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NVR, Inc. NVR
Consumer Cyclical - Residential Construction - NYSE - US
Watchlist
$ 7200.29
-0.625 %
$ 21.5 B
Market Cap
14.22
P/E
BALANCE SHEET
6.38 B ASSETS
-3.34%
Growth Rates
1Year -3.34%
3Years 3.03%
5Years 10.87%
7Years 11.44%
10Years 10.50%
2.17 B LIABILITIES
-2.96%
Growth Rates
1Year -2.96%
3Years -8.48%
5Years 8.13%
7Years 6.64%
10Years 5.87%
4.21 B EQUITY
-3.54%
Growth Rates
1Year -3.54%
3Years 11.93%
5Years 12.45%
7Years 14.77%
10Years 14.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet NVR, Inc.
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Current Assets 5.84 B
Cash & Short-Term Investments 2.61 B
Receivables 32.6 M
Other Current Assets 3.19 B
Non-Current Assets 543 M
Long-Term Investments 0
PP&E 109 M
Other Non-Current Assets 434 M
Current Liabilities 333 M
Accounts Payable 333 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.84 B
Long-Term Debt 1.02 B
Other Non-Current Liabilities 818 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 2 611.0 3 162.9 2 522.8 2 573.5 2 778.3 1 140.3 711.9 666.8 395.4 424.3 544.9 865.6 1 152.6 480.3 1 193.4 1 250.2 1 147.6 664.2 556.1 177.5 367.4 232.2 142.8 138.6 137.7 89.1 68.5 45.7 74.8 55.6 71.5
Short Term Investments 0 301.4 0 0 0 0 0 0 0 0 0 0 0 252.4 177.2 219.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 32.6 29.0 20.8 18.6 18.3 18.3 18.6 20.0 18.9 11.5 10.0 9.5 9.4 6.8 6.9 8.0 11.6 10.9 12.2 40.6 14.0 9.6 10.8 5.7 6.7 2.2 1.5 3.4 2.9 7.9 4.7
Inventory 2 058.7 1 950.2 1 788.3 1 947.4 1 709.1 1 347.3 1 253.1 1 246.2 1 092.1 1 006.5 869.5 738.6 678.1 533.1 431.3 418.7 400.6 688.9 733.6 794.0 588.5 536.6 436.7 402.4 334.7 323.5 288.6 224.0 171.7 154.7 109.5
Other Current Assets 1 135.6 851.7 394.8 405.1 514.5 534.9 509.2 744.6 382.7 715.1 231.7 234.1 380.5 384.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.0
Total Current Assets 5 837.9 5 993.7 4 700.2 4 904.8 4 986.7 3 018.2 2 462.0 2 307.2 1 877.8 1 761.9 1 630.1 1 824.3 2 029.1 1 272.6 1 808.9 1 896.4 1 559.8 1 363.9 1 301.9 1 012.1 969.9 778.3 590.3 546.7 479.1 414.8 358.6 273.1 249.4 218.2 190.7
PP&E 109.2 519.8 586.7 569.6 457.7 496.8 402.7 376.8 384.7 348.6 300.9 241.6 194.0 24.9 20.5 20.7 26.4 33.8 41.6 32.1 26.3 25.4 23.1 16.2 15.9 13.1 17.6 17.8 18.8 18.6 18.1
Intangible Assets 0 0 0 0 (548.2) 0 0.6 0.8 2.2 3.5 4.9 6.3 8.8 0 0 0 48.9 96 K 0.2 12.1 6.4 6.4 6.4 6.4 7.5 11.3 9.7 10.8 0 0 111.9
Goodwill 0 48.9 7.3 7.3 41.6 0.4 0.4 0.4 0.4 42.0 42.0 42.0 0.4 48.9 48.9 48.9 0 11.7 11.7 0 48.9 48.9 48.9 48.9 0 0 0 0 0 0 0
Long Term Investments 0 29.2 370.6 361.9 506.6 541.1 488.0 398.8 1.3 1.7 3.6 7.3 15.6 20.2 22.4 (160.2) 72.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 291.7 359.8 (147.5) (142.0) 199.8 (362.5) (341.8) (248.2) 206.9 237.1 246.2 243.9 211.3 256.9 174.4 389.7 172.2 573.1 948.4 1 115.9 653.2 430.1 438.9 325.5 338.9 328.1 338.5 262.9 233.0 377.1 244.9
Other Assets 0 (497.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 381.0 6 601.8 5 661.0 5 834.5 5 777.1 3 809.8 3 165.9 2 989.3 2 643.9 2 515.1 2 351.3 2 486.1 2 604.8 1 779.5 2 260.1 2 395.8 2 103.2 2 194.4 2 473.8 2 269.6 1 778.0 1 363.1 1 182.3 995.0 841.3 767.3 724.4 564.6 501.2 613.9 565.6
LIABILITIES
Accounts Payable 332.8 347.7 395.4 388.0 402.6 307.0 288.6 294.8 283.6 259.7 230.4 203.5 184.1 152.0 128.7 139.8 155.1 237.6 289.7 288.0 227.0 198.1 161.7 138.0 117.8 113.0 100.0 76.9 62.3 57.2 53.5
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90.3 12.3 44.5 83.5 153.6 156.8 9.7 53.3 139.3 118.7 53.5 125.8 165.8 108.4 100 K 100 K 0
Other Current Liabilities (322.9) 540.6 751.0 853.3 681.4 477.9 471.1 491.9 459.4 417.0 397.4 418.9 336.7 247.7 237.1 418.4 (62.4) (102.0) (169.3) 844.6 (21.7) (65.5) (155.7) 268.9 237.3 175.5 138.3 94.9 85.3 90.7 81.6
Total Current Liabilities 332.8 1 222.7 832.6 823.8 843.3 653.0 621.4 636.7 620.8 565.7 521.1 521.3 421.1 335.9 456.1 361.1 563.6 862.2 1 118.7 1 289.4 738.9 663.7 659.1 525.7 408.6 414.3 404.1 280.2 147.7 148.0 135.1
Long Term Debt 1 020.5 1 014.3 1 007.7 1 590.8 1 590.1 683.7 597.7 597.1 596.5 595.8 599.2 602.4 603.6 5.0 9.8 147.9 165.8 202.8 203.1 303.0 204.1 200.0 115.0 115.0 120.2 152.3 154.5 139.7 201.5 319.8 301.0
Deferred Tax Income 0 0 (1 820.1) (2 495.5) (100.8) (1 205.6) (1 112.9) (1 121.8) (1 088.3) (1 048.5) (1 022.5) (1 043.1) (960.9) (279.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 817.7 0 812.4 904.7 0 521.9 515.2 524.7 122.2 114.4 106.8 101.0 99.7 2.0 394.3 370.2 426.3 643.2 844.7 1 027.3 523.9 482.3 518.8 5.3 65.0 0 100 K 100 K 0 100 K 0
Total Liabilities 2 170.9 2 237.0 2 154.1 2 832.1 2 674.1 1 468.6 1 357.4 1 383.8 1 339.5 1 276.0 1 227.1 1 224.8 1 124.4 404.7 519.7 638.5 729.4 1 065.0 1 321.7 1 592.4 943.0 868.2 779.0 645.9 593.8 566.7 558.7 420.0 349.2 467.7 436.1
EQUITY
Common Stock 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0
Retained Earnings 15 047.0 13 365.0 11 773.4 10 047.8 8 811.1 7 909.9 7 031.3 6 231.9 5 695.4 5 270.1 4 887.2 4 605.6 4 339.1 4 158.5 4 029.1 3 823.1 3 630.9 3 530.0 3 196.0 2 608.6 1 911.1 1 387.9 968.1 636.6 399.8 241.6 132.7 76.0 47.1 21.6 4.3
Other Accumulative Comprehensive Income/Loss 0 0 16.7 16.7 16.7 16.9 (7.2) (7.7) (6.5) (5.3) (4.3) (3.4) (3.4) (48.8) (46.1) (47.2) (47.2) (45.6) (38.5) (29.7) (27.9) (23.5) (22.0) (22.4) (21.3) (16.0) (21.3) (21.3) (19.3) 0 0
Total Equity 4 210.1 4 364.7 3 506.8 3 002.4 3 103.1 2 341.2 1 808.6 1 605.5 1 304.4 1 239.2 1 124.3 1 261.4 1 480.5 1 374.8 1 740.4 1 757.3 1 373.8 1 129.4 1 152.1 677.2 835.0 494.9 403.2 349.1 247.5 200.6 165.7 144.6 152.0 146.2 129.5
Total Liabilities and Equity 6 381.0 6 601.8 5 661.0 5 834.5 5 777.1 3 809.8 3 165.9 2 989.3 2 643.9 2 515.1 2 351.3 2 486.1 2 604.8 1 779.5 2 260.1 2 395.8 2 103.2 2 194.4 2 473.8 2 269.6 1 778.0 1 363.1 1 182.3 995.0 841.3 767.3 724.4 564.6 501.2 613.9 565.6
SHARES OUTSTANDING
Common Shares Outstanding 3.1 3.2 3.3 3.6 3.7 3.6 4.1 3.7 3.8 4.0 4.3 4.7 5.0 5.5 5.9 5.8 5.4 5.4 5.6 6.3 6.5 7.1 7.3 7.9 9.1 10.2 11.1 11.8 14.7 15.3 16.8