Century Communities, Inc. (CCS)

Century Communities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86.09	109.44	150	226.15	296.72	316.31
Cash & Short-Term Investments	86.09	109.44	150	226.15	296.72	316.31
Cash Growth	-33.82%	-27.04%	-33.67%	-23.78%	-6.19%	-19.72%
Accounts Receivable	58.91	57.24	50.32	76.21	52.8	41.93
Receivables	58.91	57.24	50.32	76.21	52.8	41.93
Inventory	3,744	3,361	3,454	3,017	2,831	2,457
Finance Div. Loans and Leases	186.51	299.15	236.93	251.85	203.56	353.06
Prepaid Expenses	41.21	33.81	27.38	37.62	31.72	37.81
Restricted Cash	57.46	78.68	28.33	117.7	68.34	58.23
Other Current Assets	94.38	102.71	103.06	61.54	62.94	78.79
Total Current Assets	4,269	4,042	4,050	3,788	3,547	3,343
Property, Plant & Equipment	86.41	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	34.53	11.38	42.4	30.93	24.16	13.7
Long-Term Deferred Tax Assets	36.84	38.18	22.22	17	20.86	21.24
Long-Term Deferred Charges	-	-	-	-	-	5.14
Other Long-Term Assets	322.55	257.68	189.36	176.38	94.5	28.32
Total Assets	4,790	4,460	4,532	4,139	3,774	3,497

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	142.57	114.42	133.09	147.27	106.93	84.68
Accrued Expenses	137.34	165.57	168.38	163.71	138.54	139.17
Short-Term Debt	456	51.5	135.5	-	-	-
Current Portion of Leases	-	4.86	-	-	-	-
Finance Div. Debt Current	191.27	289.27	232.8	239.3	197.63	331.88
Current Income Taxes Payable	-	3.77	-	-	-	1.68
Other Current Liabilities	12.62	14.11	12.76	11.52	14.66	13.7
Total Current Liabilities	939.8	643.48	682.53	561.8	457.75	571.11
Long-Term Debt	1,165	1,102	1,108	1,062	1,019	998.94
Long-Term Leases	11.63	6.76	-	-	-	17.36
Long-Term Unearned Revenue	5.26	5.12	8.79	7.93	17.9	56.81
Other Long-Term Liabilities	107.03	110.43	112.39	120.22	128.48	88.16
Total Liabilities	2,229	1,868	1,912	1,752	1,624	1,732

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.28	0.29	0.31	0.32	0.32	0.34
Additional Paid-In Capital	310.16	385.96	526.96	592.99	584.8	697.85
Retained Earnings	2,251	2,205	2,094	1,794	1,565	1,066
Shareholders' Equity	2,561	2,592	2,621	2,387	2,150	1,765
Total Liabilities & Equity	4,790	4,460	4,532	4,139	3,774	3,497

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,824	1,455	1,476	1,302	1,217	1,348
Net Cash (Debt)	-1,738	-1,345	-1,326	-1,076	-920.31	-1,032
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.97	-44.31	-41.30	-33.39	-27.91	-29.96
Filing Date Shares Outstanding	28.27	29.05	30.96	31.77	31.77	33.76
Total Common Shares Outstanding	28.26	29.05	30.96	31.77	31.77	33.76
Working Capital	3,329	3,399	3,368	3,226	3,089	2,772
Book Value Per Share	90.61	89.21	84.65	75.12	67.67	52.26
Tangible Book Value	2,485	2,539	2,537	2,326	2,096	1,720
Tangible Book Value Per Share	87.93	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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