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NVR Inc (NVR)

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  • 5716.780
  • +153.160+2.75%
Close May 18 15:59 ET
15.43BMarket Cap13.96P/E (TTM)

NVR Inc (NVR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.93%1.68B
-26.60%1.92B
-26.60%1.92B
-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
-Cash and cash equivalents
-23.93%1.68B
-26.60%1.92B
-26.60%1.92B
-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
Receivables
-3.06%35.42M
0.37%32.74M
0.37%32.74M
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
-Accounts receivable
-3.06%35.42M
0.37%32.74M
0.37%32.74M
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
Inventory
-8.14%1.94B
-16.28%1.72B
-16.28%1.72B
-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
Prepaid assets
24.01%938.98M
17.17%851.46M
17.17%851.46M
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
Restricted cash
-38.00%47.62M
-24.77%40.4M
-24.77%40.4M
-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
Total current assets
-11.71%4.93B
-12.02%5.14B
-12.02%5.14B
-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
Non current assets
Net PPE
21.91%139.91M
30.24%142.22M
30.24%142.22M
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
-Gross PPE
21.91%139.91M
27.10%153.79M
27.10%153.79M
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
-Accumulated depreciation
----
1.91%-11.58M
1.91%-11.58M
----
----
----
-5.14%-11.8M
-5.14%-11.8M
----
----
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
-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
Non current deferred assets
----
1.04%143.67M
1.04%143.67M
----
----
----
-3.93%142.19M
-3.93%142.19M
----
----
Other non current assets
16.15%414.89M
68.81%331.04M
68.81%331.04M
4.70%364.66M
13.66%383.43M
12.59%357.22M
-22.94%196.1M
-22.94%196.1M
14.12%348.29M
10.20%337.34M
Total non current assets
7.21%655.7M
32.70%720.69M
32.70%720.69M
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
Total assets
-9.84%5.59B
-8.21%5.86B
-8.21%5.86B
-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
Liabilities
Current liabilities
Payables
-11.37%393.48M
-18.96%312.98M
-18.96%312.98M
-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
-accounts payable
-11.37%393.48M
-18.96%312.98M
-18.96%312.98M
-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
Current accrued expenses
-17.65%374.99M
-14.58%376.98M
-14.58%376.98M
-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
Current deferred liabilities
-13.40%273.42M
-22.83%249.21M
-22.83%249.21M
-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
Current liabilities
-14.25%1.04B
-18.36%939.17M
-18.36%939.17M
-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
Non current liabilities
Long term debt and capital lease obligation
2.34%1.05B
3.18%1.05B
3.18%1.05B
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
-Long term debt
-0.22%908.66M
-0.21%909.16M
-0.21%909.16M
-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
-Long term capital lease obligation
22.58%141.19M
31.42%143.73M
31.42%143.73M
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
Total non current liabilities
2.34%1.05B
3.18%1.05B
3.18%1.05B
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
Total liabilities
-6.65%2.09B
-8.24%1.99B
-8.24%1.99B
-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
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
8.07%16.59B
8.90%16.39B
8.90%16.39B
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
Paid-in capital
4.76%3.2B
4.08%3.16B
4.08%3.16B
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
Less: Treasury stock
12.77%16.29B
13.04%15.68B
13.04%15.68B
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
Total stockholders'equity
-11.65%3.49B
-8.20%3.86B
-8.20%3.86B
-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
Total equity
-11.65%3.49B
-8.20%3.86B
-8.20%3.86B
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.93%1.68B-26.60%1.92B-26.60%1.92B-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
-Cash and cash equivalents -23.93%1.68B-26.60%1.92B-26.60%1.92B-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
Receivables -3.06%35.42M0.37%32.74M0.37%32.74M16.35%41.38M16.92%41.5M0.65%36.54M12.49%32.62M12.49%32.62M4.97%35.56M32.64%35.49M
-Accounts receivable -3.06%35.42M0.37%32.74M0.37%32.74M16.35%41.38M16.92%41.5M0.65%36.54M12.49%32.62M12.49%32.62M4.97%35.56M32.64%35.49M
Inventory -8.14%1.94B-16.28%1.72B-16.28%1.72B-5.58%2.13B-3.31%2.17B-0.31%2.11B5.57%2.06B5.57%2.06B12.66%2.26B11.10%2.24B
Prepaid assets 24.01%938.98M17.17%851.46M17.17%851.46M29.90%868.31M29.63%837.85M24.25%757.2M26.04%726.68M26.04%726.68M26.08%668.44M25.09%646.34M
Restricted cash -38.00%47.62M-24.77%40.4M-24.77%40.4M-9.64%52.16M7.42%63.75M38.05%76.8M2.17%53.69M2.17%53.69M-5.50%57.72M-9.35%59.35M
Total current assets -11.71%4.93B-12.02%5.14B-12.02%5.14B-8.51%5.41B-9.45%5.3B-7.24%5.58B-2.60%5.84B-2.60%5.84B0.78%5.91B1.52%5.85B
Non current assets
Net PPE 21.91%139.91M30.24%142.22M30.24%142.22M16.94%120.45M17.40%118.77M19.34%114.76M8.90%109.2M8.90%109.2M-0.13%103M0.18%101.17M
-Gross PPE 21.91%139.91M27.10%153.79M27.10%153.79M16.94%120.45M17.40%118.77M19.34%114.76M8.52%121M8.52%121M-0.13%103M0.18%101.17M
-Accumulated depreciation ----1.91%-11.58M1.91%-11.58M-------------5.14%-11.8M-5.14%-11.8M--------
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%41.58M
-Goodwill ------------0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M
Non current deferred assets ----1.04%143.67M1.04%143.67M-------------3.93%142.19M-3.93%142.19M--------
Other non current assets 16.15%414.89M68.81%331.04M68.81%331.04M4.70%364.66M13.66%383.43M12.59%357.22M-22.94%196.1M-22.94%196.1M14.12%348.29M10.20%337.34M
Total non current assets 7.21%655.7M32.70%720.69M32.70%720.69M8.69%629.17M15.19%644.06M18.04%611.6M-10.68%543.11M-10.68%543.11M13.80%578.86M10.41%559.15M
Total assets -9.84%5.59B-8.21%5.86B-8.21%5.86B-6.98%6.04B-7.30%5.94B-5.24%6.2B-3.34%6.38B-3.34%6.38B1.82%6.49B2.24%6.41B
Liabilities
Current liabilities
Payables -11.37%393.48M-18.96%312.98M-18.96%312.98M-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%485.42M
-accounts payable -11.37%393.48M-18.96%312.98M-18.96%312.98M-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%485.42M
Current accrued expenses -17.65%374.99M-14.58%376.98M-14.58%376.98M-15.18%344.66M-17.73%333.46M19.58%455.37M6.84%441.3M6.84%441.3M5.18%406.32M39.02%405.34M
Current deferred liabilities -13.40%273.42M-22.83%249.21M-22.83%249.21M-22.66%277.35M-20.07%295.15M-11.14%315.75M-3.44%322.93M-3.44%322.93M0.93%358.61M0.14%369.27M
Current liabilities -14.25%1.04B-18.36%939.17M-18.36%939.17M-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
Non current liabilities
Long term debt and capital lease obligation 2.34%1.05B3.18%1.05B3.18%1.05B1.52%1.03B1.53%1.03B1.70%1.03B0.61%1.02B0.61%1.02B-0.26%1.01B-0.35%1.01B
-Long term debt -0.22%908.66M-0.21%909.16M-0.21%909.16M-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
-Long term capital lease obligation 22.58%141.19M31.42%143.73M31.42%143.73M16.81%120.58M17.26%118.75M19.87%115.18M7.99%109.37M7.99%109.37M-0.69%103.22M-1.67%101.27M
Total non current liabilities 2.34%1.05B3.18%1.05B3.18%1.05B1.52%1.03B1.53%1.03B1.70%1.03B0.61%1.02B0.61%1.02B-0.26%1.01B-0.35%1.01B
Total liabilities -6.65%2.09B-8.24%1.99B-8.24%1.99B-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
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 8.07%16.59B8.90%16.39B8.90%16.39B9.83%16.02B10.73%15.68B11.54%15.35B12.58%15.05B12.58%15.05B12.62%14.59B13.08%14.16B
Paid-in capital 4.76%3.2B4.08%3.16B4.08%3.16B4.76%3.13B5.14%3.09B5.21%3.06B6.43%3.03B6.43%3.03B6.74%2.99B6.82%2.94B
Less: Treasury stock 12.77%16.29B13.04%15.68B13.04%15.68B14.13%15.19B15.12%14.92B17.27%14.45B17.05%13.87B17.05%13.87B14.89%13.31B16.60%12.96B
Total stockholders'equity -11.65%3.49B-8.20%3.86B-8.20%3.86B-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%4.13B
Total equity -11.65%3.49B-8.20%3.86B-8.20%3.86B-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%4.13B
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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