Champion Homes, Inc. (SKY)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Cash & Equivalents	605.33	610.34	495.06	747.45	435.41	262.58
Cash & Short-Term Investments	605.33	610.34	495.06	747.45	435.41	262.58
Cash Growth	10.27%	23.29%	-33.77%	71.67%	65.82%	25.36%
Receivables	99.58	84.1	64.63	67.3	90.54	57.48
Inventory	372.74	360.63	318.74	202.24	241.33	166.11
Other Current Assets	37.83	31.43	39.87	26.48	14.98	13.59
Total Current Assets	1,115	1,086	918.3	1,043	782.26	499.77
Property, Plant & Equipment	317.04	339.49	329.59	207.42	144.16	126.61
Long-Term Investments	134	134.7	136.4	-	-	-
Goodwill	363.46	357.97	357.97	196.57	191.97	191.8
Other Intangible Assets	64.71	64.71	76.37	45.34	51.28	58.84
Long-Term Deferred Tax Assets	36.22	38	26.88	17.42	17.75	19.91
Long-Term Deferred Charges	22.4	23	25.7	25	20.5	0.3
Other Long-Term Assets	95.95	66.04	52.13	27.5	26.7	20.67
Total Assets	2,149	2,110	1,923	1,563	1,235	917.9
Accounts Payable	68.23	65.14	50.82	44.7	92.16	57.21
Accrued Expenses	123.67	128.79	103.5	81.58	101.96	73.19
Short-Term Debt	103.68	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	170.41	142	136.52	115.72	115.91	103.26
Total Current Liabilities	465.99	451.31	389.6	248.92	350.11	263.64
Long-Term Debt	24.11	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	7.88	7.35	6.91	5.96	5.12	4.28
Other Long-Term Liabilities	80.8	58.89	48.53	39.04	35.29	34.82
Total Liabilities	578.77	565.97	500.97	329.72	409.51	349.29
Common Stock	1.57	1.58	1.61	1.59	1.57	1.57
Additional Paid-In Capital	595.46	586.94	568.2	519.48	502.85	491.67
Retained Earnings	988.03	975.98	866.49	725.67	327.9	82.9
Comprehensive Income & Other	-14.58	-20.07	-13.92	-13.74	-7.21	-7.52
Shareholders' Equity	1,570	1,544	1,422	1,233	825.11	568.61
Total Liabilities & Equity	2,149	2,110	1,923	1,563	1,235	917.9
Total Debt	127.79	163.81	154.7	42.72	59.06	76.54
Net Cash (Debt)	477.54	446.53	340.37	704.73	376.35	186.05
Net Cash Growth	10.70%	31.19%	-51.70%	87.25%	102.29%	123.07%
Net Cash Per Share	8.25	7.69	5.87	12.28	6.57	3.27
Filing Date Shares Outstanding	56.52	57.28	57.86	57.13	56.84	56.64
Total Common Shares Outstanding	56.51	57.11	57.82	57.11	56.84	56.64
Working Capital	649.49	635.19	528.7	794.55	432.15	236.13
Book Value Per Share	27.79	27.04	24.60	21.59	14.52	10.04
Tangible Book Value	1,142	1,122	988.03	991.08	581.86	317.97
Tangible Book Value Per Share	20.21	19.64	17.09	17.35	10.24	5.61
Land	85.92	78.94	72.19	41.75	39.82	36.47
Buildings	204.04	197.49	183.11	119.23	104.09	97.01
Machinery	176.19	172.21	142.87	91.01	69.52	57.79
Construction In Progress	16.18	14.46	20.47	30.01	10.28	1.89
Order Backlog	-	343.4	315.8	308.1	1,600	-

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

SEC Filings: 10-K · 10-Q