Hovnanian Enterprises Balance Sheet (2010-2026) | HOV

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.12M	6.19M	245.97M	137.90M	149.43M	4.85M	6.47M	234.93M	3.79M	325.18M	4.52M	183.12M	4.73M	5.85M	13.60M	94.26M	12.30M	12.50M	11.90M	9.40M
Cash & Current Investments (Quarter)	4.12M	6.19M	245.97M	137.90M	149.43M	4.85M	6.47M	234.93M	3.79M	325.18M	4.52M	183.12M	4.73M	5.85M	13.60M	94.26M	12.30M	12.50M	11.90M	9.40M
Receivables - Other (Quarter)
Inventory (Quarter)	24.30M	442.66M		451.03M	456.28M	1,585.28M	441.14M	1,507.04M			1,349.19M	1,463.56M	471.85M	410.78M		514.78M			1,637.47M	542.18M
Prepaid Assets (Quarter)	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	115.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	56.61M
Long-Term Investments (Quarter)	112.50M	68.90M	60.90M	67.47M	67.30M	74.74M	74.94M	101.01M	85.82M	85.26M	97.89M	110.59M	150.67M	126.32M	79.66M	172.68M	183.46M	218.36M	163.47M	146.63M
Goodwill (Quarter)																				31.70M
Goodwill & Intangibles (Quarter)																				31.70M
Long-Term Deferred Tax (Quarter)	459.19M	447.45M	425.68M	416.21M	400.60M	376.60M	344.79M	347.40M	336.69M	324.70M	302.83M	295.33M	279.70M	257.91M	241.06M	230.13M	224.54M	220.82M	229.62M	222.78M
Other Non-Current Assets (Quarter)	36.45M	41.03M	43.52M	14.26M	14.28M	33.14M	36.14M	31.52M	7.92M	8.62M	30.45M	8.37M	8.37M	9.62M	3.10M	8.45M	29.20M	30.84M	25.40M	2.20M
Assets (Quarter)	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	2,734.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	379.38M	347.02M	1.68M	1.29M	459.34M	466.46M	0.65M	479.12M	479.23M	0.62M	0.60M	510.43M	379.37M	419.84M	433.27M	443.89M		391.66M	305.15M	68.41M
Notes Payables (Quarter)		78.77M	73.99M	60.31M	45.77M	44.38M	34.88M	58.77M	56.24M	90.65M	101.13M		144.88M	94.48M		125.88M			121.95M	102.15M
Payables (Quarter)	379.38M	425.78M	75.67M	61.60M	505.12M	510.84M	35.53M	537.89M	535.47M	91.27M	101.73M	510.43M	524.24M	514.31M	433.27M	569.77M		391.66M	427.10M	170.56M
Accumulated Expenses (Quarter)	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	30.12M
Current Taxes (Quarter)	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	1.21M
Current Deferred Revenue (Quarter)	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	176.85M
Non-Current Liabilities
Mortgages (Quarter)
Non-Current Debt (Quarter)	113.86M	118.02M	125.09M	196.40M	196.19M	187.75M	144.81M	133.90M	134.10M	129.10M	91.50M	99.60M	85.56M	115.40M	90.70M	87.60M	78.09M	53.50M	29.49M	28.50M
Minority Interest (Quarter)	0.77M	0.62M	0.49M	0.40M	0.40M	0.32M	0.01M	0.02M	0.03M	0.04M	0.05M									1.90M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	1,897.04M
Shareholder's Equity
Total Debt (Quarter)	113.86M	118.02M	125.09M	196.40M	196.19M	187.75M	144.81M	133.90M	134.10M	129.10M	91.50M	99.60M	85.56M	115.40M	90.70M	87.60M	78.09M	53.50M	29.49M	28.50M
Common Equity (Quarter)	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	835.74M
Shareholder's Equity (Quarter)	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	835.74M
Liabilities and Shareholders Equity (Quarter)	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	2,734.68M
Treasury Shares (Quarter)	0.03M			0.03M		0.03M	0.31M	0.90M	0.12M	0.03M	0.12M	0.03M	0.11M	0.19M	0.35M	1.22M	0.26M	1.35M	1.35M	0.09M
Retained Earnings (Quarter)	-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	145.52M
Preferred Shares (Quarter)	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 (2010-2026) | HOV

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