Hovnanian Enterprises Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	272.77	209.98	434.12	326.2	245.97
Cash & Short-Term Investments	272.77	209.98	434.12	326.2	245.97
Cash Growth	29.91%	-51.63%	33.09%	32.62%	-6.29%
Accounts Receivable	26.45	29.4	27.98	37.84	39.93
Receivables	26.45	29.4	27.98	37.84	39.93
Inventory	1,637	1,645	1,349	1,519	1,254
Finance Div. Loans and Leases	109.8	147.2	127.6	108.6	149.2
Finance Div. Other Current Assets	33.27	48.91	34.97	42.61	49.34
Prepaid Expenses	66.1	53.76	44.14	45.99	38.34
Restricted Cash	12.61	7.88	8.43	13.38	16.09
Total Current Assets	2,158	2,142	2,026	2,094	1,793
Property, Plant & Equipment	74.21	72.2	59.69	43.72	36.58
Long-Term Investments	163.47	142.91	97.89	74.94	60.9
Long-Term Deferred Tax Assets	229.62	241.06	302.83	344.79	425.68
Total Assets	2,634	2,606	2,493	2,562	2,321
Accounts Payable	411.61	433.27	389.01	421.09	407.43
Accrued Expenses	11.87	14.51	26.93	32.42	28.15
Current Portion of Leases	10.96	-	-	-	-
Finance Div. Debt Current	94.3	131.4	110.8	94.3	134.9
Current Income Taxes Payable	0.22	5.48	1.86	3.17	3.85
Total Current Liabilities	528.96	584.66	528.6	550.97	574.33
Long-Term Debt	930.21	986.89	1,143	1,291	1,373
Finance Div. Other Long-Term Liabilities	36.57	51.74	37.38	41.28	47.32
Long-Term Leases	16.13	-	26.47	18.86	18.95
Other Long-Term Liabilities	291.1	181.94	175.67	276.51	131.06
Total Liabilities	1,803	1,805	1,911	2,179	2,145
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	757.39	749.75	735.95	727.66	722.12
Retained Earnings	127.33	74.14	-157.2	-352.41	-567.23
Treasury Stock	-189.15	-158.91	-132.38	-127.58	-115.36
Total Common Equity	695.64	665.05	446.44	247.74	39.6
Minority Interest	-	-	0.05	0.02	0.49
Shareholders' Equity	830.94	800.35	581.79	383.05	175.38
Total Liabilities & Equity	2,634	2,606	2,493	2,562	2,321
Total Debt	1,052	1,118	1,280	1,405	1,527
Net Cash (Debt)	-778.83	-908.32	-846.18	-1,078	-1,281
Net Cash Per Share	-113.00	-129.63	-126.94	-160.27	-200.37
Filing Date Shares Outstanding	5.95	6.06	6.1	5.96	6.25
Total Common Shares Outstanding	5.94	6.05	6.1	6.08	6.25
Working Capital	1,630	1,557	1,498	1,543	1,219
Book Value Per Share	117.10	109.84	73.25	40.73	6.33
Tangible Book Value	695.64	665.05	446.44	247.74	39.6
Tangible Book Value Per Share	117.10	109.84	73.25	40.73	6.33
Land	0.29	1.29	1.56	1.64	1.64
Buildings	22.58	22.04	23.89	31.72	24.98
Machinery	14.56	13.87	12.92	15.1	40.68
Order Backlog	726.55	936.83	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.