NVR, Inc.
NVR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,024 | $1,830 | $2,288 | $2,665 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $41 | $37 | $33 |
| Inventory | $2,131 | $2,170 | $2,110 | $2,059 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,196 | $4,041 | $4,435 | $4,756 |
| Property Plant & Equip (Net) | $223 | $219 | $213 | $205 |
| Goodwill | $49 | $49 | $49 | $49 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $342 | $416 | $497 | $415 |
| Tax Assets | $0 | $0 | $0 | $142 |
| Other NC Assets | $1,226 | $1,214 | $1,002 | $814 |
| Total NC Assets | $1,839 | $1,898 | $1,761 | $1,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,035 | $5,939 | $6,196 | $6,381 |
| Liabilities | – | – | – | – |
| Payables | $416 | $437 | $444 | $368 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $295 | $316 | $323 |
| Other Curr. Liab. | $622 | $333 | $455 | $460 |
| Total Curr. Liab. | $1,038 | $1,065 | $1,215 | $1,150 |
| LT Debt | $1,030 | $1,029 | $1,026 | $1,020 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,030 | $1,029 | $1,026 | $1,020 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $119 | $115 | $109 |
| Total Liabilities | $2,069 | $2,094 | $2,241 | $2,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $16,023 | $15,680 | $15,347 | $15,047 |
| AOCI | $0 | $0 | $17 | $17 |
| Other Equity | -$12,056 | -$11,835 | -$11,409 | -$10,854 |
| Total Equity | $3,967 | $3,845 | $3,955 | $4,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,035 | $5,939 | $6,196 | $6,381 |
| Net Debt | -$993 | -$801 | -$1,262 | -$1,644 |