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%
Receivables	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
Property, Plant & Equipment	311.71	339.49	329.59	207.42	144.16	126.61
Long-Term Investments	134.7	134.7	136.4	-	-	-
Goodwill	363.62	357.97	357.97	196.57	191.97	191.8
Other Intangible Assets	58.76	64.71	76.37	45.34	51.28	58.84
Long-Term Deferred Tax Assets	14.93	38	26.88	17.42	17.75	19.91
Long-Term Deferred Charges	20.4	23	25.7	25	20.5	0.3
Other Long-Term Assets	92.98	66.04	52.13	27.5	26.7	20.67
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
Accrued Expenses	126.2	128.79	103.5	81.58	101.96	73.19
Short-Term Debt	95.3	106.09	91.29	-	35.46	25.73
Current Portion of Leases	-	9.3	7.48	6.92	4.62	4.25
Other Current Liabilities	142.55	142	136.52	115.72	115.91	103.26
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
Long-Term Leases	-	23.65	31.27	23.37	6.55	7.22
Long-Term Deferred Tax Liabilities	8.28	7.35	6.91	5.96	5.12	4.28
Other Long-Term Liabilities	78.44	58.89	48.53	39.04	35.29	34.82
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
Retained Earnings	999	975.98	866.49	725.67	327.9	82.9
Comprehensive Income & Other	-14.48	-20.07	-13.92	-13.74	-7.21	-7.52
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	163.81	154.7	42.72	59.06	76.54
Net Cash (Debt)	540.64	446.53	340.37	704.73	376.35	186.05
Net Cash Growth	15.31%	31.19%	-51.70%	87.25%	102.29%	123.07%
Net Cash Per Share	9.48	7.69	5.87	12.28	6.57	3.27
Filing Date Shares Outstanding	55.3	57.28	57.86	57.13	56.84	56.64
Total Common Shares Outstanding	55.29	57.11	57.82	57.11	56.84	56.64
Working Capital	705.67	635.19	528.7	794.55	432.15	236.13
Book Value Per Share	28.80	27.04	24.60	21.59	14.52	10.04
Tangible Book Value	1,170	1,122	988.03	991.08	581.86	317.97
Tangible Book Value Per Share	21.16	19.64	17.09	17.35	10.24	5.61
Land	86.61	78.94	72.19	41.75	39.82	36.47
Buildings	206.79	197.49	183.11	119.23	104.09	97.01
Machinery	178.27	172.21	142.87	91.01	69.52	57.79
Construction In Progress	19.17	14.46	20.47	30.01	10.28	1.89
Order Backlog	-	343.4	315.8	308.1	1,600	-

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q