NVR, Inc. (NVR)
NYSE: NVR · Real-Time Price · USD
6,292.28
-97.86 (-1.53%)
Aug 10, 2026, 4:00 PM EDT - Market closed
NVR, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,145 | 1,916 | 2,611 | 3,163 | 2,523 | 2,573 |
Cash & Short-Term Investments | 1,145 | 1,916 | 2,611 | 3,163 | 2,523 | 2,573 |
Cash Growth | -35.19% | -26.60% | -17.45% | 25.37% | -1.97% | -7.37% |
Accounts Receivable | 49.64 | 32.74 | 32.62 | 29 | 20.84 | 18.55 |
Inventory | 2,235 | 1,724 | 2,059 | 1,950 | 1,788 | 1,947 |
Other Current Assets | 449.26 | 611.99 | 408.9 | 275.11 | 368.24 | 365.44 |
Total Current Assets | 3,879 | 4,285 | 5,111 | 5,417 | 4,700 | 4,905 |
Net Property, Plant & Equipment | 240.4 | 245.99 | 204.81 | 163.99 | 148.6 | 129.41 |
Goodwill | - | - | - | 48.93 | 48.93 | 48.93 |
Other Long-Term Assets | 1,351 | 1,326 | 1,065 | 971.69 | 763.25 | 751.32 |
Total Assets | 5,471 | 5,857 | 6,381 | 6,602 | 5,661 | 5,834 |
Accounts Payable | 422.33 | 312.98 | 386.21 | 475.25 | 395.41 | 387.95 |
Accrued Expenses | 311.7 | 376.98 | 441.3 | 413.04 | 437.23 | 435.86 |
Unearned Revenue | 294.7 | 249.21 | 322.93 | 334.44 | 313.8 | 417.46 |
Total Current Liabilities | 1,029 | 939.17 | 1,150 | 1,223 | 1,146 | 1,241 |
Long-Term Debt | 908.16 | 909.16 | 911.12 | 913.03 | 914.89 | 1,516 |
Long-Term Leases | 142.54 | 143.73 | 109.37 | 101.27 | 92.79 | 74.57 |
Total Long-Term Liabilities | 1,051 | 1,053 | 1,020 | 1,014 | 1,008 | 1,591 |
Total Liabilities | 2,079 | 1,992 | 2,171 | 2,237 | 2,154 | 2,832 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Treasury Stock | -16,671 | -15,694 | -13,885 | -11,866 | -10,883 | -9,441 |
Additional Paid-in Capital | 3,224 | 3,155 | 3,032 | 2,849 | 2,600 | 2,378 |
Accumulated Other Comprehensive Income | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 |
Retained Earnings | 16,822 | 16,387 | 15,047 | 13,365 | 11,773 | 10,048 |
Shareholders' Equity | 3,391 | 3,865 | 4,210 | 4,365 | 3,507 | 3,002 |
Total Liabilities & Equity | 5,471 | 5,857 | 6,381 | 6,602 | 5,661 | 5,834 |
Total Debt | 1,051 | 1,053 | 1,020 | 1,014 | 1,008 | 1,591 |
Net Cash (Debt) | 93.97 | 863.59 | 1,590 | 2,149 | 1,515 | 982.65 |
Net Cash Growth | -87.25% | -45.70% | -25.97% | 41.81% | 54.19% | -17.30% |
Net Cash Per Share | 31.89 | 281.38 | 479.14 | 625.45 | 431.85 | 254.64 |
Book Value | 3,391 | 3,865 | 4,210 | 4,365 | 3,507 | 3,002 |
Book Value Per Share | 1150.73 | 1259.28 | 1268.31 | 1270.55 | 999.52 | 778.04 |
Tangible Book Value | 3,391 | 3,865 | 4,210 | 4,316 | 3,458 | 2,953 |
Tangible Book Value Per Share | 1150.73 | 1259.28 | 1268.31 | 1256.31 | 985.58 | 765.36 |