabilities	107.12	110.43	112.39	120.22	128.48	88.16
Total Liabilities	2,126	1,868	1,912	1,752	1,624	1,732

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.28	0.29	0.31	0.32	0.32	0.34
Additional Paid-In Capital	318.28	385.96	526.96	592.99	584.8	697.85
Retained Earnings	2,247	2,205	2,094	1,794	1,565	1,066
Shareholders' Equity	2,566	2,592	2,621	2,387	2,150	1,765
Total Liabilities & Equity	4,691	4,460	4,532	4,139	3,774	3,497

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,695	1,455	1,476	1,302	1,217	1,348
Net Cash (Debt)	-1,603	-1,345	-1,326	-1,076	-920.31	-1,032
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.57	-44.31	-41.30	-33.39	-27.91	-29.96
Filing Date Shares Outstanding	28.43	29.05	30.96	31.77	31.77	33.76
Total Common Shares Outstanding	28.43	29.05	30.96	31.77	31.77	33.76
Working Capital	3,304	3,399	3,368	3,226	3,089	2,772
Book Value Per Share	90.24	89.21	84.65	75.12	67.67	52.26
Tangible Book Value	2,499	2,539	2,537	2,326	2,096	1,720
Tangible Book Value Per Share	87.89	87.41	81.95	73.19	65.96	50.96
Land	-	1.25	9.21	1.51	-	-
Buildings	-	14.99	91.95	10.44	-	-
Machinery	-	77.08	70.95	71.32	38.68	53.12
Leasehold Improvements	-	12.35	15.31	11.37	9.02	10.04
Order Backlog	-	283.73	351.16	-	-	-

SEC Filings: 10-K · 10-Q