NVR, Inc. (NVR)
NYSE: NVR · Real-Time Price · USD
6,315.23
-81.04 (-1.27%)
Aug 31, 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.
Assets
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 | 1,094 | 1,884 | 2,561 | 3,126 | 2,503 | 2,545 |
Cash & Short-Term Investments | 1,094 | 1,884 | 2,561 | 3,126 | 2,503 | 2,545 |
Cash Growth | -36.66% | -26.45% | -18.08% | 24.89% | -1.64% | -6.25% |
Receivables | 73.24 | 49.04 | 54.32 | 46.9 | 36.14 | 43.75 |
Inventory | 2,235 | 1,724 | 2,059 | 1,950 | 1,788 | 1,947 |
Finance Div. Loans and Leases | 396.68 | 571.6 | 355.21 | 222.56 | 316.81 | 302.19 |
Finance Div. Other Current Assets | 94.19 | 76.08 | 76.05 | 108.47 | 33.69 | 45.08 |
Restricted Cash | 44.56 | 34.35 | 42.17 | 41.48 | 48.46 | 61 |
Total Current Assets | 3,938 | 4,338 | 5,148 | 5,496 | 4,727 | 4,944 |
Property, Plant & Equipment | 210.14 | 214.31 | 173.96 | 134.1 | 129.03 | 115.99 |
Long-Term Investments | 96.7 | 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 | 1,155 | 928.6 | 826.24 | 624.2 | 529.48 | 547.5 |
Total Assets | 5,471 | 5,857 | 6,381 | 6,602 | 5,661 | 5,834 |
Liabilities
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 |
Accounts Payable | 375.48 | 259.24 | 332.77 | 347.74 | 334.02 | 336.56 |
Accrued Expenses | 162.05 | 325.9 | 391.24 | 387.79 | 427.05 | 422.01 |
Current Portion of Leases | - | 51.06 | - | - | - | - |
Finance Div. Other Current Liabilities | 46.85 | 53.74 | 53.43 | 127.51 | 39.6 | 29.99 |
Other Current Liabilities | 110.09 | 8.6 | 10.03 | 10.29 | 10.19 | 13.85 |
Total Current Liabilities | 694.47 | 698.54 | 787.47 | 873.33 | 810.85 | 802.41 |
Long-Term Debt | 908.16 | 909.16 | 911.12 | 913.03 | 914.89 | 1,516 |
Finance Div. Other Long-Term Liabilities | - | - | - | - | 21.8 | 21.4 |
Long-Term Leases | 182.09 | 135.15 | 149.4 | 116.24 | 92.79 | 74.57 |
Long-Term Unearned Revenue | 294.7 | 249.21 | 322.93 | 334.44 | 313.8 | 417.46 |
Total Liabilities | 2,079 | 1,992 | 2,171 | 2,237 | 2,154 | 2,832 |
Shareholders' Equity
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 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Additional Paid-In Capital | 3,224 | 3,155 | 3,032 | 2,849 | 2,600 | 2,378 |
Retained Earnings | 16,822 | 16,387 | 15,047 | 13,365 | 11,773 | 10,048 |
Treasury Stock | -16,654 | -15,677 | -13,869 | -11,849 | -10,867 | -9,424 |
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 |
Additional Metrics
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 |
Total Debt | 1,090 | 1,095 | 1,061 | 1,029 | 1,008 | 1,591 |
Net Cash (Debt) | 3.48 | 788.48 | 1,501 | 2,097 | 1,496 | 954.25 |
Net Cash Growth | -99.47% | -47.46% | -28.44% | 40.21% | 56.75% | -15.15% |
Net Cash Per Share | 1.18 | 256.91 | 452.13 | 610.49 | 426.32 | 247.28 |
Filing Date Shares Outstanding | 2.66 | 2.79 | 2.99 | 3.19 | 3.25 | 3.38 |
Total Common Shares Outstanding | 2.68 | 2.8 | 3.01 | 3.19 | 3.22 | 3.45 |
Working Capital | 3,243 | 3,640 | 4,360 | 4,623 | 3,916 | 4,142 |
Book Value Per Share | 1266.24 | 1380.61 | 1397.93 | 1366.16 | 1089.44 | 870.90 |
Tangible Book Value | 3,391 | 3,865 | 4,210 | 4,316 | 3,458 | 2,953 |
Tangible Book Value Per Share | 1266.24 | 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 | - | - | - |