NVR, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,884	2,561	3,126	2,503	2,545
Cash & Short-Term Investments	1,884	2,561	3,126	2,503	2,545
Cash Growth	-26.45%	-18.08%	24.89%	-1.64%	-6.25%
Receivables	49.04	54.32	46.9	36.14	43.75
Inventory	1,724	2,059	1,950	1,788	1,947
Finance Div. Loans and Leases	571.6	355.21	222.56	316.81	302.19
Finance Div. Other Current Assets	76.08	76.05	108.47	33.69	45.08
Restricted Cash	34.35	42.17	41.48	48.46	61
Total Current Assets	4,338	5,148	5,496	4,727	4,944
Property, Plant & Equipment	214.31	173.96	134.1	129.03	115.99
Long-Term Investments	112.2	29.3	29.2	27.2	20.3
Goodwill	-	-	41.58	41.58	41.58
Long-Term Deferred Tax Assets	143.67	142.19	148.01	143.59	132.89
Other Long-Term Assets	928.6	826.24	624.2	529.48	547.5
Total Assets	5,857	6,381	6,602	5,661	5,834
Accounts Payable	259.24	332.77	347.74	334.02	336.56
Accrued Expenses	325.9	391.24	387.79	427.05	422.01
Current Portion of Leases	51.06	-	-	-	-
Finance Div. Other Current Liabilities	53.74	53.43	127.51	39.6	29.99
Other Current Liabilities	8.6	10.03	10.29	10.19	13.85
Total Current Liabilities	698.54	787.47	873.33	810.85	802.41
Long-Term Debt	909.16	911.12	913.03	914.89	1,516
Finance Div. Other Long-Term Liabilities	-	-	-	21.8	21.4
Long-Term Leases	135.15	149.4	116.24	92.79	74.57
Long-Term Unearned Revenue	249.21	322.93	334.44	313.8	417.46
Total Liabilities	1,992	2,171	2,237	2,154	2,832
Common Stock	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	3,155	3,032	2,849	2,600	2,378
Retained Earnings	16,387	15,047	13,365	11,773	10,048
Treasury Stock	-15,677	-13,869	-11,849	-10,867	-9,424
Shareholders' Equity	3,865	4,210	4,365	3,507	3,002
Total Liabilities & Equity	5,857	6,381	6,602	5,661	5,834
Total Debt	1,095	1,061	1,029	1,008	1,591
Net Cash (Debt)	788.48	1,501	2,097	1,496	954.25
Net Cash Growth	-47.46%	-28.44%	40.21%	56.75%	-15.15%
Net Cash Per Share	256.91	452.13	610.49	426.32	247.28
Filing Date Shares Outstanding	2.79	2.99	3.19	3.25	3.38
Total Common Shares Outstanding	2.8	3.01	3.19	3.22	3.45
Working Capital	3,640	4,360	4,623	3,916	4,142
Book Value Per Share	1380.61	1397.93	1366.16	1089.44	870.90
Tangible Book Value	3,865	4,210	4,316	3,458	2,953
Tangible Book Value Per Share	1380.61	1397.93	1350.85	1074.24	856.71
Machinery	30.72	33.84	35.42	35.15	32.38
Order Backlog	4,008	4,792	-	-	-

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