Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Equity Common Stock | $0 | $206.0K | $206.0K | $206.0K | $206.0K |
| BS Equity APIC | $69.2M | $3.0B | $2.8B | $2.6B | $2.4B |
| BS Equity Treasury Stock | $1.8B | $2.1B | $1.1B | $10.9B | $9.4B |
Company financials
Balance Sheet
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Equity Common Stock | $0 | $206.0K | $206.0K | $206.0K | $206.0K |
| BS Equity APIC | $69.2M | $3.0B | $2.8B | $2.6B | $2.4B |
| BS Equity Treasury Stock | $1.8B | $2.1B | $1.1B | $10.9B | $9.4B |
Income Statement
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| IS Revenue Total | $10.3B | $10.5B | $9.5B | $10.5B | $9.0B |
| IS Expense DA | $24.5M | $18.4M | $16.9M | $17.4M | $19.5M |
| IS Expense SBC | $69.2M | $73.9M | $99.5M | $82.5M | $58.2M |
| IS Operating Income | $1.3B | $1.7B | $1.6B | $1.7B | $1.2B |
| IS Interest Expense | $1.9M | $27.8M | $27.7M | $39.5M | $53.1M |
| IS Pre Tax Income | $1.8B | $2.1B | $1.9B | $2.3B | $1.6B |
| IS Tax Expense | $422.1M | $433.6M | $336.8M | $527.6M | $353.7M |
| IS net Income | $1.3B | $1.7B | $1.6B | $1.7B | $1.2B |
| IS EPS Basic | $462 | $541 | $492 | $525 | $345 |
| IS EPS Diluted | $437 | $507 | $463 | $492 | $320 |
| IS Shares Basic | $2.9M | $3.1M | $3.2M | $3.3M | $3.6M |
| IS Shares Diluted | $3.1M | $3.3M | $3.4M | $3.5M | $3.9M |
Cash Flow Statement
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| CF Ops net Income | $1.3B | $1.7B | $1.6B | $1.7B | $1.2B |
| CF Ops DA | $24.5M | $18.4M | $16.9M | $17.4M | $19.5M |
| CF Ops SBC | $69.2M | $73.9M | $99.5M | $82.5M | $58.2M |
| CF Ops Deferred Tax | $-1.4M | $5.8M | $-3.7M | $-11.1M | $-234.0K |
| CF Ops Working Capital | $-408.9M | $97.0M | $182.5M | $-262.8M | $415.0M |
| CF Ops Other | $-9.5M | $-10.5M | $-22.2M | $26.3M | $-32.7M |
| CF Ops net Cash | $1.1B | $1.4B | $1.5B | $1.9B | $1.2B |
| CF Inv Capex | $24.5M | $29.2M | $24.9M | $18.4M | $17.9M |
| CF Inv net Cash | $-71.2M | $-26.6M | $-24.1M | $-27.4M | $-18.2M |
| CF Fin Debt Repayment | $4.7M | $0 | $0 | $600.0M | $0 |
| CF Fin Share Repurchases | $1.8B | $2.1B | $1.1B | $1.5B | $1.5B |
| CF Fin Stock Issuance | $80.1M | $161.6M | $250.5M | $196.7M | $142.4M |
| CF Fin Other | $0 | $0 | $0 | $0 | $0 |
| CF Fin net Cash | $-1.8B | $-1.9B | $-833.0M | $-1.9B | $-1.4B |
| CF net Change | $-707.8M | $-550.8M | $640.9M | $-62.5M | $-172.8M |
Stock Data
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