Hovnanian Enterprises Inc
NYSE:HOV
Balance Sheet
Balance Sheet Decomposition
Hovnanian Enterprises Inc
Hovnanian Enterprises Inc
Balance Sheet
Hovnanian Enterprises Inc
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
270
|
128
|
78
|
211
|
54
|
16
|
848
|
427
|
367
|
251
|
273
|
329
|
262
|
254
|
340
|
464
|
188
|
131
|
263
|
246
|
326
|
434
|
210
|
273
|
|
| Cash |
270
|
128
|
78
|
211
|
54
|
16
|
848
|
427
|
367
|
251
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
329
|
262
|
254
|
340
|
464
|
188
|
131
|
263
|
246
|
326
|
434
|
210
|
273
|
|
| Total Receivables |
26
|
44
|
57
|
135
|
355
|
304
|
206
|
44
|
61
|
52
|
62
|
45
|
93
|
70
|
50
|
58
|
35
|
45
|
34
|
40
|
38
|
28
|
29
|
26
|
|
| Accounts Receivables |
26
|
43
|
57
|
125
|
95
|
110
|
79
|
44
|
61
|
52
|
62
|
45
|
93
|
70
|
50
|
58
|
35
|
45
|
34
|
40
|
38
|
28
|
29
|
26
|
|
| Other Receivables |
0
|
1
|
0
|
10
|
260
|
194
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 082
|
1 560
|
2 266
|
3 194
|
3 863
|
3 378
|
2 082
|
1 065
|
969
|
968
|
982
|
1 079
|
1 344
|
1 645
|
1 283
|
1 010
|
1 078
|
1 293
|
1 196
|
1 254
|
1 519
|
1 349
|
1 645
|
1 637
|
|
| Other Current Assets |
87
|
107
|
94
|
132
|
176
|
174
|
157
|
98
|
84
|
68
|
67
|
59
|
69
|
78
|
47
|
37
|
39
|
46
|
39
|
38
|
46
|
44
|
54
|
0
|
|
| Total Current Assets |
1 465
|
1 838
|
2 494
|
3 672
|
4 447
|
3 873
|
3 292
|
1 634
|
1 481
|
1 339
|
1 383
|
1 513
|
1 768
|
2 046
|
1 719
|
1 569
|
1 341
|
1 514
|
1 531
|
1 579
|
1 929
|
1 855
|
1 938
|
1 937
|
|
| PP&E Net |
19
|
26
|
44
|
97
|
111
|
107
|
93
|
74
|
63
|
53
|
49
|
46
|
47
|
46
|
50
|
53
|
20
|
20
|
38
|
37
|
44
|
60
|
72
|
74
|
|
| PP&E Gross |
19
|
26
|
44
|
97
|
111
|
107
|
93
|
74
|
63
|
53
|
49
|
46
|
47
|
46
|
0
|
53
|
20
|
20
|
38
|
37
|
44
|
60
|
72
|
74
|
|
| Accumulated Depreciation |
19
|
24
|
28
|
31
|
44
|
57
|
71
|
67
|
73
|
75
|
76
|
75
|
74
|
72
|
0
|
69
|
40
|
42
|
46
|
49
|
52
|
55
|
57
|
61
|
|
| Intangible Assets |
0
|
57
|
126
|
250
|
165
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
82
|
83
|
33
|
33
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
380
|
421
|
284
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
100
|
243
|
430
|
421
|
316
|
148
|
87
|
71
|
58
|
61
|
51
|
64
|
61
|
101
|
115
|
124
|
127
|
103
|
61
|
75
|
98
|
143
|
163
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
18
|
11
|
18
|
8
|
157
|
113
|
78
|
64
|
32
|
29
|
27
|
4
|
2
|
13
|
21
|
15
|
442
|
358
|
355
|
303
|
308
|
|
| Other Assets |
195
|
311
|
250
|
259
|
325
|
222
|
96
|
73
|
90
|
75
|
127
|
4
|
2
|
2
|
197
|
162
|
165
|
199
|
141
|
203
|
156
|
169
|
204
|
151
|
|
| Total Assets |
1 678
N/A
|
2 332
+39%
|
3 156
+35%
|
4 726
+50%
|
5 480
+16%
|
4 541
-17%
|
3 637
-20%
|
2 025
-44%
|
1 818
-10%
|
1 602
-12%
|
1 684
+5%
|
1 759
+4%
|
2 290
+30%
|
2 602
+14%
|
2 355
-10%
|
1 901
-19%
|
1 662
-13%
|
1 881
+13%
|
1 827
-3%
|
2 321
+27%
|
2 562
+10%
|
2 493
-3%
|
2 606
+5%
|
2 634
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
203
|
236
|
336
|
519
|
595
|
535
|
431
|
340
|
336
|
318
|
334
|
132
|
142
|
173
|
161
|
129
|
128
|
142
|
149
|
164
|
421
|
389
|
402
|
412
|
|
| Accrued Liabilities |
10
|
16
|
16
|
27
|
51
|
44
|
73
|
26
|
24
|
21
|
20
|
94
|
92
|
96
|
63
|
60
|
68
|
72
|
136
|
168
|
51
|
53
|
45
|
39
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
26
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
41
|
58
|
129
|
260
|
185
|
65
|
29
|
81
|
27
|
59
|
31
|
33
|
35
|
44
|
37
|
36
|
33
|
38
|
52
|
72
|
77
|
53
|
47
|
47
|
|
| Total Current Liabilities |
254
|
310
|
480
|
806
|
831
|
644
|
533
|
448
|
392
|
424
|
423
|
259
|
269
|
313
|
261
|
225
|
229
|
252
|
337
|
404
|
550
|
496
|
495
|
497
|
|
| Long-Term Debt |
762
|
1 013
|
1 257
|
1 771
|
2 370
|
2 321
|
2 614
|
1 829
|
1 711
|
1 672
|
1 669
|
1 702
|
1 855
|
2 164
|
1 754
|
1 757
|
1 570
|
1 703
|
1 566
|
1 374
|
1 291
|
1 143
|
987
|
930
|
|
| Minority Interest |
2
|
95
|
159
|
181
|
133
|
64
|
26
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
98
|
95
|
68
|
177
|
205
|
190
|
135
|
97
|
53
|
2
|
78
|
231
|
283
|
254
|
468
|
379
|
316
|
416
|
361
|
368
|
338
|
272
|
323
|
376
|
|
| Total Liabilities |
1 116
N/A
|
1 513
+36%
|
1 964
+30%
|
2 935
+49%
|
3 538
+21%
|
3 219
-9%
|
3 307
+3%
|
2 374
-28%
|
2 156
-9%
|
2 099
-3%
|
2 170
+3%
|
2 192
+1%
|
2 408
+10%
|
2 730
+13%
|
2 484
-9%
|
2 361
-5%
|
2 116
-10%
|
2 372
+12%
|
2 264
-5%
|
2 146
-5%
|
2 179
+2%
|
1 911
-12%
|
1 805
-6%
|
1 803
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
|
| Retained Earnings |
448
|
705
|
1 054
|
1 523
|
1 662
|
1 024
|
109
|
826
|
823
|
1 110
|
1 176
|
1 144
|
837
|
853
|
856
|
1 188
|
1 184
|
1 226
|
1 175
|
567
|
352
|
157
|
74
|
127
|
|
| Additional Paid In Capital |
153
|
163
|
200
|
236
|
253
|
277
|
419
|
456
|
464
|
592
|
669
|
690
|
698
|
704
|
706
|
707
|
709
|
716
|
718
|
722
|
728
|
736
|
750
|
757
|
|
| Treasury Stock |
39
|
50
|
50
|
84
|
109
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
128
|
132
|
159
|
189
|
|
| Other Equity |
0
|
0
|
12
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
563
N/A
|
820
+46%
|
1 192
+45%
|
1 791
+50%
|
1 942
+8%
|
1 322
-32%
|
330
-75%
|
350
N/A
|
339
+3%
|
497
-47%
|
486
+2%
|
433
+11%
|
118
+73%
|
128
-9%
|
129
0%
|
460
-258%
|
454
+1%
|
491
-8%
|
437
+11%
|
175
N/A
|
383
+119%
|
582
+52%
|
800
+38%
|
831
+4%
|
|
| Total Liabilities & Equity |
1 678
N/A
|
2 332
+39%
|
3 156
+35%
|
4 726
+50%
|
5 480
+16%
|
4 541
-17%
|
3 637
-20%
|
2 025
-44%
|
1 818
-10%
|
1 602
-12%
|
1 684
+5%
|
1 759
+4%
|
2 290
+30%
|
2 602
+14%
|
2 355
-10%
|
1 901
-19%
|
1 662
-13%
|
1 881
+13%
|
1 827
-3%
|
2 321
+27%
|
2 562
+10%
|
2 493
-3%
|
2 606
+5%
|
2 634
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|