NVR, Inc.
NVR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,665 | $3,215 | $2,574 | $2,637 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $29 | $21 | $19 |
| Inventory | $2,059 | $1,950 | $1,788 | $1,947 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,756 | $5,195 | $4,383 | $4,603 |
| Property Plant & Equip (Net) | $205 | $164 | $149 | $129 |
| Goodwill | $49 | $49 | $49 | $49 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $415 | $331 | $371 | $362 |
| Tax Assets | $142 | $148 | $144 | $133 |
| Other NC Assets | $814 | $716 | $566 | $559 |
| Total NC Assets | $1,625 | $1,407 | $1,278 | $1,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,381 | $6,602 | $5,661 | $5,834 |
| Liabilities | – | – | – | – |
| Payables | $368 | $457 | $374 | $367 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $783 | $766 | $773 | $875 |
| Total Curr. Liab. | $1,150 | $1,223 | $1,146 | $1,241 |
| LT Debt | $1,020 | $1,014 | $1,008 | $1,591 |
| 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. | $1,020 | $1,014 | $1,008 | $1,591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $101 | $93 | $75 |
| Total Liabilities | $2,171 | $2,237 | $2,154 | $2,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $15,047 | $13,365 | $11,773 | $10,048 |
| AOCI | $17 | $17 | $17 | $17 |
| Other Equity | -$10,854 | -$9,017 | -$8,283 | -$7,062 |
| Total Equity | $4,210 | $4,365 | $3,507 | $3,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,381 | $6,602 | $5,661 | $5,834 |
| Net Debt | -$1,644 | -$2,201 | -$1,567 | -$1,046 |