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	Mar '26 Mar 31, 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	1,682	1,916	2,611	3,163	2,523	2,573
Cash & Short-Term Investments	1,682	1,916	2,611	3,163	2,523	2,573
Cash Growth	-23.93%	-26.60%	-17.45%	25.37%	-1.97%	-7.37%
Accounts Receivable	35.42	32.74	32.62	29	20.84	18.55
Inventory	1,939	1,724	2,059	1,950	1,788	1,947
Other Current Assets	335.1	611.99	408.9	275.11	368.24	365.44
Total Current Assets	3,991	4,285	5,111	5,417	4,700	4,905
Net Property, Plant & Equipment	240.81	245.99	204.81	163.99	148.6	129.41
Goodwill	-	-	-	48.93	48.93	48.93
Other Long-Term Assets	1,354	1,326	1,065	971.69	763.25	751.32
Total Assets	5,586	5,857	6,381	6,602	5,661	5,834
Accounts Payable	393.48	312.98	386.21	475.25	395.41	387.95
Accrued Expenses	374.99	376.98	441.3	413.04	437.23	435.86
Unearned Revenue	273.42	249.21	322.93	334.44	313.8	417.46
Total Current Liabilities	1,042	939.17	1,150	1,223	1,146	1,241
Long-Term Debt	908.66	909.16	911.12	913.03	914.89	1,516
Long-Term Leases	141.19	143.73	109.37	101.27	92.79	74.57
Total Long-Term Liabilities	1,050	1,053	1,020	1,014	1,008	1,591
Total Liabilities	2,092	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	-16,311	-15,694	-13,885	-11,866	-10,884	-9,441
Additional Paid-in Capital	3,203	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	16,585	16,387	15,047	13,365	11,773	10,048
Shareholders' Equity	3,494	3,865	4,210	4,365	3,507	3,002
Total Liabilities & Equity	5,586	5,857	6,381	6,602	5,661	5,834
Total Debt	1,050	1,053	1,020	1,014	1,008	1,591
Net Cash (Debt)	632.22	863.59	1,590	2,149	1,515	982.65
Net Cash Growth	-26.79%	-45.70%	-25.98%	41.81%	54.19%	-17.30%
Net Cash Per Share	209.92	281.38	479.15	625.45	431.85	254.64
Book Value	3,494	3,865	4,210	4,365	3,507	3,002
Book Value Per Share	1160.15	1259.28	1268.31	1270.55	999.52	778.04
Tangible Book Value	3,494	3,865	4,210	4,316	3,458	2,953
Tangible Book Value Per Share	1160.15	1259.28	1268.31	1256.31	985.58	765.36

Updated Apr 22, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q