NVR, Inc.
NVR
$7,858.68
$28.240.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73B | 2.18B | 2.56B | 2.47B | 2.44B |
| Total Receivables | 63.40M | 57.24M | 54.32M | 35.56M | 60.79M |
| Inventory | 2.17B | 2.11B | 2.06B | 2.26B | 2.24B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 415.97M | 391.91M | 355.21M | 379.23M | 392.94M |
| Total Finance Division Other Current Assets | 96.62M | 93.90M | 70.35M | 102.59M | 81.58M |
| Other Current Assets | 53.24M | 64.26M | 42.17M | 46.47M | 46.22M |
| Total Current Assets | 4.53B | 4.89B | 5.14B | 5.30B | 5.26B |
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| Total Current Assets | 4.53B | 4.89B | 5.14B | 5.30B | 5.26B |
| Net Property, Plant & Equipment | 186.49M | 182.83M | 173.96M | 160.41M | 152.40M |
| Long-term Investments | 41.58M | 41.58M | 41.58M | 41.58M | 41.58M |
| Goodwill | 41.58M | 41.58M | 41.58M | 41.58M | 41.58M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 73.33M | 75.89M | 67.20M | 71.23M | 69.67M |
| Total Other Assets | 1.03B | 950.54M | 956.15M | 919.46M | 852.11M |
| Total Assets | 5.94B | 6.20B | 6.38B | 6.49B | 6.41B |
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| Total Accounts Payable | 367.93M | 364.93M | 332.77M | 370.13M | 421.46M |
| Total Accrued Expenses | 165.77M | 284.18M | 391.24M | 373.12M | 373.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 68.79M | 79.01M | 53.43M | 67.03M | 63.96M |
| Finance Division Debt Current | -- | -- | 44.07M | -- | -- |
| Total Finance Division Other Current Liabilities | 127.44M | 129.79M | 10.03M | -- | -- |
| Total Other Current Liabilities | 127.44M | 129.79M | 10.03M | -- | -- |
| Total Current Liabilities | 729.93M | 857.91M | 831.54M | 810.28M | 858.99M |
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| Total Current Liabilities | 729.93M | 857.91M | 831.54M | 810.28M | 858.99M |
| Long-Term Debt | 910.15M | 910.63M | 911.12M | 911.60M | 912.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.99M | 156.58M | 105.34M | 136.42M | 133.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.15M | 315.75M | 322.93M | 358.61M | 369.27M |
| Total Liabilities | 2.09B | 2.24B | 2.17B | 2.22B | 2.27B |
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| Common Stock & APIC | 3.09B | 3.06B | 3.03B | 2.99B | 2.94B |
| Retained Earnings | 15.68B | 15.35B | 15.05B | 14.59B | 14.16B |
| Treasury Stock & Other | -14.92B | -14.45B | -13.87B | -13.31B | -12.96B |
| Total Common Equity | 3.85B | 3.95B | 4.21B | 4.27B | 4.13B |
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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 | 3.85B | 3.95B | 4.21B | 4.27B | 4.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85B | 3.95B | 4.21B | 4.27B | 4.13B |
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