Nvr Balance Sheet (2009-2026) | NVR

Balance Sheet Jun2009 Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.02B2.68B0.03B2.14B0.02B1.75B0.02B2.79B2.68B0.03B3.13B2.84B0.03B0.04B0.05B0.03B0.04B0.04B1.88B1.65B
Cash & Current Investments (Quarter)
0.02B2.68B0.03B2.14B0.02B1.75B0.02B2.79B2.68B0.03B3.13B2.84B0.03B0.04B0.05B0.03B0.04B0.04B1.88B1.65B
Receivables - Net (Quarter)
0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.04B
Receivables (Quarter)
0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.04B
Raw Materials (Quarter)
0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.02B0.04B0.04B0.06B0.06B0.06B0.07B0.07B0.04B0.04B0.04B0.02B
Inventory (Quarter)
1.97B1.86B1.95B2.19B2.38B2.17B1.79B1.87B2.02B2.00B1.95B2.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.05B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.06B0.01B0.06B0.01B0.01B0.01B0.01B0.10B0.01B0.10B0.10B
Goodwill (Quarter)
0.04B0.01B0.04B0.04B0.01B0.04B0.04B0.04B0.01B0.04B0.04B0.04B0.04B0.01B0.04B0.01B0.01B0.04B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
0.04B0.01B0.04B0.04B0.01B0.04B0.04B0.04B0.01B0.04B0.04B0.04B0.04B0.01B0.04B0.01B0.01B0.04B
Long-Term Deferred Tax (Quarter)
0.13B0.14B0.15B0.14B0.14B
Other Non-Current Assets (Quarter)
0.00B0.00B0.50B0.51B0.52B0.52B0.50B0.50B0.52B0.53B0.58B0.61B0.65B0.67B0.73B0.76B0.84B0.87B0.85B0.94B
Assets (Quarter)
5.85B5.79B5.83B5.73B5.29B5.39B5.66B6.08B6.27B6.37B6.60B6.54B6.41B6.49B6.38B6.20B5.94B6.04B5.86B5.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.05B0.05B0.05B0.06B0.42B0.10B0.06B0.35B0.38B0.07B0.35B0.06B0.06B0.37B0.05B0.08B0.37B0.06B0.05B0.06B
Payables (Quarter)
0.05B0.05B0.05B0.06B0.42B0.10B0.06B0.35B0.38B0.07B0.35B0.06B0.06B0.37B0.05B0.08B0.37B0.06B0.05B0.06B
Accumulated Expenses (Quarter)
0.00B0.00B0.44B0.00B0.00B0.43B0.44B0.46B0.29B0.39B0.41B0.38B0.41B0.41B0.44B0.46B0.33B0.34B0.38B0.37B
Current Deferred Revenue (Quarter)
0.37B0.38B0.42B0.45B0.44B0.38B0.31B0.34B0.37B0.36B0.33B0.36B0.37B0.36B0.32B0.32B0.30B0.28B0.25B0.27B
Non-Current Liabilities
Mortgages (Quarter)
Capital Leases (Quarter)
Non-Current Debt (Quarter)
0.60B0.92B1.52B0.92B0.92B0.92B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
0.01B0.01B0.01B0.06B0.07B0.02B0.02B0.08B0.08B0.03B0.03B0.02B0.02B0.08B0.08B0.02B0.09B0.09B0.03B0.03B
Other Non-Current Liabilities (Quarter)
0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Total Non-Current Liabilities (Quarter)
2.80B2.76B2.82B2.98B2.28B2.29B2.14B2.21B2.10B2.18B2.22B2.18B2.26B2.20B2.15B2.22B2.08B2.05B1.98B2.08B
Total Liabilities (Quarter)
2.81B2.77B2.83B3.00B2.30B2.30B2.15B2.23B2.11B2.20B2.24B2.19B2.27B2.22B2.17B2.24B2.09B2.07B1.99B2.09B
Shareholder's Equity
Total Debt (Quarter)
0.60B0.92B1.52B0.92B0.92B0.92B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B0.91B
Common Equity (Quarter)
3.04B3.02B3.00B2.73B2.99B3.08B3.51B3.85B4.15B4.17B4.36B4.34B4.13B4.27B4.21B3.95B3.85B3.97B3.86B3.49B
Shareholder's Equity (Quarter)
3.04B3.02B3.00B2.73B2.99B3.08B3.51B3.85B4.15B4.17B4.36B4.34B4.13B4.27B4.21B3.95B3.85B3.97B3.86B3.49B
Liabilities and Shareholders Equity (Quarter)
5.85B5.79B5.83B5.73B5.29B5.39B5.66B6.08B6.27B6.37B6.60B6.54B6.41B6.49B6.38B6.20B5.94B6.04B5.86B5.59B
Treasury Shares (Quarter)
0.00B0.00B0.00B0.02B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.02B0.00B
Retained Earnings (Quarter)
9.38B9.71B10.05B10.47B10.91B11.32B11.77B12.12B12.52B12.95B13.37B13.76B14.16B14.59B15.05B15.35B15.68B16.02B16.39B16.59B