Hovnanian Enterprises Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	349.57	285.38	217.85	442.55	0.34	262.06
Cash & Short-Term Investments	349.57	285.38	217.85	442.55	0.34	262.06
Cash Growth	240.36%	31.00%	-50.77%	130222.75%	-99.87%	-5.47%
Accounts Receivable	40.19	26.45	29.4	27.98	0.04	39.93
Inventory	1,648	1,637	1,645	1,349	1.52	1,254
Other Current Assets	115.26	89.77	82.53	69.89	0.06	56.19
Total Current Assets	2,153	2,039	1,975	1,890	1.96	1,612
Net Property, Plant & Equipment	56.61	50.54	43.43	33.95	0.03	18.74
Goodwill	31.71	-	-	-	-	-
Long-Term Investments	146.63	163.47	142.91	97.89	0.07	60.9
Other Long-Term Assets	222.78	229.62	241.06	302.83	0.34	425.68
Total Assets	2,735	2,634	2,606	2,493	2.56	2,321
Accounts Payable	420.44	438.7	433.27	415.48	0.44	426.38
Accrued Expenses	30.12	11.87	14.51	26.93	0.03	28.15
Unearned Revenue	176.85	46.38	41.64	51.42	0.07	68.3
Other Current Liabilities	237.15	244.95	145.78	126.12	0.21	66.61
Total Current Liabilities	864.56	741.89	635.2	619.94	0.75	589.44
Long-Term Debt	929.86	930.21	986.89	1,143	1.29	1,373
Total Long-Term Liabilities	929.86	930.21	986.89	1,143	1.29	1,373
Total Liabilities	1,897	1,803	1,805	1,911	2.18	2,145
Preferred Stock	135.3	135.3	135.3	135.3	0.14	135.3
Common Stock	0.07	0.07	0.07	0.07	0	0.07
Treasury Stock	-198.15	-189.15	-158.91	-132.38	-0.13	-115.36
Additional Paid-in Capital	753	757.39	749.75	735.95	0.73	722.12
Retained Earnings	145.52	127.33	74.14	-157.2	-0.35	-567.23
Total Common Shareholders' Equity	835.74	830.94	800.35	581.74	0.38	174.9
Minority Interest	1.9	-	-	0.05	0	0.49
Shareholders' Equity	837.63	830.94	800.35	581.79	0.38	175.38
Total Liabilities & Equity	2,735	2,634	2,606	2,493	2.56	2,321
Total Debt	929.86	930.21	986.89	1,143	1.29	1,373
Net Cash (Debt)	-580.28	-644.83	-769.04	-700.48	-0.95	-1,111
Net Cash Per Share	-84.26	-93.56	-109.75	-105.08	-0.14	-173.79
Book Value	835.74	830.94	800.35	581.74	0.38	174.9
Book Value Per Share	121.35	120.57	114.22	87.27	0.06	27.35
Tangible Book Value	804.03	830.94	800.35	581.74	0.38	174.9
Tangible Book Value Per Share	116.75	120.57	114.22	87.27	0.06	27.35

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q