Champion Homes, Inc. balance sheet SKY

As of Sep 26, 2026, Champion Homes, Inc. had total assets of $2.1 billion. Total assets were up 5.3% from a year earlier. Stockholders' equity was $1.6 billion. It held $702.8 million in cash and investments against $12.4 million of total debt, net cash of $690.4 million. The current ratio, current assets divided by current liabilities, was 2.75.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line
Q2 FY2026
Sep 26, 2026
Q1 FY2026
Jun 27, 2026
Q4 FY2026
Mar 28, 2026
Q3 FY2026
Dec 27, 2025
Q2 FY2026
Sep 27, 2025
Q1 FY2026
Jun 28, 2025
Q4 FY2025
Mar 29, 2025
Q3 FY2025
Dec 28, 2024
Assets
Cash
703
+23.2%
785
+43.0%
638
+4.6%
660
+13.4%
619
+8.5%
605
+10.3%
610
+23.3%
582
Cash and investments
703
+23.2%
785
+43.0%
638
+4.6%
660
+13.4%
619
+8.5%
605
+10.3%
610
+23.3%
582
Receivables
100
+33.4%
95
+30.5%
89
+5.6%
67
-2.0%
94
+25.9%
100
+37.0%
84
+30.1%
68
Inventory
396
+21.6%
364
+13.7%
358
-0.6%
341
+1.3%
352
+8.2%
373
+16.5%
361
+13.1%
337
Total current assets
1,252
+23.5%
1,290
+32.2%
1,128
+3.8%
1,117
+9.5%
1,112
+9.7%
1,115
+14.3%
1,086
+18.3%
1,021
Property and equipment, net
321
+6.6%
312
+6.5%
314
+2.3%
312
+2.5%
314
+4.4%
317
+8.1%
307
+5.6%
304
Goodwill
394
+10.1%
365
+2.0%
365
+2.0%
364
+1.6%
364
+1.6%
363
+1.5%
358
+0.0%
358
Total assets
2,136
+5.3%
2,148
+8.1%
2,132
+1.0%
2,114
+3.8%
2,121
+4.6%
2,149
+8.2%
2,110
+9.7%
2,037
Liabilities and equity
Accounts payable
82
+28.0%
76
+22.9%
71
+8.3%
48
+6.3%
63
-1.7%
68
+11.0%
65
+28.2%
45
Total current liabilities
456
+8.9%
471
+12.5%
455
+0.9%
412
+4.4%
429
+2.4%
466
+11.3%
451
+15.8%
394
Stockholders' equity
1,578
+5.8%
1,573
+8.4%
1,573
+1.8%
1,592
+4.2%
1,581
+6.0%
1,570
+8.3%
1,544
+8.6%
1,528
Debt
Debt due within a year
—
9
9
—
—
—
—
—
Long-term debt
12
-49.7%
14
-41.5%
14
-41.7%
24
-3.6%
24
-2.6%
24
-2.3%
25
+0.4%
25
Lease liabilities
—
—
27
-18.0%
—
—
—
33
-15.0%
—
Total debt
12
-49.7%
24
-3.7%
51
-12.0%
24
-3.6%
24
-2.6%
24
-2.3%
58
-9.0%
25
Net cash
690
+26.5%
761
+45.1%
587
+6.3%
636
+14.2%
595
+9.0%
581
+10.9%
553
+28.0%
557
Ratios
Current ratio
2.75x
2.74x
2.48x
2.71x
2.60x
2.39x
2.41x
2.59x
Debt to equity
0.01x
0.02x
0.03x
0.01x
0.02x
0.02x
0.04x
0.02x
Debt to EBITDA
0.04x
0.08x
0.17x
0.08x
0.08x
0.08x
0.21x
—
Return on equity
13.99%
13.82%
13.15%
13.41%
13.96%
13.84%
12.85%
—
Return on assets
10.34%
10.12%
9.71%
10.10%
10.41%
10.11%
9.40%
—
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Mobile Homes (SIC 2451)
Listed as
SKY (NYSE)
Fiscal year ends
March 29
Incorporated in
IN
Headquarters
Troy, MI
SEC filer status
Large accelerated filer
SEC CIK
90896
Former names
Champion Homes, Inc. (until Nov 4, 2026); Skyline Champion Corp (until Aug 5, 2024); SKYLINE CORP (until May 31, 2018)

Other Mobile Homes companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.