$NVR Balance Sheet | Understand Stock

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$NVR

$6,119.40 +$0.01 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.682B -23.93% YoY	$1.957B -25.05% YoY	$1.971B -21.49% YoY	$1.766B -28.48% YoY	$2.211B -22.94% YoY	$2.611B -17.45% YoY	$2.511B -13.68% YoY	$2.470B -8.28% YoY	$2.869B 2.44% YoY	$3.163B 25.37% YoY	$2.909B 64.63% YoY	$2.693B 79.55% YoY	$2.801B 29.79% YoY	$2.523B -1.97% YoY	$1.767B -34.63% YoY	$1.500B -42.73% YoY	$2.158B -22.22% YoY	$2.573B -7.37% YoY	$2.703B 5.55% YoY
Cash & Equivalents	$1.682B -23.93% YoY	$1.957B -26.56% YoY	$1.971B -21.49% YoY	$1.766B -28.48% YoY	$2.211B -22.94% YoY	$2.665B -15.75% YoY	$2.511B -15.46% YoY	$2.470B -8.28% YoY	$2.869B 0.37% YoY	$3.163B 25.37% YoY	$2.970B 68.09% YoY	$2.693B 72.16% YoY	$2.859B 28.36% YoY	$2.523B -4.33% YoY	$1.767B -35.7% YoY	$1.564B -41.31% YoY	$2.227B -20.87% YoY	$2.637B -6.15% YoY	$2.748B 6.0% YoY
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	N/A
Other Short-Term 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	N/A
Inventory	$1.939B -8.14% YoY	$1.724B -16.28% YoY	$2.131B -5.58% YoY	$2.170B -3.31% YoY	$2.110B -0.31% YoY	$2.059B 5.57% YoY	$2.257B 12.66% YoY	$2.244B 11.1% YoY	$2.117B 13.48% YoY	$1.950B 9.05% YoY	$2.004B -7.68% YoY	$2.020B -15.08% YoY	$1.866B -14.96% YoY	$1.788B -8.17% YoY	$2.170B 16.47% YoY	$2.379B 20.54% YoY	$2.194B 19.88% YoY	$1.947B 13.94% YoY	$1.864B 5.69% YoY
Prepaid Expenses	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
Receivables	$35.42M -3.06% YoY	$32.74M 0.37% YoY	$41.38M 16.35% YoY	$41.50M 16.92% YoY	$36.54M 0.65% YoY	$32.62M 12.49% YoY	$35.56M 4.91% YoY	$35.49M 32.64% YoY	$36.31M 55.77% YoY	$29.00M 39.14% YoY	$33.90M 19.46% YoY	$26.76M -7.76% YoY	$23.31M -0.7% YoY	$20.84M 12.34% YoY	$28.38M 25.98% YoY	$29.01M 18.47% YoY	$23.47M 6.2% YoY	$18.55M 1.38% YoY	$22.53M 4.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.656B -16.11% YoY	$3.673B -21.89% YoY	$4.144B -13.73% YoY	$3.978B -16.25% YoY	$4.358B -13.23% YoY	$4.702B -8.55% YoY	$4.804B -2.88% YoY	$4.750B 0.21% YoY	$5.022B 7.1% YoY	$5.142B 18.7% YoY	$4.947B 24.73% YoY	$4.739B 21.3% YoY	$4.690B 7.19% YoY	$4.332B -4.57% YoY	$3.966B -13.58% YoY	$3.907B -15.36% YoY	$4.375B -5.43% YoY	$4.539B 0.75% YoY	$4.589B 5.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$240.8M 13.16% YoY	$246.0M 20.1% YoY	$222.9M 17.95% YoY	$219.1M 21.54% YoY	$212.8M 33.62% YoY	$204.8M 24.89% YoY	$189.0M 16.74% YoY	$180.2M 13.57% YoY	$159.3M 3.96% YoY	$164.0M 10.36% YoY	$161.9M 12.67% YoY	$158.7M 11.43% YoY	$153.2M 19.19% YoY	$148.6M 14.83% YoY	$143.7M 10.07% YoY	$142.4M 7.91% YoY	$128.5M 4.49% YoY	$129.4M 1.18% YoY	$130.6M -0.95% YoY
Goodwill	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
Intangibles	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	$26.00M 109.68% YoY	$78.10M 166.55% YoY	$66.50M 139.21% YoY	$65.50M 141.7% YoY	$12.40M -57.53% YoY	$29.30M 0.34% YoY	$27.80M -1.07% YoY	$27.10M -1.81% YoY	$29.20M 7.35% YoY	$29.20M 7.35% YoY	$28.10M 1.08% YoY	$27.60M -8.0% YoY	$27.20M 44.68% YoY	$27.20M 33.99% YoY	$27.80M 33.65% YoY	$30.00M 38.25% YoY	$18.80M -27.41% YoY	$20.30M -13.98% YoY	$20.80M -27.53% YoY
Other Assets	$47.62M -38.0% YoY	$184.1M -6.04% YoY	$52.16M -9.64% YoY	$63.75M 7.42% YoY	$76.80M 38.05% YoY	$195.9M -2.33% YoY	$57.72M -5.53% YoY	$59.35M -9.35% YoY	$55.64M -3.8% YoY	$200.6M 2.84% YoY	$61.10M 12.81% YoY	$65.47M 1.74% YoY	$57.83M -16.46% YoY	$195.0M -0.58% YoY	$54.16M 21.22% YoY	$64.36M 39.21% YoY	$69.23M 72.63% YoY	$196.1M 19.45% YoY	$44.68M 43.21% YoY
Total Long-Term Assets	$1.930B 5.02% YoY	$2.184B 30.11% YoY	$1.891B 12.29% YoY	$1.962B 18.33% YoY	$1.838B 21.24% YoY	$1.679B 15.0% YoY	$1.684B 18.14% YoY	$1.658B 8.54% YoY	$1.516B 9.33% YoY	$1.460B 9.83% YoY	$1.426B 0.13% YoY	$1.527B 10.65% YoY	$1.386B 2.59% YoY	$1.329B 2.62% YoY	$1.424B 18.67% YoY	$1.380B 11.47% YoY	$1.351B 13.1% YoY	$1.295B 1.86% YoY	$1.200B 3.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.656B -16.11% YoY	$3.673B -21.89% YoY	$4.144B -13.73% YoY	$3.978B -16.25% YoY	$4.358B -13.23% YoY	$4.702B -8.55% YoY	$4.804B -2.88% YoY	$4.750B 0.21% YoY	$5.022B 7.1% YoY	$5.142B 18.7% YoY	$4.947B 24.73% YoY	$4.739B 21.3% YoY	$4.690B 7.19% YoY	$4.332B -4.57% YoY	$3.966B -13.58% YoY	$3.907B -15.36% YoY	$4.375B -5.43% YoY	$4.539B 0.75% YoY	$4.589B 5.6% YoY
Total Long-Term Assets	$1.930B	$2.184B	$1.891B	$1.962B	$1.838B	$1.679B	$1.684B	$1.658B	$1.516B	$1.460B	$1.426B	$1.527B	$1.386B	$1.329B	$1.424B	$1.380B	$1.351B	$1.295B	$1.200B
Total Assets	$5.586B -9.84% YoY	$5.857B -8.21% YoY	$6.035B -6.98% YoY	$5.939B -7.3% YoY	$6.196B -5.24% YoY	$6.381B -3.34% YoY	$6.488B 1.82% YoY	$6.407B 2.24% YoY	$6.538B 7.61% YoY	$6.602B 16.62% YoY	$6.372B 18.23% YoY	$6.267B 18.52% YoY	$6.076B 6.11% YoY	$5.661B -2.97% YoY	$5.390B -6.9% YoY	$5.288B -9.68% YoY	$5.726B -1.63% YoY	$5.834B 0.99% YoY	$5.789B 5.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$393.5M -11.37% YoY	$313.0M -18.96% YoY	$416.5M -4.74% YoY	$436.7M -10.03% YoY	$443.9M -1.13% YoY	$386.2M -18.74% YoY	$437.2M -0.78% YoY	$485.4M 11.28% YoY	$449.0M 6.37% YoY	$475.2M 20.19% YoY	$440.6M -11.18% YoY	$436.2M -6.32% YoY	$422.1M -7.56% YoY	$395.4M 1.92% YoY	$496.0M 30.56% YoY	$465.6M 8.15% YoY	$456.6M 10.24% YoY	$388.0M -3.64% YoY	$379.9M -2.15% YoY
Accrued Expenses	$516.2M -9.53% YoY	$520.7M -5.44% YoY	$465.2M -8.7% YoY	$452.2M -10.74% YoY	$570.6M 19.64% YoY	$550.7M 7.07% YoY	$509.5M 3.95% YoY	$506.6M 28.4% YoY	$476.9M -14.66% YoY	$514.3M -2.96% YoY	$490.2M -5.21% YoY	$394.6M -17.02% YoY	$558.8M -2.79% YoY	$530.0M 3.84% YoY	$517.1M 4.74% YoY	$475.5M -4.77% YoY	$574.9M 8.77% YoY	$510.4M -0.56% YoY	$493.8M 6.53% YoY
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	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$1.183B -11.06% YoY	$1.083B -14.04% YoY	$1.159B -11.21% YoY	$1.184B -13.02% YoY	$1.330B 3.83% YoY	$1.260B -4.85% YoY	$1.305B 1.49% YoY	$1.361B 13.48% YoY	$1.281B -2.65% YoY	$1.324B 6.84% YoY	$1.286B -7.43% YoY	$1.200B -13.09% YoY	$1.316B -11.35% YoY	$1.239B -5.82% YoY	$1.389B 10.68% YoY	$1.380B 6.56% YoY	$1.485B 18.09% YoY	$1.316B 13.76% YoY	$1.255B 18.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$908.7M -0.22% YoY	$909.2M -0.21% YoY	$909.7M -0.21% YoY	$910.1M -0.21% YoY	$910.6M -0.21% YoY	$911.1M -0.21% YoY	$911.6M -0.21% YoY	$912.1M -0.21% YoY	$912.6M -0.2% YoY	$913.0M -0.2% YoY	$913.5M -0.2% YoY	$914.0M -0.2% YoY	$914.4M -39.68% YoY	$914.9M -39.66% YoY	$915.3M -39.64% YoY	$915.8M -39.62% YoY	$1.516B -0.07% YoY	$1.516B -0.08% YoY	$1.517B -0.1% YoY
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	N/A
Total Long-Term Liabilities	$908.7M -0.22% YoY	$909.2M -0.21% YoY	$909.7M -0.21% YoY	$910.1M -0.21% YoY	$910.6M -0.21% YoY	$911.1M -0.21% YoY	$911.6M -0.21% YoY	$912.1M -0.21% YoY	$912.6M -0.2% YoY	$913.0M -0.2% YoY	$913.5M -0.2% YoY	$914.0M -0.2% YoY	$914.4M -39.68% YoY	$914.9M -39.66% YoY	$915.3M -39.64% YoY	$915.8M -39.62% YoY	$1.516B -0.07% YoY	$1.516B -0.08% YoY	$1.517B -0.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.183B -11.06% YoY	$1.083B -14.04% YoY	$1.159B -11.21% YoY	$1.184B -13.02% YoY	$1.330B 3.83% YoY	$1.260B -4.85% YoY	$1.305B 1.49% YoY	$1.361B 13.48% YoY	$1.281B -2.65% YoY	$1.324B 6.84% YoY	$1.286B -7.43% YoY	$1.200B -13.09% YoY	$1.316B -11.35% YoY	$1.239B -5.82% YoY	$1.389B 10.68% YoY	$1.380B 6.56% YoY	$1.485B 18.09% YoY	$1.316B 13.76% YoY	$1.255B 18.1% YoY
Total Long-Term Liabilities	$908.7M -0.22% YoY	$909.2M -0.21% YoY	$909.7M -0.21% YoY	$910.1M -0.21% YoY	$910.6M -0.21% YoY	$911.1M -0.21% YoY	$911.6M -0.21% YoY	$912.1M -0.21% YoY	$912.6M -0.2% YoY	$913.0M -0.2% YoY	$913.5M -0.2% YoY	$914.0M -0.2% YoY	$914.4M -39.68% YoY	$914.9M -39.66% YoY	$915.3M -39.64% YoY	$915.8M -39.62% YoY	$1.516B -0.07% YoY	$1.516B -0.08% YoY	$1.517B -0.1% YoY
Total Liabilities	$2.092B -6.65% YoY	$1.992B -8.24% YoY	$2.069B -6.69% YoY	$2.094B -7.88% YoY	$2.241B 2.15% YoY	$2.171B -2.96% YoY	$2.217B 0.78% YoY	$2.273B 7.56% YoY	$2.194B -1.65% YoY	$2.237B 3.85% YoY	$2.200B -4.56% YoY	$2.114B -7.95% YoY	$2.231B -25.66% YoY	$2.154B -23.94% YoY	$2.305B -16.85% YoY	$2.296B -18.35% YoY	$3.001B 8.16% YoY	$2.832B 5.91% YoY	$2.772B 7.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$16.59B 8.07% YoY	$16.39B 8.9% YoY	$16.02B 9.83% YoY	$15.68B 10.73% YoY	$15.35B 11.54% YoY	$15.05B 12.58% YoY	$14.59B 12.62% YoY	$14.16B 13.08% YoY	$13.76B 13.55% YoY	$13.37B 13.52% YoY	$12.95B 14.46% YoY	$12.52B 14.8% YoY	$12.12B 15.69% YoY	$11.77B 17.17% YoY	$11.32B 16.53% YoY	$10.91B 16.27% YoY	$10.47B 15.61% YoY	$10.05B 14.04% YoY	$9.713B 14.19% YoY
Common Stock	$3.203B 4.76% YoY	$3.156B 4.08% YoY	$3.132B 4.76% YoY	$3.086B 5.14% YoY	$3.057B 5.21% YoY	$3.032B 6.43% YoY	$2.990B 6.74% YoY	$2.935B 6.82% YoY	$2.906B 8.56% YoY	$2.849B 9.56% YoY	$2.801B 10.33% YoY	$2.748B 9.99% YoY	$2.677B 10.76% YoY	$2.600B 9.33% YoY	$2.539B 8.08% YoY	$2.498B 7.93% YoY	$2.417B 6.37% YoY	$2.378B 7.39% YoY	$2.349B 7.35% YoY
Preferred Stock	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
Treasury Stock (at cost)	$16.29B 12.77% YoY	$15.68B 13.04% YoY	N/A	N/A	$14.45B 17.27% YoY	$13.87B 17.05% YoY	N/A	N/A	$12.32B 12.53% YoY	$11.85B 9.04% YoY	N/A	N/A	$10.95B 7.71% YoY	$10.87B 15.31% YoY	$10.77B 19.1% YoY	$10.41B 20.34% YoY	$10.17B 22.69% YoY	$9.424B 18.95% YoY	$9.045B 16.33% YoY
Treasury Stock Shares	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	17.34M shares 1.34% YoY	17.34M shares 1.76% YoY	17.27M shares 1.74% YoY	17.24M shares 1.92% YoY	17.11M shares 1.47% YoY	17.04M shares 1.22% YoY
Shareholders Equity	$3.494B -11.65% YoY	$3.865B -8.2% YoY	$3.967B -7.13% YoY	$3.845B -6.99% YoY	$3.955B -8.97% YoY	$4.210B -3.54% YoY	$4.271B 2.36% YoY	$4.134B -0.47% YoY	$4.344B 12.98% YoY	$4.365B 24.46% YoY	$4.173B 35.26% YoY	$4.153B 38.83% YoY	$3.845B 41.08% YoY	$3.507B 16.8% YoY	$3.085B 2.25% YoY	$2.992B -1.66% YoY	$2.726B -10.53% YoY	$3.002B -3.25% YoY	$3.017B 3.36% YoY
Total Liabilities & Shareholders Equity	$5.586B -9.84% YoY	$5.857B -8.21% YoY	$6.035B -6.98% YoY	$5.939B -7.3% YoY	$6.196B -5.24% YoY	$6.381B -3.34% YoY	$6.488B 1.82% YoY	$6.407B 2.24% YoY	$6.538B 7.61% YoY	$6.602B 16.62% YoY	$6.372B 18.23% YoY	$6.267B 18.52% YoY	$6.076B 6.11% YoY	$5.661B -2.97% YoY	$5.390B -6.9% YoY	$5.288B -9.68% YoY	$5.726B -1.63% YoY	$5.834B 0.99% YoY	$5.789B 5.25% YoY