HOVNANIAN ENTERPRISES INC Balance Sheet
HOV / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2.6B
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$901M
FY2025
Shareholder Equity
$831M
FY2025
HOVNANIAN ENTERPRISES INC had $2.6B in total assets and $831M in shareholders' equity as of FY2025. Total debt stood at $901M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | $469.3M | $346.8M | $253.7M | $261.9M | $329.2M | $273.2M | $250.7M |
| PP&E (Net) | - | $43.4M | $33.9M | $25.8M | $18.7M | $18.2M | $20.1M | $20.3M | $52.9M | $50.3M | $45.5M | $46.7M | $46.2M | $48.5M | $53.3M |
| Total Assets | $2.6B | $2.6B | $2.5B | $2.6B | $2.3B | $1.8B | $1.9B | $1.7B | $1.9B | $2.4B | $2.6B | $2.3B | $1.8B | $1.7B | $1.6B |
| Total Debt | $900.7M | $896.2M | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B | $1.4B | $1.6B | $1.6B | $1.9B | $1.7B | $1.5B | $1.6B | - |
| Shareholders' Equity | $830.9M | $800.3M | $581.7M | $383.0M | $174.9M | -$436.9M | -$490.5M | -$453.5M | -$460.4M | -$128.5M | -$128.1M | -$117.8M | -$432.8M | -$485.6M | -$496.7M |