Hovnanian Enterprises Inc balance sheet
At the end of fiscal 2025, Hovnanian Enterprises Inc had total assets of $2.63bn, total liabilities of $1.80bn and shareholders' equity of $831m.
Balance sheet
| Fiscal year | 2009Oct 2009 | 2010Oct 2010 | 2011Oct 2011 | 2012Oct 2012 | 2013Oct 2013 | 2014Oct 2014 | 2015Oct 2015 | 2016Oct 2016 | 2017Oct 2017 | 2018Oct 2018 | 2019Oct 2019 | 2020Oct 2020 | 2021Oct 2021 | 2022Oct 2022 | 2023Oct 2023 | 2024Oct 2024 | 2025Oct 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 427 | 367 | 251 | 273 | 329 | 262 | 254 | 347 | 469 | — | — | — | — | — | — | — | — | — |
| Total assets | — | 1,818 | 1,602 | 1,684 | 1,759 | 2,290 | 2,602 | 2,355 | 1,901 | 1,662 | 1,881 | 1,827 | 2,321 | 2,562 | 2,493 | 2,606 | 2,634 | 2,861 |
| Long-term debt | — | — | — | 1,559 | 1,544 | 1,670 | 1,859 | 1,606 | 1,610 | 1,439 | 1,480 | 1,431 | 1,248 | 1,147 | 1,051 | 896 | 901 | 902 |
| Total debt | 0 | 0 | 787 | 1,559 | 1,544 | 1,670 | 1,859 | 1,606 | 1,610 | 1,439 | 1,549 | 1,436 | 1,255 | 1,155 | 1,070 | 896 | 925 | 925 |
| Total liabilities | — | 2,155 | 2,099 | 2,170 | 2,192 | 2,408 | 2,730 | 2,483 | 2,361 | 2,116 | 2,371 | 2,263 | 2,145 | 2,179 | 1,911 | 1,805 | 1,803 | 2,040 |
| Shareholders' equity | −349 | −339 | −497 | −486 | −433 | −118 | −128 | −129 | −460 | −454 | −490 | −437 | 175 | 383 | 582 | 800 | 831 | 819 |
| Net debt (negative = net cash) | −427 | −367 | 536 | 1,286 | 1,215 | 1,408 | 1,605 | 1,259 | 1,140 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Oct 2024 | 2025 Q1Jan 2025 | 2025 Q2Apr 2025 | 2025 Q3Jul 2025 | 2025 Q4Oct 2025 | 2026 Q1Jan 2026 | 2026 Q2Apr 2026 | 2026 Q3Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 2,606 | 2,533 | 2,553 | 2,629 | 2,634 | 2,735 | 2,829 | 2,861 |
| Long-term debt | 896 | 894 | 864 | 862 | 901 | 901 | 902 | 902 |
| Total debt | 896 | 894 | 864 | 862 | 901 | 901 | 902 | 902 |
| Total liabilities | 1,805 | 1,722 | 1,733 | 1,794 | 1,803 | 1,897 | 2,001 | 2,040 |
| Shareholders' equity | 800 | 811 | 820 | 835 | 831 | 836 | 825 | 819 |
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