What are Hovnanian Enterprises, Inc.'s total assets?

Hovnanian Enterprises, Inc. (HOV) holds $2.8B in total assets, up 10.8% year over year.

How much debt does Hovnanian Enterprises, Inc. have?

Hovnanian Enterprises, Inc. carries $942.7M in total debt against $824.9M of shareholders' equity, a debt-to-equity ratio of 1.14.

How much cash does Hovnanian Enterprises, Inc. have?

Hovnanian Enterprises, Inc. holds $8.8M in cash and equivalents.

Where does Hovnanian Enterprises, Inc.'s balance sheet data come from?

Every line is extracted from Hovnanian Enterprises, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hovnanian Enterprises, Inc. HOV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$8.8M-28.5%	$9.4M-35.2%	$11.9M-12.5%	$12.5M-19.4%	$12.3M—
Operating lease right-of-use assets	8.1%-2.1%	8.1%-2.2%	8.1%-2.2%	10.2%-0.1%	10.2%—
Deferred tax assets	$672.6M-29.5%	$897.76M-11.0%	$905.11M-15.7%	$916.55M-19.3%	$953.64M-20.7%
Total assets	$2.83B+10.8%	$2.73B+8.0%	$2.63B+1.1%	$2.63B+3.5%	$2.55B+10.2%
Operating lease liabilities, current	$40.82M+74.7%	$40.81M+60.3%	$27.09M-12.2%	$25.87M-3.9%	$23.37M—
Long-term debt	$901.9M+4.4%	$901.31M+0.9%	$900.72M+0.5%	$861.92M-4.1%	$864.28M-7.4%
Operating Lease Liabilities (Total)	$40.82M+74.7%	$40.81M+60.3%	$27.09M-12.2%	$25.87M-3.9%	$23.37M—
Total liabilities	$2B+15.5%	$1.9B+10.2%	$1.8B-0.1%	$1.79B-2.3%	$1.73B+3.7%
Preferred stock	$135.3M0.0%	$135.3M0.0%	$135.3M0.0%	$135.3M0.0%	$135.3M0.0%
Additional paid-in capital	$754.65M-0.4%	$753M0.0%	$757.39M+1.0%	$758.54M+1.9%	$757.59M+1.4%
Retained earnings	$142.56M+22.1%	$145.52M+46.0%	$127.33M+71.7%	$130.66M+845%	$116.72M+233%
Treasury stock	$207.7M+9.7%	$198.15M+12.0%	$189.15M+19.0%	$189.21M+19.1%	$189.31M+28.3%
Noncontrolling interests	——	——	——	——	——
Total stockholders' equity	$824.89M+0.6%	$835.74M+3.0%	$830.94M+3.8%	$835.36M+18.8%	$820.37M+26.8%
Total liabilities and stockholders' equity	$2.83B+10.8%	$2.73B+8.0%	$2.63B+1.1%	$2.63B+3.5%	$2.55B+10.2%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$350.39M+194%	$377.79M+162%	$318.65M+19.5%	$194.81M+6.0%	$119.22M-48.4%
Net Investment in Lease	$34.8M+60.5%	$34.59M+46.8%	$23.67M-17.7%	$22.65M-9.0%	$21.68M—
Operating lease right-of-use assets	$34.8M+60.5%	$34.59M+46.8%	$23.67M-17.7%	$22.65M-9.0%	$21.68M—
Operating Lease Right-of-Use Assets in Other Assets	$34.8M+60.5%	$34.59M+46.8%	$23.67M-17.7%	$22.65M-9.0%	$21.68M—
Commercial Paper Outstanding	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Standard Product Warranty Accrual	$103.64M+12.9%	$105.48M+16.2%	$103.82M+16.1%	$96.45M+9.5%	$91.8M+7.8%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$12.18M+422%	$12.69M+403%	$13.2M+393%	$2.19M-22.8%	$2.33M—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Long-Term Debt - Fair Value	$922.85M+4.3%	$937.9M+1.2%	$937.66M+0.4%	$892.3M-4.8%	$885.09M—
Total debt	$942.72M+6.2%	$942.12M+2.5%	$927.81M+0.1%	$887.8M-4.1%	$887.65M-7.4%
Total Carrying Value of Debt	$924.97M+8.2%	$924.97M+4.9%	$924.97M+4.9%	$854.97M-3.0%	$854.97M—
Convertible Preferred Stock Authorized Shares	100K0.0%	100K0.0%	100K0.0%	100K0.0%	100K—
Convertible Preferred Stock Issued Shares	5.6K0.0%	5.6K0.0%	5.6K0.0%	5.6K0.0%	5.6K—
Convertible Preferred Stock Outstanding Shares	5.6K—	——	——	——	——
Additional paid-in capital	$754.65M-0.4%	$753M0.0%	$757.39M+1.0%	$758.54M+1.9%	$757.59M+1.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$135.3M0.0%	$135.3M0.0%	$135.3M0.0%	$135.3M0.0%	$135.3M0.0%
Treasury Stock, Value	$207.7M+9.7%	$198.15M+12.0%	$189.15M+19.0%	$189.21M+19.1%	$189.31M+28.3%
Preferred Stock Liquidation Preference Value	$140M0.0%	$140M0.0%	$140M0.0%	$140M0.0%	$140M—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Number of Countries of Operation	——	——	——	——	——
Bodily Injury Insurance Deductible	——	——	——	——	——
Bodily Injury Insurance Deductible For Action Over Claims	——	——	——	——	——
Bodily Injury Insurance Limit	——	——	——	——	——
Cash and cash equivalents, end of period	$350.39M+194%	$377.79M+162%	$318.65M+19.5%	$194.81M+6.0%	$119.22M-48.4%
Common Stock Dividends Percent Of Increase From Class A To Class B	——	——	——	——	——
Long-term debt, gross	$924.97M+8.2%	$924.97M+4.9%	$924.97M+4.9%	$854.97M-3.0%	$854.97M—
Debt Instrument, Fair Value Disclosure	$922.85M+4.3%	$937.9M+1.2%	$937.66M+0.4%	$892.3M-4.8%	$885.09M—
Debt Instrument, Unamortized Discount (Premium), Net	$10.89M+193%	$10.97M+175%	$11.05M+164%	-$9.14M+54.4%	-$11.65M—
Deposits Associated With Land And Lot Options Of Unconsolidated Variable Interest Entities	$340.8M+11.3%	$332.9M+16.4%	$333.2M+25.8%	$312.1M+47.0%	$306.3M—
General Liability Insurance Deductible	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability To Be Paid After Year Four	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Letters of Credit Outstanding, Amount	——	——	——	——	——
Loans Held For Sale Mortgages Unpaid Principal	$123.9M+4.3%	$91.2M-22.0%	$112.1M-25.0%	$132M-10.3%	$118.8M—
Noncontrolling interests in subsidiaries	——	——	——	——	——
Number Of Loans Reserved For	9-10.0%	9-10.0%	9-10.0%	9-10.0%	10—
Number Of Rights	——	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.08-20.6%	$0.08-21.4%	$0.08-21.4%	$0.1-1.0%	$0.1—
Percentage Of Equity Interest In Consolidated Joint Venture That Is Not Owned By Company Directly Or Indirectly	——	——	——	——	——
Preferred stock, liquidation preference, value	$140M0.0%	$140M0.0%	$140M0.0%	$140M0.0%	$140M—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Preferred Stock, Shares Authorized	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K—
Preferred Stock, Shares Issued	$5.6K0.0%	$5.6K0.0%	$5.6K0.0%	$5.6K0.0%	$5.6K—
Preferred Stock, Shares Outstanding	$5.6K—	——	——	——	——
Standard and Extended Product Warranty Accrual	$103.64M+12.9%	$105.48M+16.2%	$103.82M+16.1%	$96.45M+9.5%	$91.8M+7.8%
Purchase Price Associated With Land And Lot Options Of Unconsolidated Variable Interest Entities	$3.4B0.0%	$3.3B0.0%	$2.8B-6.7%	$3.4B+21.4%	$3.4B—
Real Estate Inventory Capitalized Interest Costs	$46.74M-12.9%	$43.4M-17.9%	$43.26M-25.0%	$48.14M-11.8%	$53.63M+2.7%
Shareholder Ownership Percentage Of Increase	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Hovnanian Enterprises, Inc.'s total assets?: Hovnanian Enterprises, Inc. (HOV) holds $2.8B in total assets, up 10.8% year over year.
How much debt does Hovnanian Enterprises, Inc. have?: Hovnanian Enterprises, Inc. carries $942.7M in total debt against $824.9M of shareholders' equity, a debt-to-equity ratio of 1.14.
How much cash does Hovnanian Enterprises, Inc. have?: Hovnanian Enterprises, Inc. holds $8.8M in cash and equivalents.
Where does Hovnanian Enterprises, Inc.'s balance sheet data come from?: Every line is extracted from Hovnanian Enterprises, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.