NVR, Inc.
NVR
$7,133.84
-$56.23-0.78%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56B | 2.47B | 2.44B | 2.84B | 3.13B |
| Total Receivables | 54.32M | 35.56M | 60.79M | 58.01M | 46.90M |
| Inventory | 2.06B | 2.26B | 2.24B | 2.12B | 1.95B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 355.21M | 379.23M | 392.94M | 332.51M | 222.56M |
| Total Finance Division Other Current Assets | 70.35M | 102.59M | 81.58M | 77.55M | 108.47M |
| Other Current Assets | 42.17M | 46.47M | 46.22M | 44.10M | 41.48M |
| Total Current Assets | 5.14B | 5.30B | 5.26B | 5.47B | 5.50B |
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| Total Current Assets | 5.14B | 5.30B | 5.26B | 5.47B | 5.50B |
| Net Property, Plant & Equipment | 173.96M | 160.41M | 152.40M | 129.81M | 134.10M |
| 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 | 67.20M | 71.23M | 69.67M | 59.12M | 128.64M |
| Total Other Assets | 956.15M | 919.46M | 852.11M | 797.50M | 772.20M |
| Total Assets | 6.38B | 6.49B | 6.41B | 6.54B | 6.60B |
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| Total Accounts Payable | 332.77M | 370.13M | 421.46M | 391.59M | 347.74M |
| Total Accrued Expenses | 391.24M | 373.12M | 373.57M | 364.46M | 387.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 53.43M | 67.03M | 63.96M | 57.40M | 127.51M |
| Finance Division Debt Current | 44.07M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.03M | -- | -- | -- | 10.29M |
| Total Other Current Liabilities | 10.03M | -- | -- | -- | 10.29M |
| Total Current Liabilities | 831.54M | 810.28M | 858.99M | 813.45M | 873.33M |
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| Total Current Liabilities | 831.54M | 810.28M | 858.99M | 813.45M | 873.33M |
| Long-Term Debt | 911.12M | 911.60M | 912.08M | 912.55M | 913.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.34M | 136.42M | 133.04M | 112.44M | 116.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 322.93M | 358.61M | 369.27M | 355.33M | 334.44M |
| Total Liabilities | 2.17B | 2.22B | 2.27B | 2.19B | 2.24B |
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| Common Stock & APIC | 3.03B | 2.99B | 2.94B | 2.91B | 2.85B |
| Retained Earnings | 15.05B | 14.59B | 14.16B | 13.76B | 13.37B |
| Treasury Stock & Other | -13.87B | -13.31B | -12.96B | -12.32B | -11.85B |
| Total Common Equity | 4.21B | 4.27B | 4.13B | 4.34B | 4.36B |
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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 | 4.21B | 4.27B | 4.13B | 4.34B | 4.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.21B | 4.27B | 4.13B | 4.34B | 4.36B |
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