Financial Statements — NVR
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.73 | 2.02 | 1.83 | 2.29 | 2.57 | 2.53 | 2.92 | 2.97 | 2.76 | 2.86 | 1.82 | 1.56 | 2.23 | 2.75 | 2.66 | 2.81 |
| Total Assets | 5.59 | 6.04 | 5.94 | 6.20 | 6.49 | 6.41 | 6.54 | 6.37 | 6.27 | 6.08 | 5.39 | 5.29 | 5.73 | 5.79 | 5.85 | 5.82 |
| Total Liabilities | 2.09 | 2.07 | 2.09 | 2.24 | 2.22 | 2.27 | 2.19 | 2.20 | 2.11 | 2.23 | 2.30 | 2.30 | 3.00 | 2.77 | 2.81 | 2.77 |
| Retained Earnings | 16.59 | 16.02 | 15.68 | 15.35 | 14.59 | 14.16 | 13.76 | 12.95 | 12.52 | 12.12 | 11.32 | 10.91 | 10.47 | 9.71 | 9.38 | 9.06 |
| Total Stockholder Equity | 3.49 | 3.97 | 3.85 | 3.95 | 4.27 | 4.13 | 4.34 | 4.17 | 4.15 | 3.85 | 3.08 | 2.99 | 2.73 | 3.02 | 3.04 | 3.05 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.88 | 2.71 | 2.61 | 2.60 | 2.40 | 2.85 | 2.73 | 2.61 | 2.33 | 2.43 | 2.57 | 2.34 | 2.18 | 2.71 | 2.78 | 2.66 | 2.38 | 2.23 | 2.40 | 2.28 |
| Interest Expense | -- | -- | -- | -- | 0.01 | -- | -- | -- | 0.01 | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43 | -- |
| Tax Provision | 0.05 | 0.10 | 0.10 | 0.11 | 0.10 | 0.12 | 0.11 | 0.13 | 0.08 | 0.07 | 0.11 | 0.07 | 0.09 | 0.12 | 0.13 | 0.14 | 0.14 | 0.09 | 0.10 | 0.10 |
| Net Income | 0.20 | 0.36 | 0.34 | 0.33 | 0.30 | 0.46 | 0.43 | 0.40 | 0.39 | 0.41 | 0.43 | 0.40 | 0.34 | 0.45 | 0.41 | 0.43 | 0.43 | 0.33 | 0.33 | 0.32 |
| Basic EPS | 71.33 | 127.81 | 119.26 | 114.52 | 100.41 | 149.26 | 139.65 | 128.21 | 123.76 | 128.45 | 132.92 | 123.84 | 106.31 | 141.52 | 125.97 | 131.84 | 125.87 | 95.71 | 93.25 | 88.69 |
| Diluted EPS | 67.76 | 120.85 | 112.33 | 108.54 | 94.83 | 139.09 | 130.50 | 120.69 | 116.41 | 121.62 | 125.26 | 116.54 | 99.89 | 133.10 | 118.51 | 123.65 | 116.56 | 88.38 | 86.44 | 82.45 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 339.69 | 439.73 | 438.71 | 35.10 | 207.78 | 637.05 | 358.26 | 232.69 | 146.46 | 495.71 | 658.08 | 28.68 | 315.52 | 817.20 | 605.70 | 137.88 | 309.33 | 260.10 | 461.27 | 192.76 |
| Capital Expenditures | 4.87 | 3.70 | 5.45 | 8.30 | 7.06 | 5.59 | 8.21 | 6.43 | 8.98 | 6.35 | 7.08 | 8.73 | 2.71 | 6.46 | 3.22 | 4.70 | 4.06 | 5.93 | 5.33 | 3.52 |
| Free Cash Flow* | 334.82 | 436.03 | 433.26 | 26.80 | 200.72 | 631.46 | 350.05 | 226.26 | 137.48 | 489.36 | 651.00 | 19.95 | 312.81 | 810.74 | 602.48 | 133.19 | 305.27 | 254.17 | 455.95 | 189.25 |
| Investing Cash Flow | 12.47 | (13.83) | (7.11) | (35.25) | (15.02) | (6.76) | (8.65) | (4.41) | (6.73) | (6.75) | (6.90) | (7.54) | (2.91) | (6.79) | (3.01) | (13.31) | (4.32) | (6.19) | (5.36) | (3.23) |
| Financing Cash Flow | (579.34) | (492.62) | (237.92) | (457.84) | (569.52) | (534.29) | (309.89) | (624.13) | (430.38) | (243.51) | (439.24) | (121.68) | (28.53) | (57.24) | (345.29) | (787.70) | (714.90) | (364.98) | (372.67) | (339.22) |
* Derived from reported values
