Hovnanian Enterprises Inc... (HOV)
NYSE: HOV
· Real-Time Price · USD
131.01
2.50 (1.95%)
At close: Oct 03, 2025, 3:59 PM
128.57
-1.86%
After-hours: Oct 03, 2025, 05:29 PM EDT
Hovnanian Enterprises Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 158.75M | 73.98M | 102.71M | 209.98M | 131.65M | 190.34M | 238.12M | 434.12M | 325.18M | 333.25M | 234.93M | 326.2M | 225.09M | 149.43M | 137.9M | 245.97M | 172.75M | 218.32M | 172.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 218.36M | 183.46M | 172.68M | 142.91M | 126.32M | 150.67M | 110.59M | 97.89M | 85.26M | 85.82M | 101.01M | 74.94M | 74.74M | 67.34M | 67.47M | 60.9M | 68.9M | 112.5M | 93.51M |
Other Long-Term Assets | 286.92M | 245.68M | 237.09M | 286.11M | 259.97M | 240.28M | 215.8M | 238.56M | 174.55M | 169.92M | 171.02M | 155.99M | 127.65M | 138.25M | 143.06M | 202.76M | 180.59M | 170.62M | 171.6M |
Receivables | 29.23M | 24.71M | 74.22M | 29.4M | 48.07M | 24.98M | 24.21M | 27.98M | 33.02M | 37.21M | 37.58M | 37.84M | 45.01M | 39.42M | 34.8M | 39.93M | 37.73M | 34.1M | 41.24M |
Inventory | 1.69B | 1.74B | 1.67B | 1.64B | 1.65B | 1.42B | 1.46B | 1.35B | 1.41B | 1.48B | 1.51B | 1.52B | 1.59B | 1.49B | 1.41B | 1.25B | 1.31B | 1.26B | 1.28B |
Other Current Assets | -29.23M | 9.03M | 8.45M | 7.88M | 9.62M | n/a | n/a | 171M | 8.62M | 7.92M | 8.15M | 164.59M | 15.51M | 14.28M | 14.26M | 16.09M | 15.1M | 12.75M | 12.63M |
Total Current Assets | 1.85B | n/a | 1.84B | 458.24M | 1.83B | 1.61B | 1.8B | 1.82B | 1.78B | 1.86B | 1.79B | 1.96B | 1.94B | 1.76B | 1.66B | 1.61B | 1.58B | 1.56B | 1.57B |
Property-Plant & Equipment | 51.57M | 47.73M | 44.82M | 43.43M | 41.22M | 39.59M | 61.27M | 33.95M | 31.33M | 27.95M | 28.09M | 25.82M | 23.31M | 21.56M | 20.02M | 18.74M | 36.08M | 36.79M | 17.81M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | -147.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 777.67M | n/a | 689.86M | 284.5M | 710.32M | 710.25M | 535.7M | 673.22M | 615.84M | 620.38M | 647.49M | 601.54M | 602.27M | 627.71M | 646.75M | 708.07M | 733.02M | 779.1M | 282.92M |
Total Assets | 2.63B | 2.55B | 2.53B | 2.61B | 2.54B | 2.32B | 2.34B | 2.49B | 2.39B | 2.48B | 2.44B | 2.56B | 2.54B | 2.38B | 2.31B | 2.32B | 2.31B | 2.34B | 1.85B |
Account Payables | 578.06M | 418.67M | 334.98M | 433.27M | 419.84M | 379.37M | 360.21M | 415.48M | 381.76M | 376.87M | 331.31M | 439.95M | 197.67M | 201.11M | 141.41M | 426.38M | 166.14M | 156.49M | 149.13M |
Deferred Revenue | 35.48M | n/a | n/a | n/a | 48.79M | 45.62M | 51.8M | 51.42M | 63.91M | 71.36M | 71.24M | 74.02M | 99.52M | 100.44M | 83.22M | 68.3M | 76.73M | 65.93M | 57.26M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | 122.26M | -459.82M | -493.82M | -496.58M | -23.94M | n/a | -546.39M | 209.58M | 195.91M | 172.85M | -522.83M | -307.14M | -274.91M | 163.67M |
Total Current Liabilities | 641.9M | 431.02M | 480.38M | 564.92M | 501.43M | 565.47M | 565.63M | 495.69M | 497.01M | 484.44M | 459.58M | 549.55M | 576.06M | 539.68M | 471.13M | 526.68M | 309.63M | 272.68M | 440.5M |
Long-Term Debt | 915.45M | 942.37M | 981.34M | 986.89M | 1.01B | 1.02B | 1.03B | 1.14B | 1.17B | 1.28B | 1.28B | 1.29B | 1.34B | 1.35B | 1.44B | 1.37B | 1.44B | 1.54B | 1.56B |
Other Long-Term Liabilities | 236.64M | 313.67M | 298.62M | 323.43M | 238.08M | 175M | 211.06M | 213.05M | 244.59M | 200.3M | 300.66M | 325.87M | 481.55M | 756.77M | 649.36M | 178.38M | 306.17M | 313.01M | 691.32M |
Total Long-Term Liabilities | 1.15B | 1.26B | 1.28B | 1.31B | 1.34B | 1.11B | 1.17B | 1.42B | 1.41B | 1.57B | 1.58B | 1.63B | 1.62B | 1.59B | 1.64B | 1.62B | 1.88B | 1.99B | 1.83B |
Total Liabilities | 1.79B | 1.73B | 1.72B | 1.81B | 1.84B | 1.67B | 1.73B | 1.91B | 1.91B | 2.05B | 2.04B | 2.18B | 2.2B | 2.13B | 2.11B | 2.15B | 2.19B | 2.27B | 2.27B |
Total Debt | 915.45M | 942.37M | 981.34M | 986.89M | 1.01B | 1.02B | 1.06B | 1.14B | 1.17B | 1.28B | 1.28B | 1.29B | 1.34B | 1.35B | 1.44B | 1.37B | 1.45B | 1.56B | 1.56B |
Book Value | 835.36M | 820.37M | 811.43M | 800.35M | 703.38M | 647.05M | 607.09M | 581.79M | 482.51M | 429.5M | 395.8M | 383.05M | 338.75M | 258.4M | 196.89M | 175.38M | 120.69M | 72.71M | -416.33M |
Book Value Per Share | 130.55 | 127.96 | 124.51 | 123.38 | 108.65 | 100.21 | 93.46 | 92.10 | 77.21 | 69.66 | 63.98 | 59.13 | 52.24 | 40.40 | 30.82 | 27.58 | 19.11 | 11.64 | -66.88 |
Common Stock | 73K | 72K | 72K | 72K | 72K | 70K | 70K | 70K | 70K | 69K | 69K | 69K | 69K | 68K | 68K | 68K | 68K | 67K | 67K |
Retained Earnings | 130.66M | n/a | 99.66M | 74.14M | -17.55M | -87.8M | -135.96M | -157.2M | -251.79M | -304.89M | -336.37M | -352.41M | -405.38M | -485.32M | -545.09M | -567.23M | -619.71M | -667.41M | -1.16B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -70K | -135.3M | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a |
Shareholders Equity | 835.36M | 820.37M | 811.43M | 800.35M | 703.38M | 647.05M | 607.09M | 581.74M | 482.48M | 429.47M | 395.78M | 383.04M | 338.43M | 258M | 196.49M | 174.9M | 120.07M | 71.94M | -417.25M |
Total Investments | 218.36M | 183.46M | 172.68M | 142.91M | 126.32M | 150.67M | 110.59M | 97.89M | 85.26M | 85.82M | 101.01M | 74.94M | 74.74M | 67.34M | 67.47M | 60.9M | 68.9M | 112.5M | 93.51M |