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 | -43.52% | -36.66% | -24.40% | -26.45% | -21.91% |
| Total Receivables | 25.87% | 15.53% | -0.91% | -9.72% | 1.84% |
| Inventory | 11.32% | 3.01% | -8.14% | -16.28% | -5.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.55% | -4.64% | -26.65% | 60.92% | -9.93% |
| Total Finance Division Other Current Assets | -22.22% | -2.52% | -6.67% | 0.04% | -17.10% |
| Other Current Assets | -14.73% | -16.30% | -36.81% | -18.55% | -5.25% |
| Total Current Assets | -13.13% | -13.00% | -17.12% | -15.72% | -13.62% |
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| Total Current Assets | -13.13% | -13.00% | -17.12% | -15.72% | -13.62% |
| Net Property, Plant & Equipment | 21.61% | 12.68% | 14.80% | 23.19% | 18.19% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 31.28% | -3.40% | -12.84% | 94.64% | -3.69% |
| Total Other Assets | 1.19% | 11.83% | 21.84% | 10.72% | 27.43% |
| Total Assets | -7.78% | -7.89% | -9.84% | -8.21% | -6.98% |
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| Total Accounts Payable | 1.11% | 2.05% | -8.94% | -22.10% | -2.41% |
| Total Accrued Expenses | -7.51% | -2.24% | -21.41% | -16.70% | -52.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 93.11% | -31.89% | -22.59% | 0.57% | -17.57% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.83% | -13.61% | -14.74% | -14.24% | -- |
| Total Other Current Liabilities | -16.83% | -13.61% | -14.74% | -14.24% | -- |
| Total Current Liabilities | 2.93% | -4.86% | -15.20% | -11.29% | -11.22% |
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| Total Current Liabilities | 2.93% | -4.86% | -15.20% | -11.29% | -11.22% |
| Long-Term Debt | -0.22% | -0.22% | -0.22% | -0.21% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.68% | 14.53% | 16.36% | -9.54% | 18.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89% | -0.15% | -13.40% | -22.83% | -22.66% |
| Total Liabilities | 3.01% | -0.71% | -6.65% | -8.24% | -6.69% |
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| Common Stock & APIC | 3.94% | 4.46% | 4.76% | 4.08% | 4.76% |
| Retained Earnings | 6.54% | 7.28% | 8.07% | 8.90% | 9.83% |
| Treasury Stock & Other | -11.21% | -11.61% | -12.77% | -13.04% | -14.13% |
| Total Common Equity | -13.41% | -11.81% | -11.65% | -8.20% | -7.13% |
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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 | -13.41% | -11.81% | -11.65% | -8.20% | -7.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.41% | -11.81% | -11.65% | -8.20% | -7.13% |
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