Hovnanian Enterprises, Inc.
HOV · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $210 | $434 | $326 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $29 | $28 | $38 |
| Inventory | $333 | $1,645 | $1,349 | $1,519 |
| Other Curr. Assets | $0 | -$1,508 | $171 | $13 |
| Total Curr. Assets | $645 | $458 | $2,026 | $1,960 |
| Property Plant & Equip (Net) | $51 | $72 | $60 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $163 | $143 | $98 | $75 |
| Tax Assets | $230 | $241 | $303 | $345 |
| Other NC Assets | -$163 | -$172 | $6 | $156 |
| Total NC Assets | $280 | $284 | $467 | $602 |
| Other Assets | $1,709 | $1,863 | $0 | $0 |
| Total Assets | $2,634 | $2,606 | $2,493 | $2,562 |
| Liabilities | – | – | – | – |
| Payables | $570 | $433 | $387 | $440 |
| Short-Term Debt | $0 | $11 | $8 | $8 |
| Tax Payable | $0 | $5 | $2 | $3 |
| Deferred Revenue | $0 | $42 | $0 | $74 |
| Other Curr. Liab. | -$570 | $59 | $201 | -$8 |
| Total Curr. Liab. | $0 | $565 | $626 | $550 |
| LT Debt | $930 | $987 | $1,143 | $1,291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $245 | $140 | $254 | $326 |
| Total NC Liab. | $1,175 | $1,147 | $1,415 | $1,629 |
| Other Liabilities | $0 | $0 | -$130 | $0 |
| Cap. Leases | $0 | $31 | $18 | $11 |
| Total Liabilities | $1,803 | $1,805 | $1,911 | $2,179 |
| Equity | – | – | – | – |
| Pref Stock | $135 | $135 | $135 | $135 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $127 | $74 | -$157 | -$352 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $831 | $800 | $582 | $383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,634 | $2,606 | $2,493 | $2,562 |
| Net Debt | $645 | $788 | $717 | $973 |