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For the year ending 2025-12-31, NVR has $5,856,930K in assets. $1,992,061K in debts.

Balance Sheets Overview

Debt to Asset Ratio
34.01%
Assets Breakdown
    • Cash and cash equivalents-Home B...
    • Lots and housing units covered u...
    • Contract land deposits, net-Home...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Less treasury stock at cost 17,...
    • Additional paid-in capital
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents-Home Building Segment
1,883,844 2,561,339 3,126,472 2,503,424
Restricted cash-Home Building Segment
34,348 42,172 41,483 48,455
Receivables-Home Building Segment
32,742 32,622 29,000 20,842
Lots and housing units covered under sales agreements with customers-Home Building Segment
1,410,695 1,727,243 1,674,686 1,554,955
Unsold lots and housing units-Home Building Segment
252,029 237,177 214,666 181,952
Land under development-Home Building Segment
39,312 65,394 36,895 27,100
Building materials and other-Home Building Segment
21,524 28,893 23,903 24,268
Contract land deposits, net-Home Building Segment
851,458 726,675 576,551 496,080
Property, plant and equipment, net-Home Building Segment
103,770 95,619 63,716 57,950
Operating lease right-of-use assets-Home Building Segment
110,535 78,340 70,384 71,081
Reorganization value in excess of amounts allocable to identifiable assets, net-Home Building Segment
-41,580 41,580 41,580
Deferred tax assets, net-Home Building Segment
143,666 142,192 148,005 143,585
Other assets-Home Building Segment
205,640 108,986 94,746 75,898
Cash and cash equivalents-Mortgage Banking Segment
32,642 49,636 36,422 19,415
Restricted cash-Mortgage Banking Segment
6,047 11,520 11,067 2,974
Mortgage loans held for sale, net-Mortgage Banking Segment
571,596 355,209 222,560 316,806
Property, plant and equipment, net-Mortgage Banking Segment
7,727 7,373 6,348 3,559
Operating lease right-of-use assets-Mortgage Banking Segment
23,953 23,482 23,541 16,011
Reorganization value in excess of amounts allocable to identifiable assets, net-Mortgage Banking Segment
-7,347 7,347 7,347
Other assets-Mortgage Banking Segment
125,402 38,189 152,385 47,691
Total assets
5,856,930 6,380,988 6,601,757 5,660,973
Total liabilities
1,992,061 2,170,916 2,237,032 2,154,124
Common stock, 0.01 par value 60,000,000 shares authorized 20,555,330 shares issued as of both december 31, 2025 and december 31, 2024
206 206 206 206
Additional paid-in capital
3,155,367 3,031,637 2,848,528 2,600,014
Deferred compensation trust 106,697 shares of nvr, inc. common stock as of both december 31, 2025 and december 31, 2024
16,710 16,710 16,710 16,710
Deferred compensation liability
16,710 16,710 16,710 16,710
Retained earnings
16,386,769 15,046,953 13,365,025 11,773,414
Less treasury stock at cost 16,864,324 and 16,862,327 shares as of december 31, 2017 anddecember 31, 2016, respectively
---10,866,785
Less treasury stock at cost 17,755,943 and 17,543,686 shares as of december 31, 2025 and december 31, 2024, respectively
15,677,473 13,868,724 11,849,034 -
Total shareholders' equity
3,864,869 4,210,072 4,364,725 3,506,849
Total liabilities and shareholders' equity
5,856,930 6,380,988 6,601,757 5,660,973
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Otherassets-Mortgage Banking Segment$125,402K Operating leaseright-of-use...$23,953K Property, plant andequipment, net-Mortgage...$7,727K Mortgage loans held forsale, net-Mortgage...$571,596K Restricted cash-MortgageBanking Segment$6,047K Cash and cashequivalents-Mortgage Banking Segment$32,642K Other assets-HomeBuilding Segment$205,640K Deferred tax assets,net-Home Building...$143,666K Operating leaseright-of-use assets-Home...$110,535K Property, plant andequipment, net-Home...$103,770K Contract land deposits,net-Home Building...$851,458K Building materials andother-Home Building...$21,524K Land underdevelopment-Home Building...$39,312K Unsold lots and housingunits-Home Building...$252,029K Lots and housingunits covered under...$1,410,695K Receivables-Home BuildingSegment$32,742K Restricted cash-HomeBuilding Segment$34,348K Cash and cashequivalents-Home Building...$1,883,844K Total assets$5,856,930K Total liabilities andshareholders' equity$5,856,930K Total shareholders'equity$3,864,869K Total liabilities$1,992,061K Less treasury stockat cost 17,755,943...$15,677,473K Deferred compensationtrust 106,697 shares...$16,710K Retained earnings$16,386,769K Deferred compensationliability$16,710K Additional paid-in capital$3,155,367K Common stock, 0.01 parvalue 60,000,000...$206K

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NVR INC (NVR)

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NVR INC (NVR)