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NVR Balance Sheet Statement

Assets, liabilities, and shareholders' equity

NVR holds $5.6B in total assets. Shareholders' equity is $3.5B against $41.0M in total debt. Cash and equivalents total $1.7B. Based on the Q1 2026 filing.

Total Assets$5.6BTotal Stockholders Equity$3.5BCash And Equivalents$1.7B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$16.5B
P/E Ratio13.30
ROE33.26%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3B$3.1B$3.1B$3.1B$3.2B$3.2B
Common stock206K60M60M60M60M60M
Common Stock Held in Trust (Shares)106.7K106.7K106.7K106.7K106.7K106.7K
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued20.6M20.6M20.6M20.6M20.6M20.6M
Employee Benefit Trust$16.7M$16.7M$16.7M$16.7M$16.7M$16.7M
Additional paid-in capital$3B$3.1B$3.1B$3.1B$3.2B$3.2B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$206K$206K$206K$206K$206K$206K
Treasury Stock, Value$13.9B$14.4B——$15.7B$16.3B
Retained earnings$15B$15.3B$15.7B$16B$16.4B$16.6B
Total liabilities and stockholders' equity$6.4B$6.2B$5.9B$6B$5.9B$5.6B
Total stockholders' equity$4.2B$4B$3.8B$4B$3.9B$3.5B
Treasury stock$13.9B$14.4B$14.9B$15.2B$15.7B$16.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Contract Costs, Net————$16.3M$21.3M
Deferred tax assets$1.4M-$360.8K-$360.8K-$360.8K-$360.8K—
Equity method investments—$37.7M$65.5M$66.5M$78.1M$68.9M
Investments—$37.7M$65.5M$66.5M$78.1M$68.9M
Operating lease right-of-use assets4.5%4.6%4.6%4.6%4.8%4.8%
Total assets$6.4B$6.2B$5.9B$6B$5.9B$5.6B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$2.7B$2.3B$1.8B$2B$2B$1.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Compensation Liability (Non-Current)$16.7M$16.7M$16.7M$16.7M$16.7M$16.7M
Finance lease liabilities$40M$41.4M$40.2M$41.7M$42.5M$41M
Finance Lease Liabilities (Total)$40M$41.4M$40.2M$41.7M$42.5M$41M
Total liabilities$2.2B$2.2B$2.1B$2.1B$2B$2.1B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deposits$726.7M$757.2M$837.8M$868.3M$851.5M$939M
Standard Product Warranty Accrual$133.1M$129.8M$127.4M$124.9M$116.6M$110.7M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Guarantor Obligations - Maximum Exposure$735.4M$761.8M$842M$872.3M$856M$944.5M
Indemnification Liability Maximum Exposure$735.4M$761.8M$842M$872.3M$856M$944.5M
Additional funding commitments in the aggregate—$12.4M$13.3M$11.7M—$26M
Capitalized Contract Cost, Net————$16.3M$21.3M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$60M$60M$60M$60M$60M$60M
Common Stock Shares Held In Employee Trust$16.7M$16.7M$16.7M$16.7M$16.7M$16.7M
Common stock, shares issued (in shares)$20.6M$20.6M$20.6M$20.6M$20.6M$20.6M
Contract land deposits in cash$785.3M$823.9M$914.2M$953.7M$962.4M$1.1B
Deferred Compensation Liability Current And Noncurrent$16.7M$16.7M$16.7M$16.7M$16.7M$16.7M
Expected production of finished lots—6050.007300.007300.00—8150.00
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$37.6M$38.7M$37.3M$38.5M$39.1M$37.5M
Value of financial guarantee (up to)$735.4M$761.8M$842M$872.3M$856M$944.5M
Contingent obligations in the form of letters of credit$8.7M$4.6M——$4.6M$5.5M
Loss reserve on contract land deposits$58.6M$66.7M$76.4M$85.4M$111M$113.5M
Number of finished lots expected to be developed from raw parcels of land—2900.00———1450.00
Number of joint ventures—4.005.005.00—4.00
Operating Lease Weighted Average Discount Rate Percent$0$0$0$0$0$0
Standard and Extended Product Warranty Accrual$133.1M$129.8M$127.4M$124.9M$116.6M$110.7M
Treasury stock, shares (in shares)$17.5M$17.6M$17.7M$17.7M$17.8M$17.8M
Weighted-Average Discount Rate4.7%4.7%4.8%4.8%4.8%4.8%
Weighted-Average Discount Rate - Finance Leases$0$0$0$0$0$0