Champion Homes Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021
Cash & Equivalents	659.76	610.34	495.06	747.45	435.41	262.58
Cash & Short-Term Investments	659.76	610.34	495.06	747.45	435.41	262.58
Cash Growth	13.41%	23.29%	-33.77%	71.67%	65.82%	25.36%
Accounts Receivable	67.09	84.1	64.63	67.3	90.54	57.48
Inventory	341.31	360.63	318.74	202.24	241.33	166.11
Other Current Assets	49.08	31.43	39.87	26.48	14.98	13.59
Total Current Assets	1,117	1,086	918.3	1,043	782.26	499.77
Net Property, Plant & Equipment	-	-	290.93	177.13	132.99	115.14
Other Intangible Assets	58.76	64.71	76.37	45.34	51.28	58.84
Goodwill	363.62	357.97	357.97	196.57	191.97	191.8
Other Long-Term Assets	263.01	294.09	279.77	100.22	76.12	52.36
Total Assets	2,114	2,110	1,923	1,563	1,235	917.9
Accounts Payable	47.51	65.14	50.82	44.7	92.16	57.21
Short-Term Debt	95.3	106.09	91.29	-	35.46	25.73
Other Current Liabilities	268.75	280.08	247.5	204.22	222.49	180.7
Total Current Liabilities	411.56	451.31	389.6	248.92	350.11	263.64
Long-Term Debt	23.82	24.77	24.67	12.43	12.43	39.33
Other Long-Term Liabilities	86.72	89.89	86.7	68.38	46.96	46.32
Total Long-Term Liabilities	110.53	114.66	111.37	80.81	59.39	85.65
Total Liabilities	522.09	565.97	500.97	329.72	409.51	349.29
Common Stock	1.53	1.58	1.61	1.59	1.57	1.57
Additional Paid-in Capital	606.18	586.94	568.2	519.48	502.85	491.67
Accumulated Other Comprehensive Income	-14.48	-20.07	-13.92	-13.74	-7.21	-7.52
Retained Earnings	999	975.98	866.49	725.67	327.9	82.9
Shareholders' Equity	1,592	1,544	1,422	1,233	825.11	568.61
Total Liabilities & Equity	2,114	2,110	1,923	1,563	1,235	917.9
Total Debt	119.11	130.86	115.96	12.43	47.89	65.06
Net Cash (Debt)	540.64	479.47	379.11	735.02	387.52	197.52
Net Cash Growth	12.76%	26.47%	-48.42%	89.67%	96.20%	101.12%
Net Cash Per Share	9.48	8.26	6.54	12.81	6.76	3.47
Book Value	1,592	1,544	1,422	1,233	825.11	568.61
Book Value Per Share	27.91	26.59	24.53	21.48	14.40	9.98
Tangible Book Value	1,170	1,122	988.03	991.08	581.86	317.97
Tangible Book Value Per Share	20.51	19.32	17.04	17.27	10.15	5.58

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q