NVR Inc (NVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,287,910 | 2,664,667 | 2,568,667 | 2,528,946 | 2,924,793 |
| Marketable Securities | 391,914 | 355,209 | 379,232 | 392,943 | 332,510 |
| Receivables | 36,543 | 32,622 | 35,563 | 35,491 | 36,306 |
| Inventories | 2,110,372 | 2,058,707 | 2,257,397 | 2,244,419 | 2,117,034 |
| TOTAL | $4,826,739 | $5,111,205 | $5,240,859 | $5,201,799 | $5,410,643 |
| Non-Current Assets | |||||
| PPE Net | 105,324 | 102,992 | 93,084 | 86,126 | 70,533 |
| Intangibles | 48,927 | 0 | 48,927 | 48,927 | 48,927 |
| Other Non-Current Assets | 1,214,543 | 1,166,791 | 1,105,289 | 1,070,436 | 1,008,054 |
| TOTAL | $1,368,794 | $1,269,783 | $1,247,300 | $1,205,489 | $1,127,514 |
| Total Assets | $6,195,533 | $6,380,988 | $6,488,159 | $6,407,288 | $6,538,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 443,938 | 386,205 | 437,160 | 485,417 | 448,991 |
| Accrued Expenses | 455,369 | 441,300 | 406,319 | 405,338 | 380,811 |
| TOTAL | $899,307 | $827,505 | $843,479 | $890,755 | $829,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 910,633 | 911,118 | 911,599 | 912,078 | 912,554 |
| Other Non-Current Liabilities | 430,929 | 432,293 | 461,833 | 470,547 | 451,420 |
| TOTAL | $1,341,562 | $1,343,411 | $1,373,432 | $1,382,625 | $1,363,974 |
| Total Liabilities | $2,240,869 | $2,170,916 | $2,216,911 | $2,273,380 | $2,193,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,924 | 2,990 | 3,064 | 3,078 | 3,132 |
| Common Shares | 206 | 206 | 206 | 206 | 206 |
| Retained earnings | 15,346,530 | 15,046,950 | 14,589,520 | 14,160,200 | 13,759,290 |
| Other shareholders' equity | -109 | 279 | -254 | 449 | 178 |
| TOTAL | $3,954,664 | $4,210,072 | $4,271,248 | $4,133,908 | $4,344,381 |
| Total Liabilities And Equity | $6,195,533 | $6,380,988 | $6,488,159 | $6,407,288 | $6,538,157 |