Can Skyline Champion cover its short-term obligations?

Its current ratio is 2.48 — current assets exceed current liabilities.

Where does Skyline Champion's balance sheet data come from?

Every line is extracted from Skyline Champion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Skyline Champion SKY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$638.26M+4.6%	$610.34M+23.3%	$495.06M-33.8%	$747.45M+71.7%
Accounts receivable, net	$88.81M+5.6%	$84.1M+30.1%	$64.63M-4.0%	$67.3M-25.7%
Inventories	$358.31M-0.6%	$360.63M+13.1%	$318.74M+57.6%	$202.24M-16.2%
Total current assets	$1.13B+3.8%	$1.09B+18.3%	$918.3M-12.0%	$1.04B+33.4%
Property and equipment, net	$314.2M+2.3%	$307.14M+5.6%	$290.93M+64.3%	$177.13M+33.2%
Goodwill	$365.15M+2.0%	$357.97M0.0%	$357.97M+82.1%	$196.57M+2.4%
Intangible assets, net	$55.82M-13.7%	$64.71M-15.3%	$76.37M+68.4%	$45.34M-11.6%
Deferred tax assets	$32.48M+12.8%	$28.8M+8.7%	$26.49M+17.8%	$22.5M+19.1%
Other non-current assets	$244.71M-4.4%	$256.09M+1.3%	$252.89M+205%	$82.79M+41.8%
Total assets	$2.13B+1.0%	$2.11B+9.7%	$1.92B+23.1%	$1.56B+26.6%
Accounts payable	$70.55M+8.3%	$65.14M+28.2%	$50.82M+13.7%	$44.7M-51.5%
Accrued expenses	$290.15M+3.6%	$280.08M+13.2%	$247.5M+21.2%	$204.22M-8.2%
Total current liabilities	$455.34M+0.9%	$451.31M+15.8%	$389.6M+56.5%	$248.92M-28.9%
Long-term debt	$14.44M-41.7%	$24.77M+0.4%	$24.67M+98.5%	$12.43M0.0%
Other non-current liabilities	$80.38M-2.6%	$82.54M+3.4%	$79.8M+27.9%	$62.41M+49.2%
Total noncurrent liabilities	$103.27M-9.9%	$114.66M+3.0%	$111.37M+37.8%	$80.81M+36.1%
Common stock	$1.52M-4.0%	$1.58M-1.3%	$1.61M+1.3%	$1.59M+0.8%
Additional paid-in capital	$611.93M+4.3%	$586.94M+3.3%	$568.2M+9.4%	$519.48M+3.3%
Retained earnings	$975.95M0.0%	$975.98M+12.6%	$866.49M+19.4%	$725.67M+121%
Accumulated other comprehensive income (loss)	-$16.47M+18.0%	-$20.07M-44.1%	-$13.92M-1.4%	-$13.74M-90.6%
Total stockholders' equity	$1.57B+1.8%	$1.54B+8.6%	$1.42B+15.4%	$1.23B+49.4%
Total liabilities and stockholders' equity	$2.13B+1.0%	$2.11B+9.7%	$1.92B+23.1%	$1.56B+26.6%
Other current assets	$42.84M+36.3%	$31.43M-21.2%	$39.87M+50.6%	$26.48M+76.8%
Deferred Tax Assets and Other Non-Current Assets	$244.71M-4.4%	$256.09M+1.3%	$252.89M+205%	$82.79M+41.8%
Deferred tax assets	$23.46M-38.3%	$38M+41.4%	$26.88M+54.3%	$17.42M-1.8%
Intangible assets — net	$55.82M-13.7%	$64.71M-15.3%	$76.37M+68.4%	$45.34M-11.6%
Other non-current assets	$244.71M-4.4%	$256.09M+1.3%	$252.89M+205%	$82.79M+41.8%
Software and Technology Licenses, Net	$244.71M-4.4%	$256.09M+1.3%	$252.89M+205%	$82.79M+41.8%
Floor Plan Payable	$94.65M-10.8%	$106.09M+16.2%	$91.29M—	$0-100%
Other accrued liabilities	$290.15M+3.6%	$280.08M+13.2%	$247.5M+21.2%	$204.22M-8.2%
Total debt	$50.78M-12.0%	$57.71M-9.0%	$63.41M+48.4%	$42.72M+81.0%
Additional paid-in capital	$611.93M+4.3%	$586.94M+3.3%	$568.2M+9.4%	$519.48M+3.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.52M-4.0%	$1.58M-1.3%	$1.61M+1.3%	$1.59M+0.8%
Deferred income taxes	$8.45M+14.9%	$7.35M+6.4%	$6.91M+15.8%	$5.96M+16.4%

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Questions, answered.

Can Skyline Champion cover its short-term obligations?: Its current ratio is 2.48 — current assets exceed current liabilities.
Where does Skyline Champion's balance sheet data come from?: Every line is extracted from Skyline Champion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.