NVR, Inc. NVR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 1.09B | 1.65B | 1.88B | 1.93B |
| Total Receivables | 77.76M | 73.24M | 56.72M | 49.04M | 61.78M |
| Inventory | 2.37B | 2.24B | 1.94B | 1.72B | 2.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 346.87M | 396.68M | 287.48M | 571.60M | 341.58M |
| Total Finance Division Other Current Assets | 66.15M | 94.19M | 87.64M | 76.08M | 85.05M |
| Other Current Assets | 37.55M | 44.56M | 40.61M | 34.35M | 44.03M |
| Total Current Assets | 3.99B | 3.94B | 4.06B | 4.34B | 4.60B |
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| Total Current Assets | 3.99B | 3.94B | 4.06B | 4.34B | 4.60B |
| Net Property, Plant & Equipment | 230.56M | 210.14M | 209.88M | 214.31M | 189.60M |
| Long-term Investments | -- | -- | -- | -- | 41.58M |
| Goodwill | -- | -- | -- | -- | 41.58M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 90.06M | 70.84M | 66.15M | 119.69M | 68.60M |
| Total Other Assets | 1.15B | 1.16B | 1.16B | 1.07B | 1.14B |
| Total Assets | 5.57B | 5.47B | 5.59B | 5.86B | 6.04B |
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| Total Accounts Payable | 365.21M | 375.48M | 332.32M | 259.24M | 361.21M |
| Total Accrued Expenses | 164.72M | 162.05M | 223.33M | 325.90M | 178.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 106.69M | 46.85M | 61.16M | 53.74M | 55.25M |
| Finance Division Debt Current | -- | -- | -- | 51.06M | -- |
| Total Finance Division Other Current Liabilities | 103.84M | 110.09M | 110.66M | 8.60M | 124.85M |
| Total Other Current Liabilities | 103.84M | 110.09M | 110.66M | 8.60M | 124.85M |
| Total Current Liabilities | 740.46M | 694.47M | 727.47M | 698.54M | 719.41M |
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| Total Current Liabilities | 740.46M | 694.47M | 727.47M | 698.54M | 719.41M |
| Long-Term Debt | 907.66M | 908.16M | 908.66M | 909.16M | 909.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 197.47M | 182.09M | 182.19M | 135.15M | 162.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.36M | 294.70M | 273.42M | 249.21M | 277.35M |
| Total Liabilities | 2.13B | 2.08B | 2.09B | 1.99B | 2.07B |
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| Common Stock & APIC | 3.26B | 3.22B | 3.20B | 3.16B | 3.13B |
| Retained Earnings | 17.07B | 16.82B | 16.59B | 16.39B | 16.02B |
| Treasury Stock & Other | -16.89B | -16.65B | -16.29B | -15.68B | -15.19B |
| Total Common Equity | 3.43B | 3.39B | 3.49B | 3.86B | 3.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.43B | 3.39B | 3.49B | 3.86B | 3.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43B | 3.39B | 3.49B | 3.86B | 3.97B |
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