Champion Homes Quarterly Balance Sheet
NYSE: SKYConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Champion Homes financial position
As of Jun 27, 2026, Champion Homes reported total assets of $2.15 billion, down 0.1% from a year earlier against total liabilities of $575.0 million. Shareholders' equity stood at $1.57 billion, or 73.2% of assets. The company held $784.7 million in cash and equivalents against $23.8 million of debt, a net cash position of $760.9 million.
The current ratio (current assets divided by current liabilities) was 2.74, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
Champion Homes balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-06-27 | 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 20232023-12-30 | Q2 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 784.71M | 638.26M | 659.76M | 618.74M | 605.33M | 610.34M | 581.75M | 570.23M | 548.93M | 495.06M | 497.91M | 701.15M |
| Receivables | 94.90M | 88.81M | 67.09M | 94.11M | 99.58M | 84.10M | 68.44M | 74.75M | 72.71M | 64.63M | 48.66M | 55.10M |
| Inventory | 363.63M | 358.31M | 341.31M | 352.21M | 372.74M | 360.63M | 336.77M | 325.53M | 319.96M | 318.74M | 290.54M | 182.24M |
| Total Current Assets | 1.29B | 1.13B | 1.12B | 1.11B | 1.12B | 1.09B | 1.02B | 1.01B | 975.93M | 918.30M | 870.16M | 977.94M |
| Property, Plant & Equipment | 312.36M | 314.20M | 311.70M | 313.97M | 317.04M | 307.14M | 304.17M | 300.84M | 293.39M | 290.93M | 287.71M | 191.77M |
| Goodwill | 365.15M | 365.15M | 363.62M | 363.62M | 363.46M | 357.97M | 357.97M | 357.97M | 357.97M | 357.97M | 359.26M | 196.57M |
| Intangible Assets | 52.82M | 55.81M | 58.76M | 61.72M | 64.71M | 64.71M | 67.60M | 70.49M | 73.46M | 76.37M | 79.32M | 40.30M |
| Total Assets | 2.15B | 2.13B | 2.11B | 2.12B | 2.15B | 2.11B | 2.04B | 2.03B | 1.99B | 1.92B | 1.87B | 1.67B |
| Accounts Payable | 75.55M | 70.55M | 47.51M | 63.16M | 68.22M | 65.14M | 44.70M | 64.26M | 61.45M | 50.82M | 43.81M | 50.83M |
| Short-Term Debt | 9.34M | 9.34M | — | — | — | 0 | — | — | — | — | — | — |
| Total Current Liabilities | 471.10M | 455.34M | 411.56M | 428.53M | 465.99M | 451.31M | 394.16M | 418.68M | 418.69M | 389.60M | 339.30M | 243.15M |
| Long-Term Debt | 14.44M | 14.44M | 23.82M | 24.05M | 24.11M | 24.77M | 24.70M | 24.69M | 24.68M | 24.67M | 24.66M | 12.43M |
| Total Liabilities | 574.99M | 558.61M | 522.09M | 539.54M | 578.77M | 565.97M | 509.17M | 535.42M | 536.38M | 500.97M | 447.46M | 328.98M |
| Shareholders' Equity | 1.57B | 1.57B | 1.59B | 1.58B | 1.57B | 1.54B | 1.53B | 1.49B | 1.45B | 1.42B | 1.42B | 1.34B |
| Retained Earnings | 972.04M | 975.95M | 999.00M | 995.73M | 988.02M | 975.98M | 965.01M | 924.41M | 889.84M | 866.49M | 868.60M | 821.63M |
| Total Debt | 23.78M | 23.78M | 23.82M | 24.05M | 24.11M | 24.77M | 24.70M | 24.69M | 24.68M | 24.67M | 24.66M | 12.43M |
| Net Cash (Debt) | 760.93M | 614.48M | 635.94M | 594.70M | 581.22M | 585.57M | 557.06M | 545.54M | 524.25M | 470.39M | 473.24M | 688.73M |
This table shows 12 quarterly periods of Champion Homes's balance sheet, from Q1 2026 back to Q2 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SKY's reporting calendar. What is a balance sheet?