NVR, Inc.
NVR
$5,795.66
-$115.01-1.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65B | 1.88B | 1.93B | 1.73B | 2.18B |
| Total Receivables | 56.72M | 49.04M | 61.78M | 63.40M | 57.24M |
| Inventory | 1.94B | 1.72B | 2.13B | 2.17B | 2.11B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 287.48M | 571.60M | 341.58M | 415.97M | 391.91M |
| Total Finance Division Other Current Assets | 87.64M | 76.08M | 85.05M | 96.62M | 93.90M |
| Other Current Assets | 40.61M | 34.35M | 44.03M | 53.24M | 64.26M |
| Total Current Assets | 4.06B | 4.34B | 4.60B | 4.53B | 4.89B |
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| Total Current Assets | 4.06B | 4.34B | 4.60B | 4.53B | 4.89B |
| Net Property, Plant & Equipment | 209.88M | 214.31M | 189.60M | 186.49M | 182.83M |
| Long-term Investments | -- | -- | 41.58M | 41.58M | 41.58M |
| Goodwill | -- | -- | 41.58M | 41.58M | 41.58M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 66.15M | 119.69M | 68.60M | 73.33M | 75.89M |
| Total Other Assets | 1.16B | 1.07B | 1.14B | 1.03B | 950.54M |
| Total Assets | 5.59B | 5.86B | 6.04B | 5.94B | 6.20B |
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| Total Accounts Payable | 332.32M | 259.24M | 361.21M | 367.93M | 364.93M |
| Total Accrued Expenses | 223.33M | 325.90M | 178.10M | 165.77M | 284.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 61.16M | 53.74M | 55.25M | 68.79M | 79.01M |
| Finance Division Debt Current | -- | 51.06M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.66M | 8.60M | 124.85M | 127.44M | 129.79M |
| Total Other Current Liabilities | 110.66M | 8.60M | 124.85M | 127.44M | 129.79M |
| Total Current Liabilities | 727.47M | 698.54M | 719.41M | 729.93M | 857.91M |
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| Total Current Liabilities | 727.47M | 698.54M | 719.41M | 729.93M | 857.91M |
| Long-Term Debt | 908.66M | 909.16M | 909.65M | 910.15M | 910.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.19M | 135.15M | 162.28M | 158.99M | 156.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.42M | 249.21M | 277.35M | 295.15M | 315.75M |
| Total Liabilities | 2.09B | 1.99B | 2.07B | 2.09B | 2.24B |
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| Common Stock & APIC | 3.20B | 3.16B | 3.13B | 3.09B | 3.06B |
| Retained Earnings | 16.59B | 16.39B | 16.02B | 15.68B | 15.35B |
| Treasury Stock & Other | -16.29B | -15.68B | -15.19B | -14.92B | -14.45B |
| Total Common Equity | 3.49B | 3.86B | 3.97B | 3.85B | 3.95B |
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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 | 3.49B | 3.86B | 3.97B | 3.85B | 3.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49B | 3.86B | 3.97B | 3.85B | 3.95B |
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