NVR, Inc.
NVR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,664,667 | $3,215,444 | $2,574,268 | $2,636,716 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,622 | $29,000 | $20,842 | $18,552 |
| Inventory | $2,058,707 | $1,950,150 | $1,788,275 | $1,947,366 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,755,996 | $5,194,594 | $4,383,385 | $4,602,634 |
| Property Plant & Equip (Net) | $204,814 | $163,989 | $148,601 | $129,405 |
| Goodwill | $48,927 | $48,927 | $48,927 | $48,927 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $415,405 | $330,642 | $370,606 | $361,851 |
| Tax Assets | $142,192 | $148,005 | $143,585 | $132,894 |
| Other NC Assets | $813,654 | $715,600 | $565,869 | $558,764 |
| Total NC Assets | $1,624,992 | $1,407,163 | $1,277,588 | $1,231,841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,380,988 | $6,601,757 | $5,660,973 | $5,834,475 |
| Liabilities | – | – | – | – |
| Payables | $367,505 | $456,649 | $373,612 | $366,554 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $782,926 | $766,084 | $772,838 | $874,723 |
| Total Curr. Liab. | $1,150,431 | $1,222,733 | $1,146,450 | $1,241,277 |
| LT Debt | $1,020,485 | $1,014,299 | $1,007,674 | $1,590,820 |
| 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. | $1,020,485 | $1,014,299 | $1,007,674 | $1,590,820 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109,367 | $101,272 | $92,786 | $74,565 |
| Total Liabilities | $2,170,916 | $2,237,032 | $2,154,124 | $2,832,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $206 | $206 | $206 |
| Retained Earnings | $15,046,953 | $13,365,025 | $11,773,414 | $10,047,839 |
| AOCI | $16,710 | $16,710 | $16,710 | $16,710 |
| Other Equity | -$10,853,797 | -$9,017,216 | -$8,283,481 | -$7,062,377 |
| Total Equity | $4,210,072 | $4,364,725 | $3,506,849 | $3,002,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,380,988 | $6,601,757 | $5,660,973 | $5,834,475 |
| Net Debt | -$1,644,182 | -$2,201,145 | -$1,566,594 | -$1,045,896 |