NVR Inc. (NVR)
undefined
undefined%
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 - - - - - - - - - - - - - -