Hovnanian Enterprises, Inc. (FRA:HO3A)
Germany
· Delayed Price · Currency is EUR 86.50
-26.50 (-23.45%)
At close: Dec 5, 2025
Hovnanian Enterprises Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 272.77 | 209.98 | 434.12 | 326.2 | 245.97 | Upgrade
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| Cash & Short-Term Investments | 272.77 | 209.98 | 434.12 | 326.2 | 245.97 | Upgrade
|
| Cash Growth | 29.91% | -51.63% | 33.09% | 32.62% | -6.29% | Upgrade
|
| Accounts Receivable | 26.45 | 29.4 | 27.98 | 37.84 | 39.93 | Upgrade
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| Receivables | 26.45 | 29.4 | 27.98 | 37.84 | 39.93 | Upgrade
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| Inventory | 1,637 | 1,645 | 1,349 | 1,519 | 1,254 | Upgrade
|
| Finance Div. Loans and Leases | - | 147.2 | 127.6 | 108.6 | 149.2 | Upgrade
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| Finance Div. Other Current Assets | - | 48.91 | 34.97 | 42.61 | 49.34 | Upgrade
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| Prepaid Expenses | 89.77 | 53.76 | 44.14 | 45.99 | 38.34 | Upgrade
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| Restricted Cash | 12.61 | 7.88 | 8.43 | 13.38 | 16.09 | Upgrade
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| Total Current Assets | 2,039 | 2,142 | 2,026 | 2,094 | 1,793 | Upgrade
|
| Property, Plant & Equipment | 50.54 | 72.2 | 59.69 | 43.72 | 36.58 | Upgrade
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| Long-Term Investments | 163.47 | 142.91 | 97.89 | 74.94 | 60.9 | Upgrade
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| Long-Term Deferred Tax Assets | 229.62 | 241.06 | 302.83 | 344.79 | 425.68 | Upgrade
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| Total Assets | 2,634 | 2,606 | 2,493 | 2,562 | 2,321 | Upgrade
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| Accounts Payable | 438.7 | 402.41 | 389.01 | 421.09 | 407.43 | Upgrade
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| Accrued Expenses | 11.87 | 14.51 | 26.93 | 32.42 | 28.15 | Upgrade
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| Current Portion of Leases | - | 11.13 | - | - | - | Upgrade
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| Finance Div. Debt Current | - | 131.4 | 110.8 | 94.3 | 134.9 | Upgrade
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| Current Income Taxes Payable | 0.22 | 5.48 | 1.86 | 3.17 | 3.85 | Upgrade
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| Total Current Liabilities | 450.79 | 564.93 | 528.6 | 550.97 | 574.33 | Upgrade
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| Long-Term Debt | 930.21 | 986.89 | 1,143 | 1,291 | 1,373 | Upgrade
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| Finance Div. Other Long-Term Liabilities | 130.87 | 51.74 | 37.38 | 41.28 | 47.32 | Upgrade
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| Long-Term Leases | - | 19.74 | 26.47 | 18.86 | 18.95 | Upgrade
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| Other Long-Term Liabilities | 291.1 | 181.94 | 175.67 | 276.51 | 131.06 | Upgrade
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| Total Liabilities | 1,803 | 1,805 | 1,911 | 2,179 | 2,145 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 757.39 | 749.75 | 735.95 | 727.66 | 722.12 | Upgrade
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| Retained Earnings | 127.33 | 74.14 | -157.2 | -352.41 | -567.23 | Upgrade
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| Treasury Stock | -189.15 | -158.91 | -132.38 | -127.58 | -115.36 | Upgrade
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| Total Common Equity | 695.64 | 665.05 | 446.44 | 247.74 | 39.6 | Upgrade
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| Minority Interest | - | - | 0.05 | 0.02 | 0.49 | Upgrade
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| Shareholders' Equity | 830.94 | 800.35 | 581.79 | 383.05 | 175.38 | Upgrade
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| Total Liabilities & Equity | 2,634 | 2,606 | 2,493 | 2,562 | 2,321 | Upgrade
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| Total Debt | 930.21 | 1,149 | 1,280 | 1,405 | 1,527 | Upgrade
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| Net Cash (Debt) | -657.44 | -939.19 | -846.18 | -1,078 | -1,281 | Upgrade
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| Net Cash Per Share | -95.39 | -134.04 | -126.94 | -160.27 | -200.37 | Upgrade
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| Filing Date Shares Outstanding | 5.94 | 6.06 | 6.1 | 5.96 | 6.25 | Upgrade
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| Total Common Shares Outstanding | 5.94 | 6.05 | 6.1 | 6.08 | 6.25 | Upgrade
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| Working Capital | 1,588 | 1,577 | 1,498 | 1,543 | 1,219 | Upgrade
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| Book Value Per Share | 117.10 | 109.84 | 73.25 | 40.73 | 6.33 | Upgrade
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| Tangible Book Value | 695.64 | 665.05 | 446.44 | 247.74 | 39.6 | Upgrade
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| Tangible Book Value Per Share | 117.10 | 109.84 | 73.25 | 40.73 | 6.33 | Upgrade
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| Land | - | 1.29 | 1.56 | 1.64 | 1.64 | Upgrade
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| Buildings | - | 22.04 | 23.89 | 31.72 | 24.98 | Upgrade
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| Machinery | - | 13.87 | 12.92 | 15.1 | 40.68 | Upgrade
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| Order Backlog | 726.55 | 936.83 | 1,061 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.