Hovnanian Enterprises, Inc.
HOV · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $210 | $434 | $326 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $29 | $28 | $38 |
| Inventory | – | $1,645 | $1,349 | $1,519 |
| Other Curr. Assets | – | -$1,426 | $215 | $211 |
| Total Curr. Assets | – | $458 | $2,026 | $1,960 |
| Property Plant & Equip (Net) | – | $72 | $60 | $26 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $143 | $98 | $75 |
| Tax Assets | – | $241 | $303 | $345 |
| Other NC Assets | – | -$172 | $6 | $156 |
| Total NC Assets | – | $284 | $467 | $602 |
| Other Assets | – | $1,863 | $0 | $0 |
| Total Assets | – | $2,606 | $2,493 | $2,562 |
| Liabilities | – | – | – | – |
| Payables | – | $433 | $387 | $440 |
| Short-Term Debt | – | $11 | $0 | $0 |
| Tax Payable | – | $5 | $2 | $3 |
| Deferred Revenue | – | $42 | $0 | $74 |
| Other Curr. Liab. | – | $73 | $237 | -$514 |
| Total Curr. Liab. | – | $565 | $626 | $550 |
| LT Debt | – | $1,007 | $1,161 | $1,302 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $140 | $254 | $326 |
| Total NC Liab. | – | $1,147 | $1,415 | $1,629 |
| Other Liabilities | – | $0 | -$130 | $0 |
| Cap. Leases | – | $20 | $18 | $11 |
| Total Liabilities | – | $1,805 | $1,911 | $2,179 |
| Equity | – | – | – | – |
| Pref Stock | – | $135 | $135 | $135 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $74 | -$157 | -$352 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $591 | $604 | $600 |
| Total Equity | – | $800 | $582 | $383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,606 | $2,493 | $2,562 |
| Net Debt | $0 | $808 | $727 | $976 |