NVR, Inc. (NVR) quarterly balance sheet — complete assets, liabilities & equity history
NVR, Inc. (NVR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.48B | 3.7B | 3.71B | 5.41B | 5.3B | 5.58B | 5.84B | 5.91B | 5.85B | 6.02B | 5.99B | 5.86B | 5.76B | 5.57B | 5.2B | 4.86B | 4.83B | 5.27B | 5.4B | 5.37B |
| Cash & Short-Term Investments | 1.2B | 1.73B | 1.96B | 1.97B | 1.77B | 2.21B | 2.61B | 2.51B | 2.47B | 2.87B | 3.16B | 2.91B | 2.69B | 2.8B | 2.52B | 1.77B | 1.5B | 2.16B | 2.57B | 2.7B |
| Cash Only | 1.2B | 1.73B | 1.96B | 1.97B | 1.77B | 2.21B | 2.61B | 2.51B | 2.47B | 2.87B | 3.16B | 2.91B | 2.69B | 2.8B | 2.52B | 1.77B | 1.5B | 2.16B | 2.57B | 2.7B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 49.64M | 35.42M | 32.74M | 41.38M | 41.5M | 36.54M | 32.62M | 35.56M | 35.49M | 36.31M | 29M | 33.88M | 26.76M | 23.31M | 20.84M | 28.38M | 29.01M | 23.47M | 18.55M | 22.52M |
| Days Sales Outstanding | 1.66 | 1.63 | 1.26 | 1.52 | 1.36 | 1.32 | 1.1 | 1.19 | 1.25 | 1.27 | 1.19 | 1.08 | 0.97 | 0.91 | 0.83 | 0.95 | 0.9 | 0.79 | 0.85 | 0.9 |
| Inventory | 2.24B | 1.94B | 1.72B | 2.13B | 2.17B | 2.11B | 2.06B | 2.26B | 2.24B | 2.12B | 1.95B | 2B | 2.02B | 1.87B | 1.79B | 2.17B | 2.38B | 2.19B | 1.95B | 1.86B |
| Days Inventory Outstanding | 103.14 | 111.76 | 84.58 | 103.21 | 97.38 | 102.22 | 93.4 | 100.96 | 101.89 | 107.2 | 100.32 | 97.31 | 102.3 | 102.26 | 91.34 | 100.01 | 108.09 | 112.84 | 106.5 | 97.09 |
| Other Current Assets | 0 | 0 | 0 | 393.74M | 479.73M | 468.72M | 408.9M | 436.95M | 452.29M | 388.15M | 275.11M | 386.87M | 504.23M | 377.08M | 368.24M | 370.26M | 399.72M | 381.69M | 365.44M | 332.2M |
| Total Non-Current Assets | 1.99B | 1.88B | 2.14B | 629.16M | 644.06M | 611.6M | 543.11M | 578.86M | 559.15M | 518.11M | 608.05M | 508.66M | 506.41M | 507.55M | 464.7M | 531.94M | 456.22M | 457.51M | 432.51M | 414.27M |
| Property, Plant & Equipment | 240.4M | 240.81M | 245.99M | 120.45M | 118.77M | 114.76M | 109.19M | 103M | 101.17M | 96.16M | 100.27M | 103.14M | 100.99M | 96.65M | 90.65M | 87.72M | 85.02M | 71.7M | 72.43M | 75.3M |
| Fixed Asset Turnover | 9.67x | 7.73x | 14.81x | 20.95x | 22.29x | 20.99x | 26.87x | 26.82x | 26.52x | 23.80x | 23.97x | 25.22x | 23.70x | 23.29x | 30.45x | 32.19x | 33.97x | 33.03x | 30.22x | 31.37x |
| Goodwill | 0 | 0 | 0 | 41.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 48.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 396.68M | 409.04M | 571.6M | 466.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.35B | 1.18B | 1.18B | 1.01M | 525.28M | 496.83M | 291.72M | 475.86M | 457.98M | 421.94M | 359.77M | 405.52M | 405.42M | 410.89M | 230.47M | 444.22M | 371.2M | 385.81M | 227.19M | 338.98M |
| Total Assets | 5.47B | 5.59B | 5.86B | 6.04B | 5.94B | 6.2B | 6.38B | 6.49B | 6.41B | 6.54B | 6.6B | 6.37B | 6.27B | 6.08B | 5.66B | 5.39B | 5.29B | 5.73B | 5.83B | 5.79B |
| Asset Turnover | 0.42x | 0.33x | 0.46x | 0.42x | 0.43x | 0.37x | 0.44x | 0.42x | 0.40x | 0.36x | 0.38x | 0.41x | 0.38x | 0.37x | 0.49x | 0.52x | 0.48x | 0.41x | 0.38x | 0.41x |
| Asset Growth % | -7.89% | -9.84% | -8.21% | -6.98% | -7.3% | -5.24% | -3.34% | 1.82% | 2.24% | 7.61% | 16.62% | 18.23% | 18.52% | 6.11% | -2.97% | -6.9% | -9.68% | -1.63% | 0.99% | 5.25% |
| Total Current Liabilities | 1.03B | 1.04B | 939.17M | 1.04B | 1.07B | 1.22B | 1.15B | 1.2B | 1.26B | 1.19B | 1.22B | 1.18B | 1.1B | 1.22B | 1.15B | 1.3B | 1.29B | 1.41B | 1.24B | 1.18B |
| Accounts Payable | 422.33M | 332.32M | 312.98M | 416.46M | 436.71M | 443.94M | 386.2M | 437.16M | 485.42M | 448.99M | 475.25M | 440.64M | 436.23M | 422.11M | 395.41M | 496.04M | 465.64M | 456.61M | 387.95M | 379.94M |
| Days Payables Outstanding | 18.65 | 19.69 | 16 | 20.47 | 20.04 | 20.35 | 17.82 | 20.69 | 21.83 | 24.36 | 23.24 | 21.2 | 22.6 | 22.88 | 20.57 | 21.14 | 21.8 | 23.01 | 21.46 | 20.51 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 277.35M | 295.14M | 315.75M | 322.93M | 358.61M | 369.27M | 355.33M | 334.44M | 355.31M | 368.76M | 335.23M | 313.8M | 376.16M | 439.12M | 453.18M | 417.46M | 381.59M |
| Other Current Liabilities | 606.39M | 709.57M | 626.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.38x | 3.55x | 3.95x | 5.21x | 4.97x | 4.60x | 5.07x | 4.92x | 4.64x | 5.08x | 4.90x | 4.96x | 5.25x | 4.58x | 4.53x | 3.74x | 3.74x | 3.73x | 4.35x | 4.56x |
| Quick Ratio | 1.21x | 1.69x | 2.12x | 3.15x | 2.93x | 2.86x | 3.29x | 3.04x | 2.86x | 3.29x | 3.31x | 3.26x | 3.41x | 3.04x | 2.97x | 2.07x | 1.90x | 2.18x | 2.78x | 2.98x |
| Cash Conversion Cycle | 86.16 | 93.7 | 69.83 | 84.26 | 78.71 | 83.19 | 76.69 | 81.47 | 81.31 | 84.11 | 78.27 | 77.19 | 80.68 | 80.29 | 71.6 | 79.82 | 87.19 | 90.62 | 85.89 | 77.48 |
| Total Non-Current Liabilities | 1.05B | 1.05B | 1.05B | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 1B | 1.59B | 1.59B | 1.59B |
| Long-Term Debt | 908.16M | 908.66M | 1.05B | 909.65M | 910.14M | 910.63M | 911.12M | 911.6M | 912.08M | 912.55M | 913.03M | 913.5M | 913.96M | 914.43M | 914.89M | 915.35M | 915.8M | 1.52B | 1.52B | 1.52B |
| Capital Lease Obligations | 142.54M | 141.19M | 143.73M | 120.58M | 118.75M | 115.18M | 109.37M | 103.22M | 101.27M | 96.09M | 101.27M | 103.94M | 103M | 99.46M | 92.79M | 90.08M | 87.3M | 73.77M | 74.56M | 77.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -143.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334.44M | -355.31M | -368.76M | -335.23M | -313.8M | -376.16M | -439.12M | -453.18M | -417.46M | -381.59M |
| Total Liabilities | 2.08B | 2.09B | 1.99B | 2.07B | 2.09B | 2.24B | 2.17B | 2.22B | 2.27B | 2.19B | 2.24B | 2.2B | 2.11B | 2.23B | 2.15B | 2.3B | 2.3B | 3B | 2.83B | 2.77B |
| Total Debt | 1.05B | 1.05B | 1.2B | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 1B | 1.59B | 1.59B | 1.59B |
| Net Debt | -146.56M | -679.84M | -760.25M | -941.22M | -737.28M | -1.19B | -1.59B | -1.5B | -1.46B | -1.86B | -2.15B | -1.89B | -1.68B | -1.79B | -1.52B | -761.52M | -496.51M | -568.13M | -982.65M | -1.11B |
| Debt / Equity | 0.31x | 0.30x | 0.31x | 0.26x | 0.27x | 0.26x | 0.24x | 0.24x | 0.25x | 0.23x | 0.23x | 0.24x | 0.24x | 0.26x | 0.29x | 0.33x | 0.34x | 0.58x | 0.53x | 0.53x |
| Debt / EBITDA | 3.41x | 4.50x | 2.63x | 2.40x | 2.37x | 2.68x | 1.90x | 1.97x | 2.03x | 2.23x | 2.18x | 1.99x | 2.28x | 2.43x | 1.80x | 1.89x | 1.79x | 2.98x | 3.88x | 3.86x |
| Net Debt / EBITDA | -0.48x | -2.92x | -1.67x | -2.19x | -1.70x | -3.10x | -2.95x | -2.90x | -2.91x | -4.11x | -4.62x | -3.70x | -3.76x | -4.29x | -2.71x | -1.43x | -0.88x | -1.06x | -2.40x | -2.69x |
| Interest Coverage | 14.86x | 36.02x | 65.97x | 65.78x | 67.93x | 54.93x | 82.65x | 77.44x | 78.32x | 69.96x | 72.25x | 79.17x | 70.32x | 60.77x | 84.31x | 75.72x | 47.80x | 43.96x | 33.29x | 33.75x |
| Total Equity | 3.39B | 3.49B | 3.86B | 3.97B | 3.85B | 3.95B | 4.21B | 4.27B | 4.13B | 4.34B | 4.36B | 4.17B | 4.15B | 3.85B | 3.51B | 3.08B | 2.99B | 2.73B | 3B | 3.02B |
| Equity Growth % | -11.81% | -11.65% | -8.2% | -7.13% | -6.99% | -8.97% | -3.54% | 2.36% | -0.47% | 12.98% | 24.46% | 35.26% | 38.83% | 41.08% | 16.8% | 2.25% | -1.66% | -10.53% | -3.25% | 3.36% |
| Book Value per Share | 1180.78 | 1193.32 | 1291.30 | 1281.67 | 1233.60 | 1251.87 | 1268.48 | 1298.25 | 1244.53 | 1282.66 | 1294.02 | 1206.60 | 1197.96 | 1115.41 | 1029.00 | 888.75 | 853.71 | 745.51 | 799.57 | 785.28 |
| Total Shareholders' Equity | 3.39B | 3.49B | 3.86B | 3.97B | 3.85B | 3.95B | 4.21B | 4.27B | 4.13B | 4.34B | 4.36B | 4.17B | 4.15B | 3.85B | 3.51B | 3.08B | 2.99B | 2.73B | 3B | 3.02B |
| Common Stock | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K |
| Retained Earnings | 16.82B | 16.59B | 16.39B | 16.02B | 15.68B | 15.35B | 15.05B | 14.59B | 14.16B | 13.76B | 13.37B | 12.95B | 12.52B | 12.12B | 11.77B | 11.32B | 10.91B | 10.47B | 10.05B | 9.71B |
| Treasury Stock | -16.65B | -16.29B | -15.68B | -15.19B | -14.92B | -14.45B | -13.87B | -13.31B | -12.96B | -12.32B | -11.85B | -11.58B | -11.12B | -10.95B | -10.87B | -10.77B | -10.41B | -10.17B | -9.42B | -9.05B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |