Below are the financial statements of NVR, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Homebuilding | — | — |
Cash and cash equivalents | 2,561.34a | 3,126.47a |
Restricted cash | 42.17a | 41.48a |
Receivables | 32.62a | 29a |
Inventory | — | — |
Lots and housing units covered under sales agreements with customers | 1,727.24a | 1,674.69a |
Unsold lots and housing units | 237.18a | 214.67a |
Land under development | 65.39a | 36.9a |
Building materials and other | 28.89a | 23.9a |
Contract land deposits, net | 726.68a | 576.55a |
Property, plant and equipment, net | 95.62a | 63.72a |
Operating lease right-of-use assets | 78.34a | 70.38a |
Reorganization value in excess of amounts allocable to identifiable assets, net | 41.58a | 41.58a |
Deferred tax assets, net | 142.19a | 148.01a |
Other assets | 108.99a | 94.75a |
Mortgage Banking | — | — |
Cash and cash equivalents | 49.64a | 36.42a |
Restricted cash | 11.52a | 11.07a |
Mortgage loans held for sale, net | 355.21a | 222.56a |
Property and equipment, net | 7.37a | 6.35a |
Operating lease right-of-use assets | 23.48a | 23.54a |
Reorganization value in excess of amounts allocable to identifiable assets, net | 7.35a | 7.35a |
Other assets | 38.19a | 152.39a |
Total assets | 6,380.99a | 6,601.76a |
Homebuilding | — | — |
Accounts payable | 332.77a | 347.74a |
Accrued expenses and other liabilities | 441.3a | 413.04a |
Customer deposits | 322.93a | 334.44a |
Operating lease liabilities | 83.94a | 75.8a |
Senior notes | 911.12a | 913.03a |
Mortgage Banking | — | — |
Accounts payable and other liabilities | 53.43a | 127.51a |
Operating lease liabilities | 25.43a | 25.48a |
Total liabilities | 2,170.92a | 2,237.03a |
Shareholders' equity | — | — |
Common stock | 0.21a | 0.21a |
Additional paid-in capital | 3,031.64a | 2,848.53a |
Deferred compensation trust | -16.71a | -16.71a |
Deferred compensation liability | 16.71a | 16.71a |
Retained earnings | 15,046.95a | 13,365.03a |
Less treasury stock at cost | -13,868.72a | -11,849.03a |
Total shareholders' equity | 4,210.07a | 4,364.73a |
Total liabilities and shareholders' equity | 6,380.99a | 6,601.76a |
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