NVR Inc. (NVR)
NYSE: NVR
· Real-Time Price · USD
8221.67
23.12 (0.28%)
At close: Aug 15, 2025, 3:59 PM
8235.00
0.16%
After-hours: Aug 15, 2025, 05:05 PM EDT
NVR Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.83B | 2.29B | 2.66B | 2.57B | 2.53B | 2.92B | 3.22B | 2.97B | 2.76B | 2.86B | 2.57B | 1.82B | 1.56B | 2.23B | 2.64B | 2.75B | 2.66B | 2.81B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 415.97M | 497.47M | 415.4M | 486.75M | 482.67M | 420.52M | 330.64M | 359.04M | 507.81M | 407.04M | 370.61M | 311.99M | 400.45M | 353.13M | 361.85M | 340.59M | 406.51M | 394.18M |
Other Long-Term Assets | 1.21B | 1B | 813.65M | 901.86M | 886.61M | 831.32M | 715.6M | 794.78M | 746.44M | 719.31M | 565.87M | 864.99M | 724.45M | 751.69M | 558.76M | 634.99M | 604.61M | 588.57M |
Receivables | 41.5M | 36.54M | 32.62M | 35.56M | 35.49M | 36.31M | 29M | 33.88M | 26.76M | 23.31M | 20.84M | 28.38M | 29.01M | 23.47M | 18.55M | 22.52M | 24.48M | 22.06M |
Inventory | 2.17B | 2.11B | 2.06B | 2.26B | 2.24B | 2.12B | 1.95B | 2B | 2.02B | 1.87B | 1.79B | 2.17B | 2.38B | 2.19B | 1.95B | 1.86B | 1.97B | 1.83B |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.04B | 4.43B | 4.76B | 4.86B | 4.81B | 5.08B | 5.19B | 5.01B | 4.8B | 4.75B | 4.38B | 4.02B | 3.97B | 4.44B | 4.6B | 4.63B | 4.66B | 4.67B |
Property-Plant & Equipment | 219.05M | 212.8M | 204.81M | 189M | 180.23M | 159.26M | 163.99M | 161.88M | 158.7M | 153.19M | 148.6M | 143.7M | 142.42M | 128.53M | 129.41M | 130.55M | 131.98M | 123.04M |
Goodwill & Intangibles | 48.93M | 48.93M | 48.93M | 48.93M | 48.93M | 48.93M | 48.93M | 48.93M | 48.93M | 48.93M | 48.93M | 48.93M | 48.93M | 48.93M | 48.93M | 48.93M | 48.93M | 48.93M |
Total Long-Term Assets | 1.9B | 1.76B | 1.62B | 1.63B | 1.6B | 1.46B | 1.41B | 1.36B | 1.46B | 1.33B | 1.28B | 1.37B | 1.32B | 1.28B | 1.23B | 1.16B | 1.19B | 1.15B |
Total Assets | 5.94B | 6.2B | 6.38B | 6.49B | 6.41B | 6.54B | 6.6B | 6.37B | 6.27B | 6.08B | 5.66B | 5.39B | 5.29B | 5.73B | 5.83B | 5.79B | 5.85B | 5.82B |
Account Payables | 436.71M | 443.94M | 367.5M | 437.16M | 485.42M | 448.99M | 456.65M | 440.64M | 436.23M | 422.11M | 373.61M | 496.04M | 465.64M | 456.61M | 366.55M | 379.94M | 430.56M | 414.22M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 628.6M | 771.12M | 782.93M | 764.93M | 774.61M | 736.14M | 766.08M | 741.61M | 660.33M | 794.57M | 772.84M | 803.23M | 827.3M | 954.27M | 874.72M | 797.86M | 784.9M | 773.3M |
Total Current Liabilities | 1.07B | 1.22B | 1.15B | 1.2B | 1.26B | 1.19B | 1.22B | 1.18B | 1.1B | 1.22B | 1.15B | 1.3B | 1.29B | 1.41B | 1.24B | 1.18B | 1.22B | 1.19B |
Long-Term Debt | 910.14M | 910.63M | 911.12M | 911.6M | 912.08M | 912.55M | 913.03M | 913.5M | 913.96M | 914.43M | 914.89M | 915.35M | 915.8M | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 1B | 1.59B | 1.59B | 1.59B | 1.6B | 1.59B |
Total Liabilities | 2.09B | 2.24B | 2.17B | 2.22B | 2.27B | 2.19B | 2.24B | 2.2B | 2.11B | 2.23B | 2.15B | 2.3B | 2.3B | 3B | 2.83B | 2.77B | 2.81B | 2.77B |
Total Debt | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 1B | 1.59B | 1.59B | 1.59B | 1.6B | 1.59B |
Common Stock | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K |
Retained Earnings | 15.68B | 15.35B | 15.05B | 14.59B | 14.16B | 13.76B | 13.37B | 12.95B | 12.52B | 12.12B | 11.77B | 11.32B | 10.91B | 10.47B | 10.05B | 9.71B | 9.38B | 9.06B |
Comprehensive Income | n/a | 16.71M | 16.71M | 16.71M | 16.71M | 16.71M | 16.71M | 16.71M | 16.71M | 16.71M | 16.71M | 16.71M | 16.71M | 16.71M | 16.71M | 16.71M | 16.71M | 16.71M |
Shareholders Equity | 3.85B | 3.95B | 4.21B | 4.27B | 4.13B | 4.34B | 4.36B | 4.17B | 4.15B | 3.85B | 3.51B | 3.08B | 2.99B | 2.73B | 3B | 3.02B | 3.04B | 3.05B |
Total Investments | 415.97M | 497.47M | 415.4M | 486.75M | 482.67M | 420.52M | 330.64M | 359.04M | 507.81M | 407.04M | 370.61M | 311.99M | 400.45M | 353.13M | 361.85M | 340.59M | 406.51M | 394.18M |