NVR Inc (NVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,197,259 | 1,729,687 | 1,956,881 | 2,023,604 | 1,829,925 |
| Marketable Securities | 396,678 | 287,475 | 571,596 | 341,579 | 415,974 |
| Receivables | 49,642 | 35,423 | 32,742 | 41,377 | 41,496 |
| Inventories | 2,235,289 | 1,938,510 | 1,723,560 | 2,131,425 | 2,170,040 |
| TOTAL | $3,878,868 | $3,991,095 | $4,284,779 | $4,537,985 | $4,457,435 |
| Non-Current Assets | |||||
| PPE Net | 106,971 | 108,791 | 111,497 | 110,560 | 108,333 |
| Intangibles | 0 | 0 | 0 | 48,927 | 48,927 |
| Other Non-Current Assets | 1,484,781 | 1,485,892 | 1,460,654 | 1,337,986 | 1,324,644 |
| TOTAL | $1,591,752 | $1,594,683 | $1,572,151 | $1,497,473 | $1,481,904 |
| Total Assets | $5,470,620 | $5,585,778 | $5,856,930 | $6,035,458 | $5,939,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 422,327 | 393,483 | 312,982 | 416,458 | 436,714 |
| Accrued Expenses | 311,697 | 374,987 | 376,976 | 344,658 | 333,456 |
| TOTAL | $734,024 | $768,470 | $689,958 | $761,116 | $770,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 908,162 | 908,662 | 909,160 | 909,654 | 910,145 |
| Other Non-Current Liabilities | 437,238 | 414,612 | 392,943 | 397,926 | 413,893 |
| TOTAL | $1,345,400 | $1,323,274 | $1,302,103 | $1,307,580 | $1,324,038 |
| Total Liabilities | $2,079,424 | $2,091,744 | $1,992,061 | $2,068,696 | $2,094,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,665 | 2,699 | 2,794 | 2,839 | 2,870 |
| Common Shares | 206 | 206 | 206 | 206 | 206 |
| Retained earnings | 16,821,590 | 16,585,130 | 16,386,770 | 16,022,950 | 15,680,270 |
| Other shareholders' equity | -270 | 56 | -474 | -374 | -249 |
| TOTAL | $3,391,196 | $3,494,034 | $3,864,869 | $3,966,762 | $3,845,131 |
| Total Liabilities And Equity | $5,470,620 | $5,585,778 | $5,856,930 | $6,035,458 | $5,939,339 |