NVR Inc.
(NVR)
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At close: undefined
8587.63
0.23%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 3.16B | 2.52B | 2.57B | 2.78B | 1.14B | 711.88M | 666.79M | 395.40M | 424.33M | 544.94M | 865.59M | 1.15B | 480.33M | 1.19B | 1.25B | 1.15B | 664.21M | 556.12M | 177.53M | 367.37M | 232.22M | 142.84M | 138.61M | 137.71M | 89.10M | 68.50M | 45.70M | 74.80M | 55.60M | 71.50M |
Short-Term Investments | 301.44M | - | - | - | - | - | - | - | - | - | - | - | 252.35M | 177.24M | 219.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 29.20M | 370.61M | 361.85M | 506.62M | 541.06M | 488.04M | 398.76M | 1.25M | 1.75M | 3.59M | 7.27M | 15.63M | 20.18M | 22.37M | -160.24M | 72.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 879.59M | -147.49M | -142.01M | 199.79M | -362.48M | -341.78M | -248.19M | 206.88M | 237.10M | 246.22M | 243.85M | 211.29M | 256.94M | 174.45M | 389.69M | 172.20M | 573.12M | 948.42M | 1.12B | 653.22M | 430.06M | 438.95M | 325.55M | 338.86M | 328.10M | 338.50M | 262.90M | 233.00M | 377.10M | 244.90M |
Receivables | 29.00M | 20.84M | 18.55M | 18.30M | 18.28M | 18.64M | 20.03M | 18.94M | 11.48M | 10.02M | 9.53M | 9.42M | 6.79M | 6.95M | 8.00M | 11.59M | 10.86M | 12.21M | 40.56M | 14.02M | 9.55M | 10.81M | 5.75M | 6.67M | 2.20M | 1.50M | 3.40M | 2.90M | 7.90M | 4.70M |
Inventory | 1.95B | 1.79B | 1.95B | 1.71B | 1.35B | 1.25B | 1.25B | 1.09B | 1.01B | 869.49M | 738.57M | 678.13M | 533.15M | 431.33M | 418.72M | 400.57M | 688.85M | 733.62M | 793.98M | 588.54M | 536.58M | 436.67M | 402.38M | 334.68M | 323.50M | 288.60M | 224.00M | 171.70M | 154.70M | 109.50M |
Other Current Assets | 851.66M | 394.83M | 405.07M | 514.53M | 534.86M | 509.18M | 744.61M | 382.73M | 715.13M | 231.72M | 234.06M | 380.47M | 384.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M |
Total Current Assets | 5.99B | 4.70B | 4.90B | 4.99B | 3.02B | 2.46B | 2.31B | 1.88B | 1.76B | 1.63B | 1.82B | 2.03B | 1.27B | 1.81B | 1.90B | 1.56B | 1.36B | 1.30B | 1.01B | 969.92M | 778.35M | 590.33M | 546.73M | 479.06M | 414.80M | 358.60M | 273.10M | 249.40M | 218.20M | 190.70M |
Property-Plant & Equipment | 519.82M | 586.73M | 569.57M | 457.72M | 496.85M | 402.69M | 376.76M | 384.75M | 348.61M | 300.87M | 241.58M | 194.00M | 24.94M | 20.47M | 20.66M | 26.42M | 33.79M | 41.60M | 32.10M | 26.33M | 25.41M | 23.07M | 16.18M | 15.87M | 13.10M | 17.60M | 17.80M | 18.80M | 18.60M | 18.10M |
Goodwill & Intangibles | 48.93M | 7.35M | 7.35M | -506.62M | 441.00K | 42.64M | 42.80M | 2.60M | 3.98M | 5.36M | 6.75M | 9.22M | 48.93M | 48.93M | 48.93M | 48.93M | 11.78M | 11.94M | 12.06M | 55.31M | 55.31M | 55.31M | 55.31M | 7.47M | 11.30M | 9.70M | 10.80M | - | - | 111.90M |
Total Long-Term Assets | 1.11B | 960.78M | 929.65M | 790.49M | 791.60M | 703.93M | 682.08M | 766.13M | 753.24M | 721.23M | 661.83M | 575.76M | 506.86M | 451.15M | 499.37M | 543.43M | 830.50M | 1.17B | 1.26B | 808.04M | 584.76M | 591.96M | 448.32M | 362.20M | 352.50M | 365.80M | 291.50M | 251.80M | 395.70M | 374.90M |
Total Assets | 6.60B | 5.66B | 5.83B | 5.78B | 3.81B | 3.17B | 2.99B | 2.64B | 2.52B | 2.35B | 2.49B | 2.60B | 1.78B | 2.26B | 2.40B | 2.10B | 2.19B | 2.47B | 2.27B | 1.78B | 1.36B | 1.18B | 995.05M | 841.26M | 767.30M | 724.40M | 564.60M | 501.20M | 613.90M | 565.60M |
Account Payables | 347.74M | 395.41M | 387.95M | 402.59M | 306.97M | 288.57M | 294.80M | 283.61M | 259.73M | 230.42M | 203.46M | 184.13M | 152.04M | 128.75M | 139.77M | 155.13M | 237.60M | 289.72M | 287.99M | 226.95M | 198.08M | 161.69M | 138.01M | 117.82M | 112.99M | 100.00M | 76.90M | 62.30M | 57.20M | 53.50M |
Deferred Revenue | 334.44M | 313.80M | 417.46M | 240.76M | - | - | - | - | - | - | - | - | - | - | 79.50M | 194.87M | 251.47M | 225.18M | 308.62M | 177.04M | 175.26M | 142.22M | 114.78M | - | - | - | - | - | - | - |
Short-Term Debt | 8.25M | - | - | - | - | - | - | - | - | - | - | - | - | 90.34M | 12.34M | 44.54M | 83.46M | 153.55M | 156.82M | 9.73M | 53.34M | 139.26M | 118.71M | 53.49M | 125.80M | 165.80M | 108.40M | 100.00K | 100.00K | - |
Other Current Liabilities | 532.31M | 751.04M | 853.32M | 681.43M | 477.92M | 471.12M | 491.92M | 459.44M | 416.98M | 397.43M | 418.89M | 336.67M | 247.66M | 237.05M | 418.43M | -62.38M | -102.01M | -169.34M | 844.62M | -21.68M | -65.51M | -155.74M | 268.95M | 237.27M | 175.51M | 138.30M | 94.90M | 85.30M | 90.70M | 81.60M |
Total Current Liabilities | 1.22B | 832.65M | 823.81M | 843.26M | 653.01M | 621.44M | 636.69M | 620.81M | 565.74M | 521.10M | 521.33M | 421.12M | 335.85M | 456.14M | 361.12M | 563.60M | 862.22M | 1.12B | 1.29B | 738.89M | 663.72M | 659.14M | 525.67M | 408.58M | 414.30M | 404.10M | 280.20M | 147.70M | 148.00M | 135.10M |
Long-Term Debt | 1.01B | 1.01B | 1.59B | 1.59B | 683.68M | 597.68M | 597.07M | 596.46M | 595.85M | 599.23M | 602.44M | 603.56M | 4.98M | 9.84M | 147.88M | 165.85M | 202.82M | 203.08M | 303.00M | 204.08M | 200.00M | 115.00M | 115.00M | 120.17M | 152.33M | 154.50M | 139.70M | 201.50M | 319.80M | 301.00M |
Other Long-Term Liabilities | - | 812.43M | 904.72M | - | 521.91M | 515.19M | 524.75M | 122.24M | 114.38M | 106.75M | 101.02M | 99.69M | 2.02M | 394.27M | 370.16M | 426.31M | 643.17M | 844.72M | 1.03B | 523.89M | 482.32M | 518.83M | 5.26M | 65.03M | - | 100.00K | 100.00K | - | -100.00K | - |
Total Long-Term Liabilities | 1.01B | 1.32B | 2.01B | 1.83B | 815.56M | 735.93M | 747.10M | 718.69M | 710.23M | 705.99M | 703.46M | 703.25M | 68.83M | 63.55M | 277.39M | 165.85M | 202.82M | 203.08M | 303.00M | 204.08M | 204.52M | 119.90M | 120.26M | 185.19M | 152.40M | 154.60M | 139.80M | 201.50M | 319.70M | 301.00M |
Total Liabilities | 2.24B | 2.15B | 2.83B | 2.67B | 1.47B | 1.36B | 1.38B | 1.34B | 1.28B | 1.23B | 1.22B | 1.12B | 404.69M | 519.69M | 638.51M | 729.45M | 1.07B | 1.32B | 1.59B | 942.97M | 868.24M | 779.04M | 645.93M | 593.78M | 566.70M | 558.70M | 420.00M | 349.20M | 467.70M | 436.10M |
Total Debt | 1.01B | 1.01B | 1.59B | 1.59B | 683.68M | 597.68M | 597.07M | 596.46M | 599.26M | 599.23M | 602.44M | 603.56M | 7.61M | 100.18M | 147.88M | 210.39M | 286.28M | 356.63M | 459.82M | 213.80M | 253.34M | 254.26M | 233.71M | 173.66M | 278.10M | 320.30M | 248.10M | 201.60M | 319.90M | 301.00M |
Common Stock | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K | 200.00K | - | - | - | - | - |
Retained Earnings | 13.37B | 11.77B | 10.05B | 8.81B | 7.91B | 7.03B | 6.23B | 5.70B | 5.27B | 4.89B | 4.61B | 4.34B | 4.16B | 4.03B | 3.82B | 3.63B | 3.53B | 3.20B | 2.61B | 1.91B | 1.39B | 968.07M | 636.60M | 399.81M | 241.60M | 132.70M | 76.00M | 47.10M | 21.60M | 4.30M |
Comprehensive Income | - | 16.71M | 16.71M | 16.71M | 16.91M | -7.21M | -7.74M | -6.48M | -5.32M | -4.32M | -3.42M | -3.39M | -48.78M | -46.09M | -47.16M | -47.24M | -45.61M | -38.46M | -29.65M | -27.93M | -23.55M | -22.02M | -22.36M | -21.35M | -16.00M | -21.30M | -21.30M | -19.30M | - | - |
Shareholders Equity | 4.36B | 3.51B | 3.00B | 3.10B | 2.34B | 1.81B | 1.61B | 1.30B | 1.24B | 1.12B | 1.26B | 1.48B | 1.37B | 1.74B | 1.76B | 1.37B | 1.13B | 1.15B | 677.16M | 835.00M | 494.87M | 403.25M | 349.12M | 247.48M | 200.60M | 165.70M | 144.60M | 152.00M | 146.20M | 129.50M |
Total Investments | 330.64M | 370.61M | 361.85M | 506.62M | 541.06M | 488.04M | 398.76M | 1.25M | 1.75M | 3.59M | 7.27M | 15.63M | 272.53M | 199.62M | 219.53M | 72.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |