Hovnanian Enterprises Balance Sheet (2010-2025) | HOV

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	410.24M	367.18M	316.38M	353.73M	282.38M	250.74M	169.69M	207.02M	233.97M	273.23M	238.15M	244.86M	227.26M	329.20M	288.88M	245.23M	183.72M	261.90M	273.30M	261.57M	213.94M	253.75M	152.58M	129.65M	190.04M	339.77M	201.78M	280.79M	285.73M	463.70M	278.16M	248.81M	216.71M	187.87M	113.31M	121.70M	91.80M	130.98M	81.40M	232.80M	198.10M	262.49M	172.10M	218.32M	172.75M	245.97M	137.90M	149.43M	225.09M	326.20M	234.93M	333.25M	325.18M	434.12M	183.12M	181.97M	122.04M	13.60M	14.50M	12.30M	12.50M	11.90M
Cash & Current Investments	410.24M	367.18M	316.38M	353.73M	282.38M	250.74M	169.69M	207.02M	233.97M	273.23M	238.15M	244.86M	227.26M	329.20M	288.88M	245.23M	183.72M	261.90M	273.30M	261.57M	213.94M	253.75M	152.58M	129.65M	190.04M	339.77M	201.78M	280.79M	285.73M	463.70M	278.16M	248.81M	216.71M	187.87M	113.31M	121.70M	91.80M	130.98M	81.40M	232.80M	198.10M	262.49M	172.10M	218.32M	172.75M	245.97M	137.90M	149.43M	225.09M	326.20M	234.93M	333.25M	325.18M	434.12M	183.12M	181.97M	122.04M	13.60M	14.50M	12.30M	12.50M	11.90M
Receivables - Other										1,931.00M	-1162.09M	-1155.37M	-1189.47M	-1108.39M	-1267.81M	-1317.52M	-1364.43M	-1311.61M	-1447.27M	-1504.40M	-1553.89M	-1633.99M	-1532.21M	-1550.83M	-1449.78M	-1315.45M	-1319.49M	-1263.26M	-1230.56M	-1072.38M
Inventory		1,001.94M			1,025.03M	968.11M	978.85M	946.14M	1,004.03M	981.47M	1,005.89M	1,035.31M	1,118.01M	1,078.76M	1,209.93M	1,295.66M	1,376.16M	1,344.31M	1,481.98M	1,538.76M	1,612.49M	1,644.58M	1,651.99M	1,676.14M	1,466.75M	1,283.08M	1,293.43M	1,209.21M	1,188.85M	1,009.83M	1,053.51M	1,040.05M	1,109.04M	1,078.16M	1,178.37M	1,268.06M	1,354.92M	1,292.48M	1,295.71M	1,288.50M	1,213.50M	1,195.78M	1,281.15M	24.30M	1,313.35M	1,254.26M	1,413.39M	1,492.17M	1,585.28M	1,519.18M	1,507.04M	1,484.99M	1,411.26M	1,349.19M	1,463.56M	1,417.06M	1,650.47M	1,644.80M	1,666.49M	1,743.96M	1,692.93M	1,637.47M
Prepaid Assets		83.93M			84.72M	67.70M	66.70M	63.95M	65.22M	66.69M	58.69M	55.13M	59.98M	59.35M	62.44M	62.66M	65.39M	69.36M	78.92M	81.08M	80.47M	77.67M	81.19M	80.00M	74.69M	46.76M	50.35M	46.21M	43.46M	37.03M	43.54M	40.53M	41.47M	39.15M	42.89M	41.06M	43.49M	45.70M	71.28M	65.39M	63.50M	58.70M	60.67M	56.71M	58.57M	56.19M	62.07M	61.16M	64.35M	63.88M	58.26M	56.76M	58.95M	69.89M	68.13M	72.75M	78.51M	82.53M	79.23M	84.06M	83.92M	89.77M
Non-Current Assets
Property, Plant & Equipment (Net)		62.77M			55.53M	53.27M	52.01M	51.24M	49.67M	48.52M	47.78M	47.04M	46.91M	46.21M	45.65M	45.88M	45.96M	46.74M	46.97M	46.41M	45.84M	45.53M	46.01M	45.67M	48.35M	50.33M	50.00M	52.99M	52.44M	52.92M	19.50M	19.94M	20.14M	20.29M	20.33M	20.31M	20.49M	20.13M	19.65M	19.45M	18.87M	18.18M	17.81M	17.83M	17.97M	18.74M	20.02M	21.56M	23.31M	25.82M	28.09M	27.95M	31.33M	33.95M	37.44M	39.59M	41.22M	43.43M	44.82M	47.73M	51.57M	50.54M
Long-Term Investments		38.00M			62.49M	57.83M	58.76M	60.51M	59.70M	246.47M	53.40M	52.80M	54.30M	51.44M	301.58M	312.30M	332.64M	63.88M	-351.92M	365.25M	380.72M	61.21M	398.58M	414.58M	87.99M	100.50M	111.35M	106.70M	108.56M	115.09M	92.26M	88.34M	104.75M	123.69M	128.86M	135.56M	134.11M	127.04M	135.33M	139.35M	125.70M	103.16M	93.51M	112.50M	68.90M	60.90M	67.50M	67.34M	74.74M	74.94M	101.01M	85.82M	85.26M	97.89M	110.59M	150.67M	126.32M	142.91M	172.68M	183.46M	218.36M	163.47M
Long-Term Deferred Tax																		284.54M	290.21M	300.59M	303.79M	290.28M	287.39M	294.07M	293.36M	283.63M	283.32M	284.45M										5.17M				3.79M		459.19M	447.45M	425.68M	416.21M	400.60M	376.60M	344.79M	347.40M	336.70M	324.70M	302.83M	295.33M	279.70M	257.91M	241.06M	230.13M	224.54M	220.82M	229.62M
Other Non-Current Assets		108.98M			79.07M	77.60M	49.48M	48.25M	48.14M	64.20M	51.50M	49.50M	24.00M	31.90M	23.90M	28.70M	25.90M	29.30M	24.50M	23.60M	26.40M	26.50M	26.90M	25.40M	21.20M	19.04M	24.20M	24.70M	25.40M	22.34M	15.91M	25.16M	25.34M	25.36M	22.71M	21.96M	20.40M	24.81M	22.49M	29.73M	27.19M	27.39M	37.45M	36.45M	41.03M	43.52M	50.85M	39.20M	33.14M	36.14M	31.52M	25.75M	29.45M	30.45M	42.11M	35.86M	46.37M	311.95M	255.56M	216.87M	187.96M	128.38M
Assets		1,817.56M			1,697.76M	1,602.18M	1,501.72M	1,517.94M	1,624.84M	1,684.25M	1,580.31M	1,618.89M	1,664.13M	1,759.13M	1,787.26M	1,838.82M	1,893.73M	2,289.93M	2,461.43M	2,516.99M	2,549.34M	2,602.30M	2,552.74M	2,518.63M	2,388.84M	2,354.96M	2,145.30M	2,133.60M	1,822.32M	1,900.90M	1,645.94M	1,642.49M	1,668.49M	1,662.04M	1,623.72M	1,755.27M	1,795.26M	1,881.42M	1,790.00M	1,905.57M	1,805.74M	1,827.34M	1,850.70M	2,337.99M	2,312.04M	2,320.51M	2,309.17M	2,384.17M	2,537.50M	2,562.03M	2,435.18M	2,483.75M	2,393.92M	2,492.94M	2,340.38M	2,317.65M	2,540.51M	2,605.57M	2,533.28M	2,553.10M	2,629.35M	2,633.91M
Liabilities
Current Liabilities
Accounts Payables		319.75M			280.67M	303.63M	266.04M	275.62M	299.01M	296.51M	261.48M	271.74M	289.50M	307.76M	272.30M	303.33M	315.78M	370.88M	337.06M	342.76M	354.13M	348.52M	348.40M	360.95M	380.79M	369.23M	319.66M	311.96M	331.05M	335.06M	289.10M	288.12M	311.23M	304.90M	266.63M	285.29M	324.98M	320.19M	306.56M	295.93M	320.42M	359.27M	328.81M	379.38M	401.28M	426.38M	439.58M	460.40M	466.46M	472.46M	479.76M	479.85M	515.65M	525.19M	510.43M	542.24M	514.30M	469.32M	443.89M	435.51M	425.68M	438.70M
Notes Payables		1,640.32M			1,663.26M	1,624.10M	1,576.69M	1,474.47M	1,464.89M	1,562.39M	1,557.15M	1,559.21M	1,552.25M	1,557.71M	1,704.86M	1,688.99M	1,683.18M	1,689.78M	1,938.14M	1,948.32M	1,938.29M	1,935.63M	1,750.70M	1,764.97M	1,670.73M	1,657.76M	1,619.67M	1,621.38M	1,650.54M	1,679.67M								186.88M		126.09M	91.69M	117.18M	100.11M	80.32M	78.77M	73.99M	60.31M	45.77M	44.38M	34.88M	58.77M	56.24M	90.65M	101.13M	107.78M	144.88M	94.48M	88.65M	125.88M	134.71M	124.62M	121.95M
Payables		1,960.06M			1,943.93M	1,927.73M	1,842.74M	1,750.09M	1,763.90M	1,858.90M	1,818.63M	1,830.95M	1,841.75M	1,865.47M	1,977.16M	1,992.32M	1,998.96M	2,060.66M	2,275.20M	2,291.08M	2,292.42M	2,284.15M	2,099.10M	2,125.92M	2,051.52M	2,026.99M	1,939.33M	1,933.33M	1,981.59M	2,014.73M	289.10M	288.12M	311.23M	304.90M	266.63M	285.29M	324.98M	507.07M	306.56M	422.02M	412.11M	476.45M	428.92M	459.70M	480.05M	500.38M	499.89M	506.18M	510.84M	507.34M	538.53M	536.09M	606.30M	626.32M	618.21M	687.11M	608.77M	557.97M	569.77M	570.22M	550.30M	560.65M
Accumulated Expenses		23.97M			34.90M	21.33M	32.40M	18.05M	31.41M	20.20M	28.42M	30.02M	25.00M	28.26M	26.98M	32.27M	27.03M	32.22M	31.21M	39.94M	30.60M	40.39M	29.17M	39.12M	30.48M	32.42M												19.08M	30.90M	36.45M	50.33M	35.56M	50.04M	35.32M	47.46M	28.15M	47.27M	28.37M	47.56M	32.41M	52.04M	36.22M	50.91M	26.93M	41.47M	18.22M	32.80M	14.51M	32.55M	12.36M	28.36M	11.87M
Current Taxes		17.91M			35.78M	41.83M	42.52M	42.94M	6.69M	6.88M			2.75M	3.30M	3.53M	3.42M	2.71M												1.80M	2.23M	2.19M	1.90M	2.24M	3.33M	3.67M	2.09M	1.52M	2.30M	4.01M	2.92M	2.56M	3.83M	4.39M	2.59M	2.48M	3.85M	4.97M	2.94M	4.47M	3.17M	4.99M		0.43M	1.86M	2.58M			5.48M	6.36M			0.22M
Current Deferred Revenue																																										48.29M		65.93M	76.73M	68.30M	83.22M	100.44M	99.52M	74.02M	71.24M	71.36M	63.91M	51.42M	51.80M	45.62M	48.79M	41.64M	42.55M	45.66M	35.48M	46.38M
Non-Current Liabilities
Mortgages		73.64M			41.66M	49.73M	49.04M	64.53M	78.21M	107.48M	23.00M	26.20M	57.45M	91.66M	33.82M	35.31M	53.96M	76.92M	68.77M	82.97M	88.55M	108.88M	140.36M	109.13M	115.66M	145.59M
Non-Current Debt		784.59M			786.21M	786.59M	12.16M	7.89M	967.90M	977.37M	977.70M	978.00M	978.30M	978.61M	978.94M	979.30M	979.60M	979.93M	980.30M	980.63M	981.00M	47.00M	47.00M	50.00M	52.00M	82.11M	73.53M	66.36M	70.82M	124.99M	52.00M	257.13M	301.46M	201.39M	237.42M	201.46M	207.17M	203.60M	205.81M	211.76M	179.80M	135.12M	127.30M	113.90M	118.02M	125.10M	196.40M	196.20M	187.80M	144.81M	133.90M	134.12M	129.13M	91.54M	99.60M	85.60M	115.40M	90.70M	87.63M	78.10M	53.52M	29.50M
Minority Interest		0.63M			0.10M	0.09M	0.17M	0.23M	0.26M	0.23M	0.23M	0.32M	0.42M	0.43M	0.45M	0.45M																				0.57M	0.57M	0.69M	0.70M	0.72M	0.75M	0.83M	0.91M	0.77M	0.62M	0.49M	0.40M	0.40M	0.32M	0.01M	0.02M	0.03M	0.04M	0.05M
Other Non-Current Liabilities		9.52M			15.49M	16.67M	17.93M	21.00M	25.14M	23.85M	28.89M	32.99M	37.92M	30.12M	31.99M	38.28M	40.14M	34.97M	33.90M	41.43M	47.30M	44.22M	42.43M	47.98M	45.53M	37.43M	35.95M	40.32M	37.85M	33.77M	34.39M	31.00M	38.05M	30.09M	30.50M	37.95M	40.36M	35.87M	33.31M	35.13M	40.99M	48.29M	57.26M
Total Non-Current Liabilities		2,145.98M			2,081.63M	2,082.11M	1,997.59M	1,951.73M	2,003.90M	2,145.75M	2,032.65M	2,064.41M	2,093.41M	2,161.81M	2,211.39M	2,263.05M	2,296.71M	2,372.76M	2,557.52M	2,621.90M	2,653.55M	2,686.16M	2,653.45M	2,622.97M	2,495.25M	2,446.04M	2,237.62M	2,227.18M	2,255.63M	2,327.50M	2,102.74M	2,111.47M	2,131.07M	2,085.46M	2,063.59M	2,201.80M	2,247.97M	2,335.33M	2,255.77M	2,365.52M	2,244.27M	2,215.15M	2,209.77M
Total Liabilities		2,155.50M			2,097.12M	2,098.78M	2,015.51M	1,972.73M	2,029.04M	2,169.59M	2,061.54M	2,097.41M	2,131.33M	2,191.93M	2,243.39M	2,301.34M	2,336.85M	2,407.73M	2,591.42M	2,663.33M	2,700.85M	2,730.38M	2,695.88M	2,670.95M	2,540.78M	2,483.47M	2,273.58M	2,267.50M	2,293.48M	2,361.27M	2,137.13M	2,142.47M	2,169.12M	2,115.55M	2,094.09M	2,239.75M	2,288.33M	2,371.20M	2,289.08M	2,400.64M	2,285.26M	2,263.44M	2,267.03M	2,265.27M	2,191.35M	2,145.12M	2,112.28M	2,125.77M	2,198.76M	2,178.98M	2,039.39M	2,054.26M	1,911.40M	1,911.15M	1,733.29M	1,670.60M	1,837.12M	1,805.22M	1,721.85M	1,732.73M	1,793.99M	1,802.98M
Shareholder's Equity
Total Debt		784.59M			786.21M	786.59M	12.16M	7.89M	967.90M	977.37M	977.70M	978.00M	978.30M	978.61M	978.94M	979.30M	979.60M	979.93M	980.30M	980.63M	981.00M	47.00M	47.00M	50.00M	52.00M	82.11M	73.53M	66.36M	70.82M	124.99M	52.00M	257.13M	301.46M	201.39M	237.42M	201.46M	207.17M	203.60M	205.81M	211.76M	179.80M	135.12M	127.30M	113.90M	118.02M	125.10M	196.40M	196.20M	187.80M	144.81M	133.90M	134.12M	129.13M	91.54M	99.60M	85.60M	115.40M	90.70M	87.63M	78.10M	53.52M	29.50M
Common Equity		-337.94M			-399.46M	-496.60M	-513.96M	-455.01M	-404.46M	-485.35M	-481.47M	-478.84M	-467.63M	-432.80M	-456.57M	-462.96M	-443.12M	-117.80M	-129.98M	-146.33M	-151.51M	-128.08M	-143.14M	-152.32M	-151.94M	-128.51M	-128.28M	-133.90M	-471.16M	-460.37M	-491.19M	-499.98M	-500.63M	-453.50M	-470.36M	-485.05M	-493.65M	-489.78M	-499.08M	-495.07M	-479.52M	-436.09M	-416.33M	72.71M	120.69M	175.38M	196.89M	258.40M	338.75M	383.05M	395.80M	429.50M	482.51M	581.79M	607.09M	647.05M	703.38M	800.35M	811.43M	820.37M	835.36M	830.93M
Shareholder's Equity		-337.94M			-399.46M	-496.60M	-513.96M	-455.01M	-404.46M	-485.35M	-481.47M	-478.84M	-467.63M	-432.80M	-456.57M	-462.96M	-443.12M	-117.80M	-129.98M	-146.33M	-151.51M	-128.08M	-143.14M	-152.32M	-151.94M	-128.51M	-128.28M	-133.90M	-471.16M	-460.37M	-491.19M	-499.98M	-500.63M	-453.50M	-470.36M	-485.05M	-493.65M	-489.78M	-499.08M	-495.07M	-479.52M	-436.09M	-416.33M	72.71M	120.69M	175.38M	196.89M	258.40M	338.75M	383.05M	395.80M	429.50M	482.51M	581.79M	607.09M	647.05M	703.38M	800.35M	811.43M	820.37M	835.36M	830.93M
Liabilities and Shareholders Equity		1,817.56M			1,697.76M	1,602.18M	1,501.72M	1,517.94M	1,624.84M	1,684.25M	1,580.31M	1,618.89M	1,664.13M	1,759.13M	1,787.26M	1,838.82M	1,893.73M	2,289.93M	2,461.43M	2,516.99M	2,549.34M	2,602.30M	2,552.74M	2,518.63M	2,388.84M	2,354.96M	2,145.30M	2,133.60M	1,822.32M	1,900.90M	1,645.94M	1,642.49M	1,668.49M	1,662.04M	1,623.72M	1,755.27M	1,795.26M	1,881.42M	1,790.00M	1,905.57M	1,805.74M	1,827.34M	1,850.70M	2,337.99M	2,312.04M	2,320.51M	2,309.17M	2,384.17M	2,537.50M	2,562.03M	2,435.18M	2,483.75M	2,393.92M	2,492.94M	2,340.38M	2,317.65M	2,540.51M	2,605.57M	2,533.28M	2,553.10M	2,629.35M	2,633.91M
Treasury Shares		11.69M			11.69M	1.81M	11.76M	0.07M	0.10M	0.07M	11.76M	11.76M		2.46M	11.76M	11.76M	11.76M	2.46M		11.76M	11.76M	3.60M	11.76M	11.76M	11.76M	0.19M	11.76M		11.76M	0.15M		11.76M	11.76M	0.11M	11.76M	0.47M		0.23M			0.47M		0.47M				0.47M		0.47M	0.31M	0.12M	0.12M	0.90M	0.12M		0.11M	1.09M	0.35M	1.22M	0.26M	0.26M	0.26M
Retained Earnings		-823.42M			-1011.16M	-1109.51M	-1127.77M	-1125.97M	-1091.29M	-1175.70M	-1187.01M	-1185.69M	-1177.23M	-1144.41M	-1168.93M	-1176.83M	-1159.73M	-837.26M	-851.64M	-871.20M	-878.88M	-853.36M	-869.54M	-878.00M	-878.47M	-856.18M	-856.33M	-863.01M	-1200.22M	-1188.38M	-1219.18M	-1229.01M	-1230.03M	-1183.86M	-1201.31M	-1216.57M	-1224.17M	-1225.97M	-1235.12M	-1231.04M	-1215.68M	-1175.05M	-1156.09M	-667.41M	-619.71M	-567.23M	-545.09M	-485.32M	-405.38M	-352.41M	-336.37M	-304.89M	-251.79M	-157.20M	-135.96M	-87.80M	-17.55M	74.14M	99.66M	116.72M	130.66M	127.33M
Preferred Shares		135.30M			135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M	135.30M

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Hovnanian Enterprises Balance Sheet (2010-2025) | HOV

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