Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

NVR, Inc. (NVR) had Total Liabilities of $2.13B for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$2.40B
Net Income	$248.60M
Cost of Goods Sold	$1.92B
Gross Profit	$482.36M
Operating Expenses	$2.06B
Operating Income	$341.65M
Non-Operating Income/Expense	$-6.96M
Pre-Tax Income	$334.69M
Normalized Pre-Tax Income	$334.69M
Income after Taxes	$248.60M
Income from Continuous Operations	$248.60M
Consolidated Net Income/Loss	$248.60M
Normalized Income after Taxes	$248.60M
EBIT	$345.94M
EBITDA	$352.60M
Weighted-Average Shares Outstanding (Basic)	2.66M
Weighted-Average Shares Outstanding (Diluted)	2.78M
Earnings per Share (EPS) (Basic)	$93.49
Earnings per Share (EPS) (Diluted)	$89.45
Balance Sheet Financials
Current Assets	$3.94B
Property, Plant, and Equipment	$117.12M
Long-Term Assets	$1.62B
Total Assets	$5.57B
Current Liabilities	$777.91M
Long-Term Debt	$907.66M
Long-Term Liabilities	$1.35B
Total Liabilities	$2.13B
Common Equity	$3.43B
Tangible Shareholders Equity	$3.43B
Shareholders Equity	$3.43B
Common Shares Outstanding	2.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$412.10M
Cash Flow from Investing Activities	$-20.20M
Cash Flow from Financial Activities	$-1.18B
Beginning Cash	$1.96B
End Cash	$1.17B
Increase/Decrease in Cash	$-787.35M
Stock-Based Compensation	$55.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.26
Gross Margin	20.08%
Operating Margin	14.22%
EBIT Margin	14.40%
EBITDA Margin	--
Pre-Tax Profit Margin	13.93%
Profit Margin	10.35%
Free Cash Flow	$382.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	0.81
Receiveable Turnover	44.03
Days Sales in Receivables	2.04
Return on Equity	7.24%
Return on Tangible Equity	7.24%
Return on Assets	4.47%
Return on Investments	5.72%
Book Value Per Share	$1299.16
Free Cash Flow per Share	$137.69
Operating Cash Flow per Share	$148.29

Data from Zacks Investment Research, Inc.