Name: SKY Balance Sheet - Champion Homes Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SKY - Champion Homes, Inc.

USD | NYSE | Consumer Cyclical

SKY Balance Sheet - Champion Homes Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	638.3	659.8	618.7	605.3	610.3	581.8	570.2	548.9	495.1	497.9	701.2	435.4	712.4	463.8	262.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	638.3	610.3	495.1	435.4	262.6	209.5	126.6	113.7	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	0.0	0.6	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	638.3	610.3	495.1	435.4	262.6	209.5	126.6	113.7	-	-	-	-	-	-	-
Receivables
Accounts Receivable	88.8	84.1	64.6	90.5	57.5	45.7	57.6	42.0	-	15.3	16.3	13.5	11.2	11.5	-
Current Assets
Inventory	358.3	360.6	318.7	241.3	166.1	126.4	122.6	98.0	-	9.1	8.6	8.7	8.4	8.7	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	500.7	463.1	418.6	223.7	193.2	175.6	164.3	113.1	-	55.6	60.1	74.6	62.9	73.1
Current Liabilities
Accounts Payable	70.5	65.1	50.8	92.2	57.2	38.7	43.4	36.8	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	14.4	24.8	24.7	12.4	39.3	77.3	54.3	58.9	-	-	-	-	-	-	-
Common Equity
Common Stock	1.5	1.6	1.6	1.6	1.6	1.6	1.6	-	-	0.3	0.3	0.3	0.3	0.3	-
Supplementary Data
Total Debt	23.8	24.8	24.7	12.4	39.3	77.3	54.3	59.3	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	88.8	67.1	94.1	99.6	84.1	68.4	74.8	72.7	64.6	48.7	55.1	90.5	47.5	128.6	57.5	72.9	60.5	41.3	46.8	43.4	45.7	42.2	56.2	57.7	57.6	46.5	55.2	56.0	-	-	13.6	-	15.8	14.8	15.3	14.3	12.1	16.3	13.6	17.2

Current Assets
Inventory	358.3	341.3	352.2	372.7	360.6	336.8	325.5	320.0	318.7	290.5	182.2	241.3	220.9	292.2	166.1	180.0	191.6	131.1	128.0	115.8	126.4	107.9	113.1	113.2	122.6	111.4	113.1	114.1	-	-	11.4	-	12.0	11.8	9.1	10.8	10.5	8.6	9.2	13.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	42.8	49.1	47.4	37.8	31.4	33.7	43.6	34.3	39.9	33.1	39.4	15.0	24.3	22.9	13.6	20.3	22.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,128.2	1,117.2	1,112.4	1,115.5	1,086.5	1,020.7	1,014.1	975.9	918.3	870.2	977.9	782.3	1,005.2	907.4	499.8	583.4

Non-Current Assets
Property, Plant & Equipment Gross	500.7	490.8	485.4	482.3	463.1	453.2	443.0	429.0	418.6	408.6	305.8	223.7	266.8	238.9	193.2	207.3	202.7	179.0	176.8	177.4	175.6	176.1	174.0	169.2	164.3	164.2	162.2	159.4	-	-	54.7	-	57.3	57.1	55.6	55.8	55.6	60.1	60.3	69.9
Accumulated Depreciation	186.5	179.1	171.4	165.3	156.0	149.0	142.1	135.6	127.7	120.9	114.0	90.7	101.0	93.9	78.0	84.4	81.4
Property,Plant & Equipment Net	314.2	311.7	314.0	317.0	307.1	304.2	300.8	293.4	290.9	287.7	191.8	133.0	165.9	144.9	115.1	122.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	365.2	363.6	363.6	363.5	358.0	358.0	358.0	358.0	358.0	359.3	196.6	192.0	196.6	192.6	191.8	192.0	192.6	173.5
Intangible Assets	55.8	58.8	61.7	64.7	64.7	67.6	70.5	73.5	76.4	79.3	40.3	51.3	48.3	50.0	58.8	55.1	56.9
Operating Lease Right Of Use Assets	27.0	-	-	-	-	-	-	-	-	-	-	11.2	-	-	11.5	-
Deferred Tax Assets	23.5	14.9	18.5	36.2	38.0	29.6	27.8	27.6	26.9	22.3	19.8	17.8	14.7	16.3	19.9	13.8	16.1
Other Non-Current Assets	244.7	248.1	250.6	252.3	256.1	257.4	256.5	258.7	252.9	250.7	242.8	58.4	81.0	62.1	32.4	43.1	37.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,131.5	2,114.3	2,120.8	2,149.3	2,110.4	2,037.5	2,027.7	1,987.1	1,923.3	1,869.4	1,669.2	1,234.6	1,511.7	1,373.3	917.9	1,010.3

Current Liabilities
Accounts Payable	70.5	47.5	63.2	68.2	65.1	44.7	64.3	61.4	50.8	43.8	50.8	92.2	39.4	76.1	57.2	57.7	66.1	38.6	44.2	32.3	38.7	27.3	43.3	45.0	43.4	34.7	46.0	43.3	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	9.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	8.8	-	-	-	-	-	-	-	-	-	-	4.6	-	-	4.3	-
Accrued Expenses	54.4	48.4	47.4	48.1	52.6	45.7	40.3	40.6	35.1	33.9	28.7	64.9	38.0	50.6	42.6	45.5	38.7	35.2
Other Current Liabilities	290.1	268.7	266.4	294.1	280.1	261.3	268.4	264.4	247.5	215.1	192.3	222.5	220.9	256.2	180.7	200.7	193.6
Total Current Liabilities	455.3	411.6	428.5	466.0	451.3	394.2	418.7	418.7	389.6	339.3	243.2	350.1	260.3	370.2	263.6

Non-Current Liabilities
Long Term Debt	14.4	23.8	24.0	24.1	24.8	24.7	24.7	24.7	24.7	24.7	12.4	12.4	12.4	12.4	39.3	12.4	39.3	39.3	77.3	77.3	77.3	39.3	44.3	49.3	54.3	59.3	59.3	59.3	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	18.2	-	-	-	-	-	-	-	-	-	-	6.6	-	-	7.2	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8.4	8.3	7.9	7.9	7.4	7.1	7.3	7.1	6.9	6.9	6.4	5.1	5.7	5.4	4.3	4.6	4.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	80.4	78.4	79.1	80.8	82.5	83.2	84.7	85.9	79.8	76.6	67.0	41.8	59.8	41.7	42.0	41.0
Total Non-Current Liabilities	103.3	110.5	111.0	112.8	114.7	115.0	116.7	117.7	111.4	108.2	85.8	59.4	78.0	59.5	85.6	58.1
Total Liabilities	558.6	522.1	539.5	578.8	566.0	509.2	535.4	536.4	501.0	447.5	329.0	409.5	338.2	429.8	349.3	347.4

Common Equity
Common Stock	1.5	1.5	1.5	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	-	-	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	975.9	999.0	995.7	988.0	976.0	965.0	924.4	889.8	866.5	868.6	821.6	327.9	670.5	444.7	82.9	173.5	124.5
Accumulated Other Comprehensive Income	(16.5)	(14.5)	(17.0)	(14.6)	(20.1)	(21.0)	(13.4)	(15.1)	(13.9)	(11.3)	(13.7)	(7.2)	(13.8)	(9.5)	(7.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,572.9	1,592.2	1,581.3	1,570.5	1,544.4	1,528.3	1,492.3	1,450.7	1,422.4	1,422.0	1,340.2	825.1	1,173.4	943.6	568.6	663.0
Total Equity	1,572.9	1,592.2	1,581.3	1,570.5	1,544.4	1,528.3	1,492.3	1,450.7	1,422.4	1,422.0	1,340.2	825.1	1,173.4	943.6	568.6	663.0	612.6	532.2