NVR, Inc.
NVR
$7,382.37
$232.183.25%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 2.18B | 2.56B | 2.47B | 2.44B | 2.84B |
Total Receivables | 57.24M | 54.32M | 35.56M | 60.79M | 58.01M |
Inventory | 2.11B | 2.06B | 2.26B | 2.24B | 2.12B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | 391.91M | 355.21M | 379.23M | 392.94M | 332.51M |
Total Finance Division Other Current Assets | 93.90M | 70.35M | 102.59M | 81.58M | 77.55M |
Other Current Assets | 64.26M | 42.17M | 46.47M | 46.22M | 44.10M |
Total Current Assets | 4.89B | 5.14B | 5.30B | 5.26B | 5.47B |
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Total Current Assets | 4.89B | 5.14B | 5.30B | 5.26B | 5.47B |
Net Property, Plant & Equipment | 182.83M | 173.96M | 160.41M | 152.40M | 129.81M |
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 | 75.89M | 67.20M | 71.23M | 69.67M | 59.12M |
Total Other Assets | 950.54M | 956.15M | 919.46M | 852.11M | 797.50M |
Total Assets | 6.20B | 6.38B | 6.49B | 6.41B | 6.54B |
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Total Accounts Payable | 364.93M | 332.77M | 370.13M | 421.46M | 391.59M |
Total Accrued Expenses | 284.18M | 391.24M | 373.12M | 373.57M | 364.46M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | 79.01M | 53.43M | 67.03M | 63.96M | 57.40M |
Finance Division Debt Current | -- | 44.07M | -- | -- | -- |
Total Finance Division Other Current Liabilities | 129.79M | 10.03M | -- | -- | -- |
Total Other Current Liabilities | 129.79M | 10.03M | -- | -- | -- |
Total Current Liabilities | 857.91M | 831.54M | 810.28M | 858.99M | 813.45M |
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Total Current Liabilities | 857.91M | 831.54M | 810.28M | 858.99M | 813.45M |
Long-Term Debt | 910.63M | 911.12M | 911.60M | 912.08M | 912.55M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 156.58M | 105.34M | 136.42M | 133.04M | 112.44M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 315.75M | 322.93M | 358.61M | 369.27M | 355.33M |
Total Liabilities | 2.24B | 2.17B | 2.22B | 2.27B | 2.19B |
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Common Stock & APIC | 3.06B | 3.03B | 2.99B | 2.94B | 2.91B |
Retained Earnings | 15.35B | 15.05B | 14.59B | 14.16B | 13.76B |
Treasury Stock & Other | -14.45B | -13.87B | -13.31B | -12.96B | -12.32B |
Total Common Equity | 3.95B | 4.21B | 4.27B | 4.13B | 4.34B |
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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 | 3.95B | 4.21B | 4.27B | 4.13B | 4.34B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.95B | 4.21B | 4.27B | 4.13B | 4.34B |
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