NVR, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Cash & Equivalents	1,766	2,611	3,163	2,523	2,573	2,778	Upgrade
Cash & Short-Term Investments	1,766	2,611	3,163	2,523	2,573	2,778	Upgrade
Cash Growth	-28.48%	-17.45%	25.37%	-1.97%	-7.37%	143.64%	Upgrade
Accounts Receivable	41.5	32.62	29	20.84	18.55	18.3	Upgrade
Inventory	2,170	2,059	1,950	1,788	1,947	1,709	Upgrade
Other Current Assets	479.73	408.9	275.11	368.24	365.44	481.01	Upgrade
Total Current Assets	4,457	5,111	5,417	4,700	4,905	4,987	Upgrade
Net Property, Plant & Equipment	219.05	204.81	163.99	148.6	129.41	127.88	Upgrade
Goodwill	48.93	48.93	48.93	48.93	48.93	48.93	Upgrade
Other Long-Term Assets	1,214	1,016	971.69	763.25	751.32	613.68	Upgrade
Total Assets	5,939	6,381	6,602	5,661	5,834	5,777	Upgrade
Accounts Payable	436.71	386.21	475.25	395.41	387.95	402.59	Upgrade
Accrued Expenses	333.46	441.3	413.04	437.23	435.86	440.67	Upgrade
Unearned Revenue	295.15	322.93	334.44	313.8	417.46	240.76	Upgrade
Total Current Liabilities	1,065	1,150	1,223	1,146	1,241	1,084	Upgrade
Long-Term Debt	910.15	911.12	913.03	914.89	1,516	1,517	Upgrade
Long-Term Leases	118.75	109.37	101.27	92.79	74.57	72.66	Upgrade
Total Long-Term Liabilities	1,029	1,020	1,014	1,008	1,591	1,590	Upgrade
Total Liabilities	2,094	2,171	2,237	2,154	2,832	2,674	Upgrade
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21	Upgrade
Treasury Stock	-14,938	-13,885	-11,866	-10,883	-9,441	-7,939	Upgrade
Additional Paid-in Capital	3,086	3,032	2,849	2,600	2,378	2,214	Upgrade
Accumulated Other Comprehensive Income	16.71	16.71	16.71	16.71	16.71	16.71	Upgrade
Retained Earnings	15,680	15,047	13,365	11,773	10,048	8,811	Upgrade
Shareholders' Equity	3,845	4,210	4,365	3,507	3,002	3,103	Upgrade
Total Liabilities & Equity	5,939	6,381	6,602	5,661	5,834	5,777	Upgrade
Total Debt	1,029	1,020	1,014	1,008	1,591	1,590	Upgrade
Net Cash (Debt)	737.28	1,590	2,149	1,515	982.65	1,188	Upgrade
Net Cash Growth	-53.64%	-25.97%	41.81%	54.19%	-17.30%	160.22%	Upgrade
Net Cash Per Share	230.44	479.14	625.45	431.85	254.64	303.38	Upgrade
Book Value	3,845	4,210	4,365	3,507	3,002	3,103	Upgrade
Book Value Per Share	1201.84	1268.31	1270.55	999.52	778.04	792.28	Upgrade
Tangible Book Value	3,796	4,161	4,316	3,458	2,953	3,054	Upgrade
Tangible Book Value Per Share	1186.55	1253.57	1256.31	985.58	765.36	779.78	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.