NVR, Inc.
NVR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,023,604 | $1,829,925 | $2,287,910 | $2,664,667 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,377 | $41,496 | $36,543 | $32,622 |
| Inventory | $2,131,425 | $2,170,040 | $2,110,372 | $2,058,707 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,196,406 | $4,041,461 | $4,434,825 | $4,755,996 |
| Property Plant & Equip (Net) | $222,928 | $219,054 | $212,801 | $204,814 |
| Goodwill | $48,927 | $48,927 | $48,927 | $48,927 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $341,579 | $415,974 | $497,472 | $415,405 |
| Tax Assets | $0 | $0 | $0 | $142,192 |
| Other NC Assets | $1,225,618 | $1,213,923 | $1,001,508 | $813,654 |
| Total NC Assets | $1,839,052 | $1,897,878 | $1,760,708 | $1,624,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,035,458 | $5,939,339 | $6,195,533 | $6,380,988 |
| Liabilities | – | – | – | – |
| Payables | $416,458 | $436,714 | $443,938 | $367,505 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $295,145 | $315,746 | $322,926 |
| Other Curr. Liab. | $622,009 | $333,456 | $455,369 | $460,000 |
| Total Curr. Liab. | $1,038,467 | $1,065,315 | $1,215,053 | $1,150,431 |
| LT Debt | $1,030,229 | $1,028,893 | $1,025,816 | $1,020,485 |
| 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. | $1,030,229 | $1,028,893 | $1,025,816 | $1,020,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,575 | $118,748 | $115,183 | $109,367 |
| Total Liabilities | $2,068,696 | $2,094,208 | $2,240,869 | $2,170,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $206 | $206 | $206 |
| Retained Earnings | $16,022,954 | $15,680,266 | $15,346,529 | $15,046,953 |
| AOCI | $0 | $0 | $16,710 | $16,710 |
| Other Equity | -$12,056,398 | -$11,835,341 | -$11,408,781 | -$10,853,797 |
| Total Equity | $3,966,762 | $3,845,131 | $3,954,664 | $4,210,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,035,458 | $5,939,339 | $6,195,533 | $6,380,988 |
| Net Debt | -$993,375 | -$801,032 | -$1,262,094 | -$1,644,182 |