Champion Homes, Inc. (SKY)

Champion Homes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022
Cash & Equivalents	702.78	638.26	610.34	495.06	747.45	435.41
Cash & Short-Term Investments	702.78	638.26	610.34	495.06	747.45	435.41
Cash Growth	13.58%	4.58%	23.29%	-33.77%	71.67%	65.82%
Receivables	99.73	88.81	84.1	64.63	67.3	90.54
Inventory	395.72	358.31	360.63	318.74	202.24	241.33
Other Current Assets	53.96	42.84	31.43	39.87	26.48	14.98
Total Current Assets	1,252	1,128	1,086	918.3	1,043	782.26
Property, Plant & Equipment	320.67	341.2	339.49	329.59	207.42	144.16
Long-Term Investments	-	135	134.7	136.4	-	-
Goodwill	394.11	365.15	357.97	357.97	196.57	191.97
Other Intangible Assets	54.29	55.82	64.71	76.37	45.34	51.28
Long-Term Deferred Tax Assets	20.27	23.46	38	26.88	17.42	17.75
Long-Term Deferred Charges	17.3	19.4	23	25.7	25	20.5
Other Long-Term Assets	77.31	63.31	66.04	52.13	27.5	26.7
Total Assets	2,136	2,132	2,110	1,923	1,563	1,235

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022
Accounts Payable	82.22	70.55	65.14	50.82	44.7	92.16
Accrued Expenses	99.02	132.6	128.79	103.5	81.58	101.96
Short-Term Debt	96.3	94.65	106.09	91.29	-	35.46
Current Portion of Long-Term Debt	-	9.34	-	-	-	-
Current Portion of Leases	-	8.82	9.3	7.48	6.92	4.62
Other Current Liabilities	178.42	139.39	142	136.52	115.72	115.91
Total Current Liabilities	455.96	455.34	451.31	389.6	248.92	350.11
Long-Term Debt	12.43	14.44	24.77	24.67	12.43	12.43
Long-Term Leases	-	18.19	23.65	31.27	23.37	6.55
Long-Term Deferred Tax Liabilities	8.56	8.45	7.35	6.91	5.96	5.12
Other Long-Term Liabilities	80.76	62.2	58.89	48.53	39.04	35.29
Total Liabilities	557.72	558.61	565.97	500.97	329.72	409.51

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022
Common Stock	1.49	1.52	1.58	1.61	1.59	1.57
Additional Paid-In Capital	622.79	611.93	586.94	568.2	519.48	502.85
Retained Earnings	973.28	975.95	975.98	866.49	725.67	327.9
Comprehensive Income & Other	-19.14	-16.47	-20.07	-13.92	-13.74	-7.21
Shareholders' Equity	1,578	1,573	1,544	1,422	1,233	825.11
Total Liabilities & Equity	2,136	2,132	2,110	1,923	1,563	1,235

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022
Total Debt	108.73	145.43	163.81	154.7	42.72	59.06
Net Cash (Debt)	594.05	492.83	446.53	340.37	704.73	376.35
Net Cash Growth	19.82%	10.37%	31.19%	-51.70%	87.25%	102.29%
Net Cash Per Share	10.73	8.72	7.69	5.87	12.28	6.57
Filing Date Shares Outstanding	53.76	54.89	57.28	57.86	57.13	56.84
Total Common Shares Outstanding	53.75	54.84	57.11	57.82	57.11	56.84
Working Capital	796.23	672.88	635.19	528.7	794.55	432.15
Book Value Per Share	29.37	28.68	27.04	24.60	21.59	14.52
Tangible Book Value	1,130	1,152	1,122	988.03	991.08	581.86
Tangible Book Value Per Share	21.02	21.01	19.64	17.09	17.35	10.24
Land	96.34	89	78.94	72.19	41.75	39.82
Buildings	217.27	211.77	197.49	183.11	119.23	104.09
Machinery	195.82	182.37	172.21	142.87	91.01	69.52
Construction In Progress	16	17.57	14.46	20.47	30.01	10.28
Order Backlog	-	316	343.4	-	308.1	1,600

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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 9, 2026

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