NVR INC (NVR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:NVR - US62944T1051 - Common Stock
7601.1 USD
+84.01 (+1.12%)
7601.1 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.97B | 2.61B | 3.16B | 2.52B | 2.57B | |||
| Receivables | 41.38M | 32.62M | 29.00M | 20.80M | 18.60M | |||
| Inventories | 2.13B | 2.06B | 1.95B | 1.79B | 1.95B | |||
| Total Current Assets | 4.14B | 4.70B | 5.14B | 4.33B | 4.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 222.93M | 204.81M | 163.99M | 148.60M | 129.40M | |||
| Investments And Advances | 66.50M | 29.30M | 29.20M | 27.20M | 20.30M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 48.93M | 48.93M | 48.93M | 48.90M | 48.90M | |||
| Other Non-Current Assets | 52.16M | 195.88M | 200.56M | 195.00M | 196.40M | |||
| Total Non-Current Assets | 1.89B | 1.68B | 1.46B | 1.33B | 1.29B | |||
| TOTAL ASSETS | 6.04B | 6.38B | 6.60B | 5.66B | 5.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 465.23M | 537.36M | 499.35M | 530.00M | 510.40M | |||
| Accounts Payable | 416.46M | 386.20M | 475.25M | 395.40M | 388.00M | |||
| Other Current Liabilities | 277.35M | 322.93M | 334.44M | 313.80M | 417.50M | |||
| Total Current Liabilities | 1.16B | 1.25B | 1.31B | 1.24B | 1.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 909.65M | 924.43M | 927.99M | 914.90M | 1.52B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 909.65M | 924.43M | 927.99M | 914.90M | 1.52B | |||
| TOTAL LIABILITIES | 2.07B | 2.17B | 2.24B | 2.15B | 2.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.02B | 15.05B | 13.37B | 11.77B | 10.05B | |||
| Additional Paid In Capital | 3.13B | 3.03B | 2.85B | 2.60B | 2.38B | |||
| Common Shares | 206.00K | 206.00K | 206.00K | 200.00K | 200.00K | |||
| Treasury Stock | -15.19B | -13.87B | -11.85B | -10.87B | -9.42B | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 2.86M | 3.01M | 3.19M | 3.20M | 3.40M | |||
| Tangible Book Value per Share | 1.37K | 1.38K | 1.35K | 1.08K | 868.68 | |||
| Total Shareholders' Equity | 3.97B | 4.21B | 4.36B | 3.51B | 3.00B | |||
| TOTAL LIABILITIES AND EQUITY | 6.04B | 6.38B | 6.60B | 5.66B | 5.83B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.22 | 0.21 | 0.26 | 0.51 | |||
| Current Ratio | 3.58 | 3.77 | 3.93 | 3.50 | 3.45 | |||
| Return On Assets (ROA) | 23.75% | 26.36% | 24.11% | 30.49% | 21.20% | |||
| Return On Equity (ROE) | 36.14% | 39.95% | 36.47% | 49.22% | 41.20% | |||
| Return On Invested Capital (ROIC) | 31.48% | 33.82% | 29.94% | 42.01% | 29.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 52.84% | 68.81% | 74.41% | 97.83% | 68.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 53.74% | 70.17% | 76.16% | 100.42% | 70.24% | |||
All data in USD , ROIC based on taxRate of 0.19