Cavco Industries Quarterly Balance Sheet
NASDAQ: CVCOConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cavco Industries financial position
As of Jun 27, 2026, Cavco Industries reported total assets of $1.54 billion, up 8.6% from a year earlier against total liabilities of $431.1 million. Shareholders' equity stood at $1.11 billion, or 72.0% of assets. The company held $243.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.23, 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 (quarterly)
| Quarter (USD) | Q1 20272026-06-27 | Q4 20262026-03-28 | Q3 20262025-12-27 | Q2 20262025-09-27 | Q1 20262025-06-28 | Q4 20252025-03-29 | Q3 20252024-12-28 | Q2 20252024-09-28 | Q1 20252024-06-29 | Q4 20242024-03-30 | Q3 20242023-12-30 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 243.19M | 236.72M | 224.62M | 374.98M | 344.63M | 356.23M | 362.86M | 364.11M | 359.30M | 352.69M | 352.81M | 377.26M |
| Short-Term Investments | 18.28M | 16.23M | 17.28M | 16.86M | 17.82M | 19.84M | 16.06M | 24.57M | 20.67M | 18.27M | 16.82M | 14.36M |
| Receivables | 115.86M | 108.29M | 105.96M | 115.65M | 116.26M | 105.85M | 91.84M | 94.30M | 85.05M | 77.10M | 70.50M | 88.56M |
| Inventory | 308.98M | 295.67M | 290.54M | 258.42M | 258.07M | 252.69M | 243.30M | 244.03M | 244.84M | 241.34M | 236.65M | 244.48M |
| Total Current Assets | 837.20M | 824.73M | 816.79M | 934.55M | 915.27M | 910.19M | 877.99M | 901.97M | 877.57M | 851.80M | 833.05M | 875.44M |
| Property, Plant & Equipment | 297.98M | 278.89M | 276.72M | 236.71M | 231.88M | 227.62M | 226.13M | 225.12M | 224.75M | 224.20M | 224.22M | 223.66M |
| Goodwill | 209.24M | 208.84M | 207.80M | 121.97M | 121.97M | 121.97M | 121.97M | 121.97M | 121.97M | 121.93M | 120.74M | 116.02M |
| Intangible Assets | 27.46M | 28.07M | 28.68M | 15.99M | 16.36M | 16.73M | 27.07M | 27.45M | 27.83M | 28.22M | 28.61M | 29.00M |
| Long-Term Investments | 39.65M | 38.15M | 24.78M | 24.34M | 19.36M | 18.07M | 18.29M | 12.85M | 14.92M | 17.32M | 16.10M | 20.51M |
| Total Assets | 1.54B | 1.49B | 1.47B | 1.45B | 1.42B | 1.41B | 1.39B | 1.40B | 1.38B | 1.35B | 1.33B | 1.37B |
| Accounts Payable | 46.45M | 44.17M | 35.00M | 44.08M | 42.08M | 37.20M | 26.09M | 39.25M | 31.43M | 33.53M | 23.93M | 41.09M |
| Total Current Liabilities | 375.66M | 335.40M | 328.68M | 318.05M | 317.28M | 303.17M | 285.22M | 311.48M | 296.00M | 273.27M | 271.17M | 305.48M |
| Total Liabilities | 431.05M | 387.96M | 382.98M | 362.93M | 354.78M | 342.06M | 328.54M | 356.23M | 342.14M | 320.75M | 317.90M | 349.54M |
| Shareholders' Equity | 1.11B | 1.10B | 1.09B | 1.09B | 1.06B | 1.06B | 1.06B | 1.04B | 1.04B | 1.03B | 1.01B | 1.02B |
| Retained Earnings | 1.43B | 1.39B | 1.35B | 1.30B | 1.25B | 1.20B | 1.16B | 1.11B | 1.06B | 1.03B | 993.19M | 957.21M |
| Net Cash (Debt) | 261.47M | 252.95M | 241.89M | 391.84M | 362.45M | 376.07M | 378.93M | 388.69M | 379.97M | 370.96M | 369.63M | 391.62M |
| Shares Outstanding | 7.71M | 7.74M | 7.79M | 7.87M | 7.92M | 8.01M | 8.07M | 8.16M | 8.25M | 8.32M | 8.35M | — |
This table shows 12 quarterly periods of Cavco Industries's balance sheet, from Q1 2027 back to Q2 2024, 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?