NVR Inc. (NVR)

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7190.07

145.06 (2.06%)

At close: Apr 17, 2025, 3:59 PM

7166.49

-0.33%

After-hours: Apr 17, 2025, 07:00 PM EDT

NVR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.61B	2.51B	2.53B	2.9B	3.22B	2.91B	2.69B	2.8B	2.52B	1.77B	1.5B	2.16B	2.57B	2.7B	2.62B	2.77B	2.78B	2.56B	2B	1.09B	1.14B	1.09B	882.32M	816.45M	711.88M	609.87M	431.55M	425.57M	666.79M	626.88M	528.11M	492.55M	395.4M	261.22M	363.2M	317.99M
Short-Term Investments	n/a	-107.51M	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	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	n/a	486.75M	482.67M	332.51M	330.64M	359.04M	507.81M	n/a	370.61M	311.99M	400.45M	353.13M	361.85M	340.59M	406.51M	25.9M	23.6M	28.7M	28.4M	27.8M	26.7M	24.6M	25M	31.1M	29.4M	31.75M	39.7M	42.6M	45.2M	1.22M	1.24M	1.25M	1.25M	1.25M	1.31M	1.73M
Other Long-Term Assets	291.72M	901.86M	852.38M	919.33M	757.18M	405.52M	405.42M	410.89M	-147.49M	444.22M	321.83M	385.81M	-176.24M	338.98M	344.44M	355.71M	134.61M	331.8M	315.58M	345.41M	110.74M	302.37M	312.66M	314.66M	116.87M	306.12M	320.37M	317.58M	105.37M	333.14M	331.57M	343.27M	206.88M	347.95M	364.18M	357.17M
Receivables	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	18.3M	21.46M	20.8M	27.09M	18.28M	29.28M	28.94M	30.49M	18.64M	26.36M	30.18M	22.37M	20.03M	20.45M	22.11M	19.88M	18.94M	13.92M	17.46M	13.83M
Inventory	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	1.71B	1.76B	1.6B	1.52B	1.35B	1.5B	1.4B	1.28B	1.25B	1.42B	1.43B	1.34B	1.25B	1.38B	1.36B	1.23B	1.09B	1.32B	1.25B	1.26B
Other Current Assets	408.9M	436.95M	n/a	388.15M	n/a	386.87M	504.23M	377.08M	368.24M	370.26M	399.72M	381.69M	365.44M	332.2M	390.91M	374.84M	481.01M	372.13M	352.06M	456.94M	20.22M	432.05M	486.49M	446.5M	20.05M	345.29M	425.61M	24M	374.18M	15.87M	18.86M	16.98M	19.42M	291.3M	275.14M	189.19M
Total Current Assets	5.84B	5.91B	4.81B	5.04B	5.19B	5.33B	5.24B	5.57B	4.7B	4.34B	4.31B	4.76B	4.9B	4.92B	5.01B	5B	4.99B	4.72B	3.98B	3.09B	3.02B	3.05B	2.8B	2.57B	2.46B	2.4B	2.32B	2.16B	2.31B	2.3B	2.18B	1.98B	1.88B	1.88B	1.9B	1.78B
Property-Plant & Equipment	109.19M	189M	180.23M	159.26M	163.99M	633.3M	617.7M	96.65M	586.73M	609.29M	609.42M	583.74M	569.57M	528.55M	502.9M	464.22M	457.72M	450.34M	438.16M	450.45M	496.85M	488.27M	495.1M	473.5M	402.69M	381.11M	368.07M	368.13M	376.76M	371.45M	363.94M	375.14M	384.75M	382.58M	380.15M	352.04M
Goodwill & Intangibles	n/a	48.93M	41.58M	41.58M	7.35M	7.35M	7.35M	n/a	7.35M	7.35M	49.37M	41.58M	41.58M	41.58M	41.58M	41.58M	41.58M	41.58M	41.58M	41.58M	41.58M	41.58M	41.58M	41.58M	42.64M	41.58M	41.58M	41.58M	42.8M	1.56M	1.91M	2.25M	2.6M	2.94M	3.29M	3.64M
Total Long-Term Assets	543.11M	1.63B	1.6B	1.5B	1.41B	1.04B	1.02B	507.55M	960.78M	1.05B	980.62M	969.55M	929.65M	867.53M	847.35M	819.93M	790.49M	782.14M	753.75M	795.86M	791.6M	790.64M	807.76M	788.16M	703.93M	687.23M	688.44M	685.71M	682.08M	751.19M	742.65M	767.03M	766.13M	780.04M	795M	759.51M
Total Assets	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	5.78B	5.5B	4.73B	3.89B	3.81B	3.84B	3.6B	3.36B	3.17B	3.09B	3.01B	2.85B	2.99B	3.05B	2.92B	2.74B	2.64B	2.66B	2.7B	2.54B
Account Payables	386.2M	437.16M	485.42M	448.99M	347.74M	373.3M	377.56M	422.11M	395.41M	393.94M	465.64M	456.61M	387.95M	379.94M	430.56M	360.88M	402.59M	388.32M	336.75M	306.09M	306.97M	285.71M	309.42M	283.12M	288.57M	319.74M	325.97M	299.65M	294.8M	300.85M	301.82M	236.82M	283.61M	312.26M	307.37M	263.36M
Deferred Revenue	322.93M	358.61M	369.27M	355.33M	334.44M	355.31M	368.76M	335.23M	313.8M	376.16M	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	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	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	n/a	n/a	369.27M	355.33M	461.95M	422.64M	427.43M	n/a	313.8M	478.26M	439.12M	453.18M	417.46M	381.59M	365.44M	367.79M	240.76M	211.12M	158.02M	208.3M	131.89M	183.02M	189.59M	185.96M	138.25M	167.68M	172.03M	167.49M	150.03M	162.28M	165.68M	181M	122.24M	144.7M	141.75M	126.55M
Total Current Liabilities	1.15B	1.2B	1.26B	1.19B	1.22B	826.93M	727.79M	1.22B	832.65M	1.3B	853.82M	957.71M	823.81M	796.21M	850.02M	873.07M	843.26M	776.08M	685.87M	641.36M	653.01M	645.14M	652.27M	637.33M	621.44M	642.3M	632.42M	614.55M	636.69M	639.64M	619.87M	589.67M	620.81M	623.08M	602.93M	562.64M
Long-Term Debt	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	1.52B	1.52B	1.19B	598.46M	598.3M	598.15M	597.99M	597.84M	597.68M	597.53M	597.37M	597.22M	597.07M	596.91M	596.76M	596.61M	596.46M	596.3M	596.15M	596M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	808.94M	718.99M	350.08M	812.43M	n/a	875.17M	1.01B	904.72M	381.59M	365.44M	826.64M	n/a	211.12M	158.02M	147.16M	n/a	142.94M	146.21M	142.63M	515.19M	526.22M	513.53M	516.88M	524.75M	162.28M	165.68M	148.35M	122.24M	144.7M	141.75M	126.55M
Total Long-Term Liabilities	1.02B	1.01B	1.01B	1.01B	1.01B	1.37B	1.39B	1.36B	1.32B	1.01B	1.44B	2.04B	2.01B	1.98B	1.96B	1.9B	1.83B	1.8B	1.43B	829.25M	815.56M	826.76M	831.53M	826.67M	735.93M	765.2M	769.41M	764.71M	747.1M	759.2M	762.44M	744.96M	718.69M	741M	737.9M	722.55M
Total Liabilities	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	2.67B	2.58B	2.12B	1.47B	1.47B	1.47B	1.48B	1.46B	1.36B	1.41B	1.4B	1.38B	1.38B	1.4B	1.38B	1.33B	1.34B	1.36B	1.34B	1.29B
Total Debt	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	1.59B	1.59B	1.27B	682.09M	683.68M	683.82M	685.32M	684.03M	597.68M	597.53M	597.37M	597.22M	597.07M	596.91M	596.76M	596.61M	596.46M	596.3M	596.15M	596M
Common Stock	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K
Retained Earnings	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	8.81B	8.51B	8.25B	8.09B	7.91B	7.65B	7.43B	7.22B	7.03B	6.8B	6.6B	6.4B	6.23B	6.11B	5.95B	5.8B	5.7B	5.54B	5.43B	5.34B
Comprehensive Income	n/a	n/a	16.71M	16.71M	16.71M	16.71M	16.71M	n/a	16.71M	16.71M	16.71M	16.71M	16.71M	16.71M	16.71M	n/a	-10.17M	n/a	n/a	n/a	-8.79M	n/a	-0.00	0.00	-7.21M	n/a	-0.00	n/a	-7.74M	n/a	n/a	n/a	-6.48M	n/a	n/a	n/a
Shareholders Equity	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	3.1B	2.92B	2.61B	2.42B	2.34B	2.37B	2.12B	1.9B	1.81B	1.68B	1.61B	1.47B	1.61B	1.65B	1.54B	1.41B	1.3B	1.3B	1.36B	1.26B
Total Investments	n/a	379.23M	482.67M	332.51M	330.64M	359.04M	507.81M	n/a	370.61M	311.99M	400.45M	353.13M	361.85M	340.59M	406.51M	25.9M	23.6M	28.7M	28.4M	27.8M	26.7M	24.6M	25M	31.1M	29.4M	31.75M	39.7M	42.6M	45.2M	1.22M	1.24M	1.25M	1.25M	1.25M	1.31M	1.73M