Hovnanian Enterprises, Inc. (HOV)

Hovnanian Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	310.93	272.77	209.98	434.12	326.2	245.97
Cash & Short-Term Investments	310.93	272.77	209.98	434.12	326.2	245.97
Cash Growth	320.28%	29.91%	-51.63%	33.09%	32.62%	-6.29%
Accounts Receivable	47.37	26.45	29.4	27.98	37.84	39.93
Receivables	47.37	26.45	29.4	27.98	37.84	39.93
Inventory	1,724	1,637	1,645	1,349	1,519	1,254
Finance Div. Loans and Leases	120.4	109.8	147.2	127.6	108.6	149.2
Finance Div. Other Current Assets	29.53	33.27	48.91	34.97	42.61	49.34
Prepaid Expenses	85.36	66.1	53.76	44.14	45.99	38.34
Restricted Cash	9.94	12.61	7.88	8.43	13.38	16.09
Total Current Assets	2,327	2,158	2,142	2,026	2,094	1,793
Property, Plant & Equipment	90.81	74.21	72.2	59.69	43.72	36.58
Long-Term Investments	148.48	163.47	142.91	97.89	74.94	60.9
Long-Term Deferred Tax Assets	222.17	229.62	241.06	302.83	344.79	425.68
Total Assets	2,829	2,634	2,606	2,493	2,562	2,321

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	416.33	411.61	433.27	389.01	421.09	407.43
Accrued Expenses	12.88	11.87	14.51	26.93	32.42	28.15
Current Portion of Leases	6.13	10.96	-	-	-	-
Finance Div. Debt Current	101.6	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	536.93	528.96	584.66	528.6	550.97	574.33
Long-Term Debt	934.6	930.21	986.89	1,143	1,291	1,373
Finance Div. Other Long-Term Liabilities	35.42	36.57	51.74	37.38	41.28	47.32
Long-Term Leases	34.69	16.13	-	26.47	18.86	18.95
Other Long-Term Liabilities	459.58	291.1	181.94	175.67	276.51	131.06
Total Liabilities	2,001	1,803	1,805	1,911	2,179	2,145

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	754.65	757.39	749.75	735.95	727.66	722.12
Retained Earnings	142.56	127.33	74.14	-157.2	-352.41	-567.23
Treasury Stock	-207.7	-189.15	-158.91	-132.38	-127.58	-115.36
Total Common Equity	689.59	695.64	665.05	446.44	247.74	39.6
Minority Interest	2.7	-	-	0.05	0.02	0.49
Shareholders' Equity	827.59	830.94	800.35	581.79	383.05	175.38
Total Liabilities & Equity	2,829	2,634	2,606	2,493	2,562	2,321

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	1,077	1,052	1,118	1,280	1,405	1,527
Net Cash (Debt)	-766.1	-778.83	-908.32	-846.18	-1,078	-1,281
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-111.99	-113.00	-129.63	-126.94	-160.27	-200.37
Filing Date Shares Outstanding	5.86	5.95	6.06	6.1	5.96	6.25
Total Common Shares Outstanding	5.85	5.94	6.05	6.1	6.08	6.25
Working Capital	1,790	1,630	1,557	1,498	1,543	1,219
Book Value Per Share	117.85	117.10	109.84	73.25	40.73	6.33
Tangible Book Value	657.89	695.64	665.05	446.44	247.74	39.6
Tangible Book Value Per Share	112.43	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	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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