Hovnanian Enterprises, Inc. (HOV)
NYSE: HOV · Real-Time Price · USD
105.23
-10.23 (-8.86%)
At close: May 22, 2026, 4:00 PM EDT
106.00
+0.77 (0.73%)
After-hours: May 22, 2026, 7:56 PM EDT

Hovnanian Enterprises Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
320.86285.38217.85442.550.34262.06
Cash & Short-Term Investments
320.86285.38217.85442.550.34262.06
Cash Growth
286.53%31.00%-50.77%130222.75%-99.87%-5.47%
Accounts Receivable
47.3726.4529.427.980.0439.93
Inventory
1,7241,6371,6451,3491.521,254
Other Current Assets
120.1689.7782.5369.890.0656.19
Total Current Assets
2,2122,0391,9751,8901.961,612
Net Property, Plant & Equipment
56.0150.5443.4333.950.0318.74
Goodwill
31.71-----
Long-Term Investments
148.48163.47142.9197.890.0760.9
Other Long-Term Assets
222.17229.62241.06302.830.34425.68
Total Assets
2,8292,6342,6062,4932.562,321
Accounts Payable
457.15438.7433.27415.480.44426.38
Accrued Expenses
12.8811.8714.5126.930.0328.15
Unearned Revenue
206.1446.3841.6451.420.0768.3
Other Current Liabilities
253.44244.95145.78126.120.2166.61
Total Current Liabilities
929.61741.89635.2619.940.75589.44
Long-Term Debt
934.6930.21986.891,1431.291,373
Total Long-Term Liabilities
934.6930.21986.891,1431.291,373
Total Liabilities
2,0011,8031,8051,9112.182,145
Preferred Stock
135.3135.3135.3135.30.14135.3
Common Stock
0.070.070.070.0700.07
Treasury Stock
-207.7-189.15-158.91-132.38-0.13-115.36
Additional Paid-in Capital
754.65757.39749.75735.950.73722.12
Retained Earnings
142.56127.3374.14-157.2-0.35-567.23
Total Common Shareholders' Equity
824.89830.94800.35581.740.38174.9
Minority Interest
2.7--0.0500.49
Shareholders' Equity
827.59830.94800.35581.790.38175.38
Total Liabilities & Equity
2,8292,6342,6062,4932.562,321
Total Debt
934.6930.21986.891,1431.291,373
Net Cash (Debt)
-613.74-644.83-769.04-700.48-0.95-1,111
Net Cash Per Share
-91.87-93.56-109.75-105.08-0.14-173.79
Book Value
824.89830.94800.35581.740.38174.9
Book Value Per Share
123.48120.56114.2287.270.0627.35
Tangible Book Value
793.18830.94800.35581.740.38174.9
Tangible Book Value Per Share
118.74120.56114.2287.270.0627.35
Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q