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 | -0.22% | -33.54% | -12.64% | -2.50% | 11.89% |
| Total Receivables | 6.17% | 29.12% | 15.66% | -20.61% | -2.55% |
| Inventory | 6.15% | 15.31% | 12.47% | -19.14% | -1.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -12.56% | 37.99% | -49.71% | 67.34% | -17.88% |
| Total Finance Division Other Current Assets | -29.77% | 7.48% | 15.19% | -10.54% | -11.98% |
| Other Current Assets | -15.74% | 9.74% | 18.22% | -22.00% | -17.29% |
| Total Current Assets | 1.39% | -2.93% | -6.49% | -5.60% | 1.54% |
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| Total Current Assets | 1.39% | -2.93% | -6.49% | -5.60% | 1.54% |
| Net Property, Plant & Equipment | 9.72% | 0.12% | -2.06% | 13.03% | 1.67% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 27.13% | 7.10% | -44.74% | 74.48% | -6.45% |
| Total Other Assets | -0.18% | -0.25% | 8.01% | -5.91% | 10.32% |
| Total Assets | 1.74% | -2.06% | -4.63% | -2.96% | 1.62% |
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| Total Accounts Payable | -2.74% | 12.99% | 28.19% | -28.23% | -1.83% |
| Total Accrued Expenses | 1.65% | -27.44% | -31.47% | 82.99% | 7.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 127.73% | -23.40% | 13.82% | -2.73% | -19.68% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.68% | -0.52% | 1,186.77% | -93.11% | -2.03% |
| Total Other Current Liabilities | -5.68% | -0.52% | 1,186.77% | -93.11% | -2.03% |
| Total Current Liabilities | 6.62% | -4.54% | 4.14% | -2.90% | -1.44% |
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| Total Current Liabilities | 6.62% | -4.54% | 4.14% | -2.90% | -1.44% |
| Long-Term Debt | -0.06% | -0.06% | -0.05% | -0.05% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.45% | -0.05% | 34.81% | -16.72% | 2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.17% | 7.78% | 9.72% | -10.15% | -6.03% |
| Total Liabilities | 2.48% | -0.59% | 5.00% | -3.70% | -1.22% |
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| Common Stock & APIC | 0.98% | 0.66% | 1.50% | 0.75% | 1.49% |
| Retained Earnings | 1.48% | 1.43% | 1.21% | 2.27% | 2.19% |
| Treasury Stock & Other | -1.42% | -2.21% | -3.93% | -3.22% | -1.79% |
| Total Common Equity | 1.29% | -2.94% | -9.60% | -2.57% | 3.16% |
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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 | 1.29% | -2.94% | -9.60% | -2.57% | 3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29% | -2.94% | -9.60% | -2.57% | 3.16% |
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