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NVR Inc (NVR)

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  • 7561.540
  • -61.470-0.81%
Close Jan 16 16:00 ET
  • 7561.540
  • 0.0000.00%
Post 17:04 ET
21.47BMarket Cap16.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NVR Inc (NVR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-21.49%1.97B
-28.48%1.77B
-22.94%2.21B
-17.45%2.61B
-17.45%2.61B
-13.68%2.51B
-8.28%2.47B
2.44%2.87B
25.37%3.16B
25.37%3.16B
-Cash and cash equivalents
-21.49%1.97B
-28.48%1.77B
-22.94%2.21B
-17.45%2.61B
-17.45%2.61B
-13.68%2.51B
-8.28%2.47B
2.44%2.87B
25.37%3.16B
25.37%3.16B
Receivables
16.35%41.38M
16.92%41.5M
0.65%36.54M
12.49%32.62M
12.49%32.62M
4.97%35.56M
32.64%35.49M
55.77%36.31M
39.14%29M
39.14%29M
-Accounts receivable
16.35%41.38M
16.92%41.5M
0.65%36.54M
12.49%32.62M
12.49%32.62M
4.97%35.56M
32.64%35.49M
55.77%36.31M
39.14%29M
39.14%29M
Inventory
-5.58%2.13B
-3.31%2.17B
-0.31%2.11B
5.57%2.06B
5.57%2.06B
12.66%2.26B
11.10%2.24B
13.48%2.12B
9.05%1.95B
9.05%1.95B
Prepaid assets
29.90%868.31M
29.63%837.85M
24.25%757.2M
26.04%726.68M
26.04%726.68M
26.08%668.44M
25.09%646.34M
21.48%609.41M
16.22%576.55M
16.22%576.55M
Restricted cash
-9.64%52.16M
7.42%63.75M
38.05%76.8M
2.17%53.69M
2.17%53.69M
-5.50%57.72M
-9.35%59.35M
-3.80%55.64M
2.18%52.55M
2.18%52.55M
Total current assets
-8.51%5.41B
-9.45%5.3B
-7.24%5.58B
-2.60%5.84B
-2.60%5.84B
0.78%5.91B
1.52%5.85B
8.11%6.02B
15.35%5.99B
15.35%5.99B
Non current assets
Net PPE
16.94%120.45M
17.40%118.77M
19.34%114.76M
8.90%109.2M
8.90%109.2M
-0.13%103M
0.18%101.17M
-0.51%96.16M
10.61%100.27M
10.61%100.27M
-Gross PPE
16.94%120.45M
17.40%118.77M
19.34%114.76M
8.52%121M
8.52%121M
-0.13%103M
0.18%101.17M
-0.51%96.16M
8.19%111.5M
8.19%111.5M
-Accumulated depreciation
----
----
----
-5.14%-11.8M
-5.14%-11.8M
----
----
----
9.52%-11.22M
9.52%-11.22M
Goodwill and other intangible assets
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
-Goodwill
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
Non current deferred assets
----
----
----
-3.93%142.19M
-3.93%142.19M
----
----
----
3.08%148.01M
3.08%148.01M
Other non current assets
4.70%364.66M
13.66%383.43M
12.59%357.22M
-39.28%154.52M
-39.28%154.52M
14.12%348.29M
10.20%337.34M
1.44%317.27M
94.35%254.48M
94.35%254.48M
Total non current assets
8.69%629.17M
15.19%644.06M
18.04%611.6M
-10.68%543.11M
-10.68%543.11M
13.80%578.86M
10.41%559.15M
2.08%518.11M
30.85%608.05M
30.85%608.05M
Total assets
-6.98%6.04B
-7.30%5.94B
-5.24%6.2B
-3.34%6.38B
-3.34%6.38B
1.82%6.49B
2.24%6.41B
7.61%6.54B
16.62%6.6B
16.62%6.6B
Liabilities
Current liabilities
Payables
-4.74%416.46M
-10.03%436.71M
-1.13%443.94M
-18.74%386.21M
-18.74%386.21M
-0.79%437.16M
11.28%485.42M
6.37%448.99M
20.19%475.25M
20.19%475.25M
-accounts payable
-4.74%416.46M
-10.03%436.71M
-1.13%443.94M
-18.74%386.21M
-18.74%386.21M
-0.79%437.16M
11.28%485.42M
6.37%448.99M
20.19%475.25M
20.19%475.25M
Current accrued expenses
-15.18%344.66M
-17.73%333.46M
19.58%455.37M
6.84%441.3M
6.84%441.3M
5.18%406.32M
39.02%405.34M
-17.10%380.81M
-5.53%413.04M
-5.53%413.04M
Current deferred liabilities
-22.66%277.35M
-20.07%295.15M
-11.14%315.75M
-3.44%322.93M
-3.44%322.93M
0.93%358.61M
0.14%369.27M
6.00%355.33M
6.58%334.44M
6.58%334.44M
Current liabilities
-13.61%1.04B
-15.45%1.07B
2.52%1.22B
-5.91%1.15B
-5.91%1.15B
1.68%1.2B
14.91%1.26B
-2.59%1.19B
6.65%1.22B
6.65%1.22B
Non current liabilities
Long term debt and capital lease obligation
1.52%1.03B
1.53%1.03B
1.70%1.03B
0.61%1.02B
0.61%1.02B
-0.26%1.01B
-0.35%1.01B
-0.52%1.01B
0.66%1.01B
0.66%1.01B
-Long term debt
-0.21%909.65M
-0.21%910.15M
-0.21%910.63M
-0.21%911.12M
-0.21%911.12M
-0.21%911.6M
-0.21%912.08M
-0.20%912.55M
-0.20%913.03M
-0.20%913.03M
-Long term capital lease obligation
16.81%120.58M
17.26%118.75M
19.87%115.18M
7.99%109.37M
7.99%109.37M
-0.69%103.22M
-1.67%101.27M
-3.39%96.09M
9.15%101.27M
9.15%101.27M
Total non current liabilities
1.52%1.03B
1.53%1.03B
1.70%1.03B
0.61%1.02B
0.61%1.02B
-0.26%1.01B
-0.35%1.01B
-0.52%1.01B
0.66%1.01B
0.66%1.01B
Total liabilities
-6.69%2.07B
-7.88%2.09B
2.15%2.24B
-2.96%2.17B
-2.96%2.17B
0.78%2.22B
7.56%2.27B
-1.65%2.19B
3.85%2.24B
3.85%2.24B
Shareholders'equity
Share capital
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
-common stock
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
Retained earnings
9.83%16.02B
10.73%15.68B
11.54%15.35B
12.58%15.05B
12.58%15.05B
12.62%14.59B
13.08%14.16B
13.55%13.76B
13.52%13.37B
13.52%13.37B
Paid-in capital
4.76%3.13B
5.14%3.09B
5.21%3.06B
6.43%3.03B
6.43%3.03B
6.74%2.99B
6.82%2.94B
8.56%2.91B
9.56%2.85B
9.56%2.85B
Less: Treasury stock
14.13%15.19B
15.12%14.92B
17.27%14.45B
17.05%13.87B
17.05%13.87B
14.89%13.31B
16.60%12.96B
12.53%12.32B
9.04%11.85B
9.04%11.85B
Total stockholders'equity
-7.13%3.97B
-6.99%3.85B
-8.97%3.95B
-3.54%4.21B
-3.54%4.21B
2.36%4.27B
-0.47%4.13B
12.98%4.34B
24.46%4.36B
24.46%4.36B
Total equity
-7.13%3.97B
-6.99%3.85B
-8.97%3.95B
-3.54%4.21B
-3.54%4.21B
2.36%4.27B
-0.47%4.13B
12.98%4.34B
24.46%4.36B
24.46%4.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -21.49%1.97B-28.48%1.77B-22.94%2.21B-17.45%2.61B-17.45%2.61B-13.68%2.51B-8.28%2.47B2.44%2.87B25.37%3.16B25.37%3.16B
-Cash and cash equivalents -21.49%1.97B-28.48%1.77B-22.94%2.21B-17.45%2.61B-17.45%2.61B-13.68%2.51B-8.28%2.47B2.44%2.87B25.37%3.16B25.37%3.16B
Receivables 16.35%41.38M16.92%41.5M0.65%36.54M12.49%32.62M12.49%32.62M4.97%35.56M32.64%35.49M55.77%36.31M39.14%29M39.14%29M
-Accounts receivable 16.35%41.38M16.92%41.5M0.65%36.54M12.49%32.62M12.49%32.62M4.97%35.56M32.64%35.49M55.77%36.31M39.14%29M39.14%29M
Inventory -5.58%2.13B-3.31%2.17B-0.31%2.11B5.57%2.06B5.57%2.06B12.66%2.26B11.10%2.24B13.48%2.12B9.05%1.95B9.05%1.95B
Prepaid assets 29.90%868.31M29.63%837.85M24.25%757.2M26.04%726.68M26.04%726.68M26.08%668.44M25.09%646.34M21.48%609.41M16.22%576.55M16.22%576.55M
Restricted cash -9.64%52.16M7.42%63.75M38.05%76.8M2.17%53.69M2.17%53.69M-5.50%57.72M-9.35%59.35M-3.80%55.64M2.18%52.55M2.18%52.55M
Total current assets -8.51%5.41B-9.45%5.3B-7.24%5.58B-2.60%5.84B-2.60%5.84B0.78%5.91B1.52%5.85B8.11%6.02B15.35%5.99B15.35%5.99B
Non current assets
Net PPE 16.94%120.45M17.40%118.77M19.34%114.76M8.90%109.2M8.90%109.2M-0.13%103M0.18%101.17M-0.51%96.16M10.61%100.27M10.61%100.27M
-Gross PPE 16.94%120.45M17.40%118.77M19.34%114.76M8.52%121M8.52%121M-0.13%103M0.18%101.17M-0.51%96.16M8.19%111.5M8.19%111.5M
-Accumulated depreciation -------------5.14%-11.8M-5.14%-11.8M------------9.52%-11.22M9.52%-11.22M
Goodwill and other intangible assets 0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M
-Goodwill 0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M
Non current deferred assets -------------3.93%142.19M-3.93%142.19M------------3.08%148.01M3.08%148.01M
Other non current assets 4.70%364.66M13.66%383.43M12.59%357.22M-39.28%154.52M-39.28%154.52M14.12%348.29M10.20%337.34M1.44%317.27M94.35%254.48M94.35%254.48M
Total non current assets 8.69%629.17M15.19%644.06M18.04%611.6M-10.68%543.11M-10.68%543.11M13.80%578.86M10.41%559.15M2.08%518.11M30.85%608.05M30.85%608.05M
Total assets -6.98%6.04B-7.30%5.94B-5.24%6.2B-3.34%6.38B-3.34%6.38B1.82%6.49B2.24%6.41B7.61%6.54B16.62%6.6B16.62%6.6B
Liabilities
Current liabilities
Payables -4.74%416.46M-10.03%436.71M-1.13%443.94M-18.74%386.21M-18.74%386.21M-0.79%437.16M11.28%485.42M6.37%448.99M20.19%475.25M20.19%475.25M
-accounts payable -4.74%416.46M-10.03%436.71M-1.13%443.94M-18.74%386.21M-18.74%386.21M-0.79%437.16M11.28%485.42M6.37%448.99M20.19%475.25M20.19%475.25M
Current accrued expenses -15.18%344.66M-17.73%333.46M19.58%455.37M6.84%441.3M6.84%441.3M5.18%406.32M39.02%405.34M-17.10%380.81M-5.53%413.04M-5.53%413.04M
Current deferred liabilities -22.66%277.35M-20.07%295.15M-11.14%315.75M-3.44%322.93M-3.44%322.93M0.93%358.61M0.14%369.27M6.00%355.33M6.58%334.44M6.58%334.44M
Current liabilities -13.61%1.04B-15.45%1.07B2.52%1.22B-5.91%1.15B-5.91%1.15B1.68%1.2B14.91%1.26B-2.59%1.19B6.65%1.22B6.65%1.22B
Non current liabilities
Long term debt and capital lease obligation 1.52%1.03B1.53%1.03B1.70%1.03B0.61%1.02B0.61%1.02B-0.26%1.01B-0.35%1.01B-0.52%1.01B0.66%1.01B0.66%1.01B
-Long term debt -0.21%909.65M-0.21%910.15M-0.21%910.63M-0.21%911.12M-0.21%911.12M-0.21%911.6M-0.21%912.08M-0.20%912.55M-0.20%913.03M-0.20%913.03M
-Long term capital lease obligation 16.81%120.58M17.26%118.75M19.87%115.18M7.99%109.37M7.99%109.37M-0.69%103.22M-1.67%101.27M-3.39%96.09M9.15%101.27M9.15%101.27M
Total non current liabilities 1.52%1.03B1.53%1.03B1.70%1.03B0.61%1.02B0.61%1.02B-0.26%1.01B-0.35%1.01B-0.52%1.01B0.66%1.01B0.66%1.01B
Total liabilities -6.69%2.07B-7.88%2.09B2.15%2.24B-2.96%2.17B-2.96%2.17B0.78%2.22B7.56%2.27B-1.65%2.19B3.85%2.24B3.85%2.24B
Shareholders'equity
Share capital 0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K
-common stock 0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K
Retained earnings 9.83%16.02B10.73%15.68B11.54%15.35B12.58%15.05B12.58%15.05B12.62%14.59B13.08%14.16B13.55%13.76B13.52%13.37B13.52%13.37B
Paid-in capital 4.76%3.13B5.14%3.09B5.21%3.06B6.43%3.03B6.43%3.03B6.74%2.99B6.82%2.94B8.56%2.91B9.56%2.85B9.56%2.85B
Less: Treasury stock 14.13%15.19B15.12%14.92B17.27%14.45B17.05%13.87B17.05%13.87B14.89%13.31B16.60%12.96B12.53%12.32B9.04%11.85B9.04%11.85B
Total stockholders'equity -7.13%3.97B-6.99%3.85B-8.97%3.95B-3.54%4.21B-3.54%4.21B2.36%4.27B-0.47%4.13B12.98%4.34B24.46%4.36B24.46%4.36B
Total equity -7.13%3.97B-6.99%3.85B-8.97%3.95B-3.54%4.21B-3.54%4.21B2.36%4.27B-0.47%4.13B12.98%4.34B24.46%4.36B24.46%4.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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