Cavco Industries Balance Sheet
NASDAQ: CVCOConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cavco Industries financial position
At the end of fiscal 2026, Cavco Industries reported total assets of $1.49 billion, up 6.0% from a year earlier against total liabilities of $388.0 million. Shareholders' equity stood at $1.10 billion, or 74.0% of assets. The company held $236.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.46, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Cavco Industries balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-28 | FY 20252025-03-29 | FY 20242024-03-30 | FY 20232023-04-01 | FY 20222022-04-02 | FY 20212021-04-03 | FY 20202020-03-28 | FY 20192019-03-30 | FY 20182018-03-31 | FY 20172017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 236.72M | 356.23M | 352.69M | 271.43M | 244.15M | 322.28M | 241.83M | 187.37M | 186.77M | 132.54M |
| Short-Term Investments | 16.23M | 19.84M | 18.27M | 14.98M | 20.09M | 19.50M | 14.58M | 12.62M | 11.87M | 11.29M |
| Receivables | 108.29M | 105.85M | 77.10M | 89.30M | 96.05M | 47.40M | 42.80M | 40.70M | 35.04M | 29.45M |
| Inventory | 295.67M | 252.69M | 241.34M | 263.15M | 243.97M | 131.23M | 113.53M | 116.20M | 109.15M | 93.86M |
| Total Current Assets | 824.73M | 910.19M | 851.80M | 804.58M | 744.12M | 651.80M | 516.18M | 462.05M | 418.59M | 356.76M |
| Property, Plant & Equipment | 278.89M | 227.62M | 224.20M | 228.28M | 164.02M | 96.79M | 77.19M | 63.48M | 63.35M | 56.96M |
| Goodwill | 208.84M | 121.97M | 121.93M | 114.55M | 100.99M | 75.09M | 75.09M | 72.92M | — | — |
| Intangible Assets | 28.07M | 16.73M | 28.22M | 29.79M | 28.46M | 14.36M | 15.11M | 9.78M | — | — |
| Long-Term Investments | 38.15M | 18.07M | 17.32M | 18.64M | 34.93M | 35.01M | 31.56M | 32.14M | 33.57M | 30.26M |
| Total Assets | 1.49B | 1.41B | 1.35B | 1.31B | 1.15B | 951.83M | 810.43M | 725.22M | 674.78M | 607.32M |
| Accounts Payable | 44.17M | 37.20M | 33.53M | 30.73M | 43.08M | 32.12M | 29.92M | 29.30M | 23.79M | 24.01M |
| Total Current Liabilities | 335.40M | 303.17M | 273.27M | 293.39M | 294.17M | 237.10M | 172.10M | 174.01M | 176.33M | 140.22M |
| Total Liabilities | 387.96M | 342.06M | 320.75M | 331.69M | 324.52M | 268.19M | 202.84M | 195.63M | 217.67M | 212.91M |
| Shareholders' Equity | 1.10B | 1.06B | 1.03B | 976.29M | 830.46M | 683.64M | 607.59M | 529.59M | 457.11M | 394.41M |
| Retained Earnings | 1.39B | 1.20B | 1.03B | 869.31M | 628.76M | 431.06M | 355.14M | 280.08M | 209.38M | 148.14M |
| Net Cash (Debt) | 252.95M | 376.07M | 370.96M | 286.40M | 264.24M | 341.77M | 256.41M | 199.99M | 198.63M | 143.83M |
| Shares Outstanding | 7.74M | 8.01M | 8.32M | 8.67M | — | — | 9.17M | 9.10M | 9.04M | 8.99M |
This table shows 10 annual periods of Cavco Industries's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CVCO's reporting calendar. What is a balance sheet?