Balance Sheet - HOVNANIAN ENTERPRISES INC (HOV)
$(Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 272.77 | 209.98 | 434.12 | 312.16 | 245.97 | 262.49 | 130.98 | 226.07 | 493.72 | 369.71 | 280.27 | 291.22 | 361.05 | 337.43 | 328.36 | 472.13 | 577.28 | 856.39 | 34.40 | 241.53 |
| Accounts receivable, net | 26.45 | 29.40 | 27.98 | 37.84 | 39.93 | 33.69 | 44.91 | 35.19 | 58.15 | 49.73 | 70.35 | 92.55 | 45.09 | 61.79 | 52.28 | 61.02 | 44.42 | 205.59 | 304.27 | 354.56 |
| Inventories | 332.88 | 1,644.80 | 1,349.19 | 1,519.18 | 1,254.26 | 1,195.78 | 1,292.49 | 1,078.17 | 1,009.83 | 1,283.08 | 1,644.58 | 1,344.31 | 1,078.76 | 890.85 | 968.11 | 1,001.94 | 1,109.91 | 2,159.08 | 3,518.33 | 4,070.84 |
| Other current assets | -1,425.94 | 215.14 | 77.27 | 72.28 | 73.44 | 66.61 | 51.49 | 38.58 | 49.67 | 233.19 | 192.41 | 211.97 | 233.05 | 77.62 | 113.01 | 152.67 | -126.83 | 174.03 | 175.60 | |
| Total current assets | 644.71 | 458.24 | 2,026.43 | 1,960.49 | 1,612.44 | 1,565.39 | 1,534.98 | 1,353.18 | 1,576.40 | 2,222.49 | 2,493.46 | 2,177.32 | 1,657.20 | 1,380.69 | 1,416.45 | 1,470.05 | 1,682.54 | 3,377.65 | 4,031.03 | 4,666.40 |
| Total non-current assets | 280.16 | 284.50 | 466.51 | 601.55 | 708.07 | 261.96 | 346.44 | 308.86 | 324.50 | 156.96 | 108.83 | 112.62 | 101.93 | 303.56 | 185.74 | 347.51 | 342.04 | 259.67 | 509.52 | 813.64 |
| Total assets | 2,633.91 | 2,605.57 | 2,492.94 | 2,562.03 | 2,320.51 | 1,827.34 | 1,881.42 | 1,662.04 | 1,900.90 | 2,379.44 | 2,602.30 | 2,289.93 | 1,759.13 | 1,684.25 | 1,602.18 | 1,817.56 | 2,024.58 | 3,637.32 | 4,540.55 | 5,480.04 |
| Total current liabilities | 0.22 | 564.93 | 625.89 | 549.55 | 526.68 | 446.96 | 358.37 | 338.32 | 423.06 | 636.67 | 589.00 | 514.99 | 461.11 | 600.32 | 432.85 | 497.27 | 500.75 | 567.84 | 803.79 | 1,099.44 |
| Total non-current liabilities | 1,191.07 | 1,146.93 | 1,415.47 | 1,629.43 | 1,618.44 | 1,816.48 | 2,012.83 | 1,777.23 | 1,938.21 | 1,871.28 | 2,141.39 | 1,892.74 | 1,730.82 | 1,569.28 | 1,665.93 | 1,658.23 | 1,840.13 | 2,713.36 | 2,351.23 | 2,305.95 |
| Total liabilities | 1,802.98 | 1,805.23 | 1,911.15 | 2,178.98 | 2,145.12 | 2,263.44 | 2,371.20 | 2,115.55 | 2,361.27 | 2,507.95 | 2,730.38 | 2,407.73 | 2,191.93 | 2,169.60 | 2,098.78 | 2,155.50 | 2,340.89 | 3,281.20 | 3,155.02 | 3,405.39 |
| Total stockholders' equity | 830.94 | 800.35 | 581.74 | 383.05 | 175.38 | -436.09 | -489.78 | -453.50 | -460.37 | -128.51 | -128.08 | -117.80 | -433.23 | -485.58 | -496.69 | -338.57 | -349.60 | 330.26 | 1,321.80 | 1,942.16 |
| Common shares outstanding | 6 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 |
Show Quarterly Balance Sheet
Balance Sheet - HOVNANIAN ENTERPRISES INC (HOV)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 320.86 | 349.57 | 272.77 | 146.59 | 73.98 | 102.71 | 209.98 | 69.82 | 181.97 | 238.12 | 434.12 | 325.18 | 333.25 | 208.86 | 326.00 | 217.69 | 149.55 | 205.37 | 245.97 | 172.75 | 218.32 | 172.10 | 262.49 | 198.10 | 232.80 | 81.40 | 130.98 | 83.63 | 124.00 | 113.31 | 226.07 | 270.78 | 292.93 | 301.39 | 493.72 | 311.13 | 305.49 | 220.03 | 369.71 | 211.20 | 155.05 | 179.52 | 280.27 | 240.36 | 285.18 | 297.79 | 291.22 | 209.59 | 273.93 | 312.83 | 361.05 | 251.28 | 294.33 | 289.65 | 337.43 | 276.49 | 264.17 | 222.67 | 328.36 | 365.67 | 445.70 | 420.63 | 480.19 | 531.68 | 577.25 | 473.63 | 480.24 | 611.42 | 806.26 | 857.01 | 856.39 | 696.63 | 134.50 | 90.76 | 34.40 | 51.87 | 39.64 | 25.86 | 271.48 | 264.96 | 264.23 |
| Accounts receivable, net | 128.96 | 40.19 | 26.45 | 29.23 | 24.71 | 74.22 | 29.40 | 48.07 | 24.98 | 24.21 | 27.98 | 33.02 | 37.21 | 37.58 | 37.84 | 45.01 | 39.42 | 34.80 | 39.93 | 37.74 | 34.10 | 41.24 | 33.69 | 37.33 | 32.73 | 49.19 | 44.91 | 32.54 | 29.15 | 32.74 | 35.19 | 37.91 | 70.17 | 53.82 | 58.15 | 38.85 | 37.68 | 45.98 | 49.73 | 359.54 | 65.06 | 69.63 | 360.63 | 87.06 | 85.81 | 96.54 | 377.09 | 56.23 | 52.77 | 43.76 | 45.09 | 47.54 | 46.61 | 49.96 | 61.79 | -9.02 | 53.85 | 53.39 | 52.28 | 48.78 | 50.50 | 51.22 | 61.02 | 51.48 | 55.72 | 284.02 | 62.99 | 62.99 | 53.46 | 61.46 | 205.59 | 216.93 | 336.86 | 305.50 | 304.27 | 433.85 | 376.04 | 360.58 | 354.56 | 253.90 | 178.86 |
| Inventories | 369.12 | 324.22 | 332.88 | 1,692.93 | 1,743.97 | 1,666.49 | 1,644.80 | 1,650.47 | 1,417.06 | 1,463.56 | 1,349.19 | 1,411.26 | 1,484.99 | 1,507.04 | 1,519.18 | 1,585.28 | 1,492.17 | 1,413.39 | 1,254.26 | 1,313.35 | 1,256.87 | 1,281.15 | 1,195.78 | 1,213.50 | 1,288.50 | 1,295.72 | 1,292.49 | 1,354.92 | 1,268.06 | 1,178.37 | 1,078.17 | 1,109.04 | 1,040.05 | 1,053.51 | 1,009.83 | 1,188.85 | 1,209.21 | 1,293.43 | 1,283.08 | 1,466.75 | 1,676.14 | 1,651.99 | 1,644.58 | 1,612.49 | 1,538.76 | 1,481.98 | 1,344.31 | 1,376.16 | 1,295.66 | 1,209.93 | 1,078.76 | 1,118.01 | 1,035.31 | 1,005.89 | 890.85 | 1,004.03 | 946.14 | 978.85 | 968.11 | 1,022.41 | 977.61 | 948.17 | 1,001.94 | 1,068.82 | 1,126.14 | 1,089.96 | 1,109.91 | 1,346.92 | 1,511.53 | 1,919.33 | 2,159.08 | 2,624.68 | 2,890.91 | 3,356.73 | 3,518.33 | 4,115.20 | 4,237.53 | 4,133.69 | 4,070.84 | 4,647.91 | 4,395.73 |
| Other current assets | -81.59 | 177.62 | 145.94 | 97.22 | -1,425.94 | 9.62 | 125.95 | 133.79 | 215.14 | 8.62 | 7.92 | 8.15 | 77.27 | 60.45 | 55.08 | 55.69 | 53.69 | 55.19 | 49.60 | 53.27 | 52.99 | 55.37 | 59.62 | 68.02 | 65.79 | 59.90 | 57.11 | 55.03 | 51.49 | 66.66 | 53.93 | 102.67 | 38.58 | 104.80 | 115.16 | 51.52 | 49.67 | 232.78 | 536.85 | 564.52 | 233.19 | 526.78 | 515.15 | 489.97 | 192.41 | 172.71 | 154.70 | 148.20 | 211.97 | 165.86 | 187.76 | 182.61 | 233.05 | 57.16 | 57.16 | 119.68 | 145.32 | 168.01 | 179.29 | 194.94 | 113.01 | 69.96 | 219.49 | 237.13 | 152.67 | 146.23 | 157.35 | 160.29 | 164.92 | 186.95 | 167.50 | 170.25 | 192.20 | 205.14 | 202.43 | 198.87 | 186.67 | 193.75 | 175.76 | ||
| Total current assets | 737.35 | 713.98 | 644.71 | 2,046.38 | 1,988.60 | 1,932.19 | 458.24 | 1,830.19 | 1,749.95 | 1,804.68 | 1,819.72 | 1,778.08 | 1,863.37 | 1,787.70 | 1,960.49 | 1,935.23 | 1,756.46 | 1,662.41 | 1,612.44 | 1,579.02 | 1,558.89 | 1,567.78 | 1,565.39 | 1,525.86 | 1,635.47 | 1,517.46 | 1,534.98 | 1,530.99 | 1,478.32 | 1,380.14 | 1,353.18 | 1,435.55 | 1,417.92 | 1,436.38 | 1,576.40 | 1,558.85 | 1,860.14 | 1,870.08 | 2,222.49 | 2,249.12 | 2,400.31 | 2,433.26 | 2,493.46 | 2,433.63 | 2,396.58 | 2,337.77 | 2,177.32 | 1,783.54 | 1,743.03 | 1,686.33 | 1,657.20 | 1,558.67 | 1,516.84 | 1,476.61 | 1,380.69 | 1,271.50 | 1,264.16 | 1,321.61 | 1,416.45 | 1,390.70 | 1,561.13 | 1,620.10 | 1,543.15 | 1,600.50 | 1,700.85 | 1,657.79 | 1,682.54 | 2,107.27 | 2,505.48 | 2,990.27 | 3,377.65 | 3,714.22 | 3,519.16 | 3,913.81 | 4,031.03 | 4,783.77 | 4,835.54 | 4,702.46 | 4,666.40 | 5,360.51 | 5,014.57 |
| Total non-current assets | 309.88 | 311.10 | 280.16 | 582.97 | 564.50 | 601.08 | 284.50 | 710.32 | 567.69 | 535.70 | 673.22 | 615.84 | 620.38 | 647.49 | 601.55 | 602.27 | 627.71 | 646.75 | 708.07 | 733.03 | 779.10 | 282.92 | 261.96 | 279.88 | 270.10 | 272.54 | 346.44 | 264.27 | 276.95 | 243.58 | 308.86 | 232.94 | 224.57 | 209.56 | 324.50 | 263.47 | 273.45 | 275.22 | 156.96 | 139.72 | 118.32 | 119.48 | 108.83 | 115.72 | 120.41 | 123.67 | 112.62 | 110.19 | 95.79 | 100.93 | 101.93 | 105.46 | 102.05 | 103.70 | 303.56 | 353.35 | 253.79 | 180.12 | 185.74 | 307.06 | 175.42 | 49.99 | 274.41 | 309.28 | 328.25 | 442.40 | 342.04 | 178.18 | 187.66 | 221.21 | 259.67 | 387.49 | 443.43 | 411.26 | 509.52 | 578.99 | 573.50 | 598.39 | 813.64 | 528.19 | 568.71 |
| Total assets | 2,828.82 | 2,734.68 | 2,633.91 | 2,629.35 | 2,553.10 | 2,533.28 | 2,605.57 | 2,540.51 | 2,317.65 | 2,340.38 | 2,492.94 | 2,393.92 | 2,483.75 | 2,435.19 | 2,562.03 | 2,537.50 | 2,384.17 | 2,309.17 | 2,320.51 | 2,312.04 | 2,337.99 | 1,850.70 | 1,827.34 | 1,805.74 | 1,905.57 | 1,790.00 | 1,881.42 | 1,795.26 | 1,755.27 | 1,623.72 | 1,662.04 | 1,668.49 | 1,642.49 | 1,645.94 | 1,900.90 | 1,822.32 | 2,133.60 | 2,145.30 | 2,379.44 | 2,388.84 | 2,518.63 | 2,552.74 | 2,602.30 | 2,549.34 | 2,516.99 | 2,461.44 | 2,289.93 | 1,893.73 | 1,838.82 | 1,787.26 | 1,759.13 | 1,664.13 | 1,618.89 | 1,580.31 | 1,684.25 | 1,624.84 | 1,517.94 | 1,501.72 | 1,602.18 | 1,697.76 | 1,736.56 | 1,670.08 | 1,817.56 | 1,909.78 | 2,029.10 | 2,100.19 | 2,024.58 | 2,285.45 | 2,693.13 | 3,211.48 | 3,637.32 | 4,101.71 | 3,962.59 | 4,325.07 | 4,540.55 | 5,362.76 | 5,409.03 | 5,300.85 | 5,480.04 | 5,888.70 | 5,583.29 |
| Total current liabilities | 813.19 | 699.18 | 0.22 | 618.53 | 599.06 | 566.68 | 564.93 | 663.04 | 544.15 | 565.63 | 495.69 | 497.02 | 484.45 | 459.58 | 549.55 | 576.06 | 539.68 | 471.13 | 526.68 | 309.63 | 272.68 | 440.50 | 446.96 | 414.30 | 370.42 | 374.79 | 358.37 | 213.89 | 184.26 | 300.80 | 338.32 | 184.25 | 161.57 | 377.67 | 423.06 | 422.70 | 404.28 | 242.19 | 636.67 | 431.22 | 607.17 | 435.78 | 589.00 | 311.46 | 302.45 | 254.04 | 514.99 | 439.62 | 412.62 | 368.61 | 461.11 | 243.54 | 400.74 | 370.83 | 600.32 | 1,525.34 | 455.32 | 396.30 | 432.85 | 398.08 | 395.12 | 381.58 | 497.27 | 2,025.47 | 325.13 | 351.31 | 501.57 | 562.10 | 552.65 | 419.25 | 567.84 | 549.57 | 791.39 | 826.78 | 803.79 | 732.01 | 679.14 | 1,010.64 | 1,099.44 | 984.88 | 3,104.83 |
| Total non-current liabilities | 1,222.73 | 1,197.86 | 1,191.07 | 1,175.46 | 1,133.67 | 1,155.17 | 1,146.93 | 1,174.08 | 1,126.45 | 1,264.06 | 1,415.47 | 1,414.39 | 1,569.81 | 1,579.80 | 1,629.43 | 1,622.70 | 1,586.09 | 1,641.15 | 1,618.44 | 1,881.73 | 1,992.59 | 1,826.54 | 1,816.48 | 1,870.97 | 2,030.22 | 1,914.30 | 2,012.83 | 2,074.44 | 2,055.50 | 1,793.29 | 1,777.23 | 1,984.87 | 1,980.90 | 1,759.45 | 1,938.21 | 1,870.78 | 1,863.22 | 2,031.38 | 1,871.28 | 2,109.57 | 2,063.78 | 2,260.10 | 2,141.39 | 2,389.39 | 2,360.88 | 2,337.38 | 1,892.74 | 1,897.23 | 1,888.72 | 1,874.77 | 1,730.82 | 1,887.79 | 1,696.67 | 1,690.71 | 1,569.28 | 503.71 | 1,517.41 | 1,619.21 | 1,665.93 | 1,699.04 | 1,691.25 | 1,689.80 | 1,658.23 | 91.73 | 1,841.00 | 1,859.57 | 1,839.31 | 1,796.96 | 2,052.45 | 2,603.68 | 2,713.36 | 2,730.75 | 2,281.11 | 2,258.02 | 2,351.23 | 2,761.96 | 2,773.89 | 2,291.98 | 2,305.95 | 2,637.40 | 254.69 |
| Total liabilities | 2,001.23 | 1,897.04 | 1,802.98 | 1,793.99 | 1,732.73 | 1,721.85 | 1,805.23 | 1,837.12 | 1,670.60 | 1,733.29 | 1,911.15 | 1,911.40 | 2,054.26 | 2,039.39 | 2,178.98 | 2,198.76 | 2,125.77 | 2,112.28 | 2,145.12 | 2,191.35 | 2,265.27 | 2,267.03 | 2,263.44 | 2,285.26 | 2,400.64 | 2,289.08 | 2,371.20 | 2,288.33 | 2,239.75 | 2,094.09 | 2,115.55 | 2,169.12 | 2,142.47 | 2,137.13 | 2,361.27 | 2,293.48 | 2,267.50 | 2,273.58 | 2,507.95 | 2,540.78 | 2,670.95 | 2,695.88 | 2,730.38 | 2,700.85 | 2,663.33 | 2,591.42 | 2,407.73 | 2,336.85 | 2,301.34 | 2,243.39 | 2,191.93 | 2,131.33 | 2,097.41 | 2,061.54 | 2,169.60 | 2,029.04 | 1,972.73 | 2,015.51 | 2,098.78 | 2,097.12 | 2,086.37 | 2,071.38 | 2,155.50 | 2,117.20 | 2,166.13 | 2,210.88 | 2,340.89 | 2,359.06 | 2,605.10 | 3,043.53 | 3,281.20 | 3,280.32 | 3,072.50 | 3,084.80 | 3,155.02 | 3,493.97 | 3,453.02 | 3,302.62 | 3,405.39 | 3,622.28 | 3,359.52 |
| Total stockholders' equity | 824.89 | 835.74 | 830.94 | 835.36 | 820.37 | 811.43 | 800.35 | 703.38 | 647.05 | 607.09 | 581.74 | 482.48 | 429.47 | 395.78 | 383.04 | 338.43 | 258.00 | 196.49 | 174.90 | 120.07 | 71.94 | -417.25 | -436.93 | -480.27 | -495.79 | -499.78 | -490.46 | -493.65 | -485.05 | -470.36 | -453.50 | -500.63 | -499.98 | -491.19 | -460.37 | -471.16 | -133.90 | -128.28 | -128.51 | -151.94 | -152.32 | -143.14 | -128.08 | -151.51 | -146.33 | -129.98 | -117.80 | -443.12 | -462.96 | -456.57 | -433.23 | -467.63 | -478.84 | -481.47 | -485.58 | -404.46 | -455.02 | -513.96 | -496.69 | -399.46 | -350.00 | -402.04 | -338.57 | -208.16 | -137.76 | -111.42 | -349.60 | -104.53 | 61.40 | 167.95 | 330.26 | 777.89 | 850.16 | 1,184.75 | 1,321.80 | 1,785.73 | 1,859.88 | 1,879.82 | 1,942.16 | 2,054.32 | 1,977.19 |
| Common shares outstanding | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |