NVR, Inc.

Consumer Discretionary Homebuilding Reston, Virginia Last filing Feb 11, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

11 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.0B	$2.7B	$3.2B	$2.6B	$2.6B
BS Assets Op Lease ROU	$39.1M	$37.6M	—	—	—
BS Assets Total	$5.9B	$6.4B	$6.6B	$5.7B	$5.8B
BS Liab Total Current	$2.0B	$2.2B	$2.2B	$2.2B	$2.8B
BS Liab Total	$2.0B	$2.2B	$2.2B	$2.2B	$2.8B
BS Equity Common Stock	$206.0K	$206.0K	$206.0K	$206.0K	$206.0K
BS Equity APIC	$3.2B	$3.0B	$2.8B	$2.6B	$2.4B
BS Equity Retained Earnings	$16.4B	$15.0B	$13.4B	$11.8B	$10.0B
BS Equity Treasury Stock	$1.8B	$2.1B	$1.1B	$10.9B	$9.4B
BS Equity Total	$3.9B	$4.2B	$4.4B	$3.5B	$3.0B
BS Equity Total Liab and Equity	$5.9B	$6.4B	$6.6B	$5.7B	$5.8B

Income Statement

Revenue, expense, and profitability

12 accounts · 5 years

Revenue $10.3B

Operating income $1.3B

Net income $1.3B

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

Operating, investing, and financing flows

18 accounts · 5 years

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 FX Effect	$2.0B	$2.7B	$3.2B	$2.6B	$2.6B
CF net Change	$-707.8M	$-550.8M	$640.9M	$-62.5M	$-172.8M
CF Cash Begin	$2.0B	$2.7B	$3.2B	$2.6B	$2.6B
CF Cash End	$2.0B	$2.7B	$3.2B	$2.6B	$2.6B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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