Champion Homes, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $638.3M | $610.3M | $495.1M | $747.5M | $435.4M | $262.6M | $209.5M | $126.6M |
| Accounts Receivable | $88.8M | $84.1M | $64.6M | $67.3M | $90.5M | $57.5M | $45.7M | $57.6M |
| Inventory | $358.3M | $360.6M | $318.7M | $202.2M | $241.3M | $166.1M | $126.4M | $122.6M |
| Total Current Assets | $1.13B | $1.09B | $918.3M | $1.04B | $782.3M | $499.8M | $398.8M | $318.3M |
| Property, Plant & Equipment | $314.2M | $307.1M | $290.9M | $177.1M | $133.0M | $115.1M | $109.3M | $108.6M |
| Goodwill | $365.2M | $358.0M | $358.0M | $196.6M | $192.0M | $191.8M | $173.5M | $173.4M |
| Intangible Assets (Excl. Goodwill) | $55.8M | $64.7M | $76.4M | $45.3M | $51.3M | $58.8M | $43.4M | $48.9M |
| Total Assets | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $917.9M | $781.7M | $700.0M |
| Liabilities | ||||||||
| Accounts Payable | $70.5M | $65.1M | $50.8M | $44.7M | $92.2M | $57.2M | $38.7M | $43.4M |
| Total Current Liabilities | $455.3M | $451.3M | $389.6M | $248.9M | $350.1M | $263.6M | $186.6M | $206.3M |
| Long-Term Debt | $14.4M | $24.8M | $24.7M | $12.4M | $12.4M | $39.3M | $77.3M | $54.3M |
| Total Liabilities | $558.6M | $566.0M | $501.0M | $329.7M | $409.5M | $349.3M | $307.4M | $288.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $975.9M | $976.0M | $866.5M | $725.7M | $327.9M | $82.9M | $-48.0K | $-58.2M |
| Total Stockholders' Equity | $1.57B | $1.54B | $1.42B | $1.23B | $825.1M | $568.6M | $474.3M | $412.0M |