Balance Sheet for HOV - findataslice

	HOVNANIAN ENTERPRISES INC (HOV)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jul-31	2026-Apr-30	2026-Jan-31	2025-Oct-31	2025-Jul-31	2025-Apr-30	2025-Jan-31	2024-Oct-31	2024-Jul-31	2024-Apr-30	2024-Jan-31	2023-Oct-31	2023-Jul-31	2023-Apr-30	2023-Jan-31	2022-Oct-31	2022-Jul-31	2022-Apr-30	2022-Jan-31	2021-Oct-31	2021-Jul-31	2021-Apr-30	2021-Jan-31	2020-Oct-31	2020-Jul-31	2020-Apr-30	2020-Jan-31	2019-Oct-31	2019-Jul-31	2019-Apr-30	2019-Jan-31	2018-Oct-31	2018-Jul-31	2018-Apr-30	2018-Jan-31	2017-Oct-31	2017-Jul-31	2017-Apr-30	2017-Jan-31	2016-Oct-31	2016-Jul-31	2016-Apr-30	2016-Jan-31	2015-Oct-31	2015-Jul-31	2015-Apr-30	2015-Jan-31	2014-Oct-31
Fiscal Period		Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014
Total Assets		2,861,058,000$	2,828,824,000$	2,734,676,000$	2,633,913,000$	2,629,352,000$	2,553,099,000$	2,533,275,000$	2,605,574,000$	2,540,505,000$	2,317,646,000$	2,340,378,000$	2,492,940,000$	2,393,917,000$	2,483,754,000$	2,435,185,000$	2,562,030,000$	2,537,504,000$	2,384,169,000$	2,309,167,000$	2,320,508,000$	2,312,044,000$	2,337,988,000$	1,850,699,000$	1,827,342,000$	1,805,744,000$	1,905,571,000$	1,790,003,000$	1,881,424,000$	1,795,262,000$	1,755,272,000$	1,623,723,000$	1,662,042,000$	1,668,488,000$	1,642,491,000$	1,645,937,000$	1,900,898,000$	1,822,319,000$	2,133,596,000$	2,145,296,000$	2,354,956,000$	2,388,841,000$	2,518,627,000$	2,552,740,000$	2,602,298,000$	2,549,344,000$	2,516,994,000$	2,461,435,000$	2,289,930,000$
Total Current Assets
Cash and Cash Equivalents																																		221,939,000$	253,775,000$	282,288,000$	469,320,000$	285,732,000$	280,787,000$	201,780,000$	346,765,000$	190,042,000$	129,654,000$	152,578,000$	253,745,000$	213,937,000$	261,572,000$	273,299,000$	261,898,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		2,861,058,000$	2,828,824,000$	2,734,676,000$	2,633,913,000$	2,629,352,000$	2,553,099,000$	2,533,275,000$	2,605,574,000$	2,540,505,000$	2,317,646,000$	2,340,378,000$	2,492,940,000$	2,393,917,000$	2,483,754,000$	2,435,185,000$	2,562,030,000$	2,537,504,000$	2,384,169,000$	2,309,167,000$	2,320,508,000$	2,312,044,000$	2,337,988,000$	1,850,699,000$	1,827,342,000$	1,805,744,000$	1,905,571,000$	1,790,003,000$	1,881,424,000$	1,795,262,000$	1,755,272,000$	1,623,723,000$	1,662,042,000$	1,668,488,000$	1,642,491,000$	1,645,937,000$	1,900,898,000$	1,822,319,000$	2,133,596,000$	2,145,296,000$	2,354,956,000$	2,388,841,000$	2,518,627,000$	2,552,740,000$	2,602,298,000$	2,549,344,000$	2,516,994,000$	2,461,435,000$	2,289,930,000$
Goodwill
Other Intangible Assets
Physical Assets					50,539,000$				43,431,000$				33,946,000$	31,330,000$	27,952,000$	28,089,000$	25,819,000$				18,736,000$				18,185,000$				20,127,000$				20,285,000$				52,919,000$				50,332,000$				45,534,000$				46,744,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		2,040,102,000$	2,001,231,000$	1,897,042,000$	1,802,978,000$	1,793,989,000$	1,732,729,000$	1,721,849,000$	1,805,225,000$	1,837,121,000$	1,670,600,000$	1,733,290,000$	1,911,151,000$	1,911,402,000$	2,054,257,000$	2,039,388,000$	2,178,979,000$	2,198,757,000$	2,125,770,000$	2,112,280,000$	2,145,124,000$	2,191,353,000$	2,265,274,000$	2,267,034,000$	2,263,436,000$	2,285,263,000$	2,400,644,000$	2,289,082,000$	2,371,200,000$	2,288,333,000$	2,239,751,000$	2,094,087,000$	2,115,546,000$	2,169,119,000$	2,142,467,000$	2,137,126,000$	2,361,269,000$	2,293,481,000$	2,267,499,000$	2,273,576,000$	2,483,466,000$	2,540,784,000$	2,670,949,000$	2,695,880,000$	2,730,382,000$	2,700,851,000$	2,663,328,000$	2,591,419,000$	2,407,729,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		2,040,102,000$	2,001,231,000$	1,897,042,000$	1,802,978,000$	1,793,989,000$	1,732,729,000$	1,721,849,000$	1,805,225,000$	1,837,121,000$	1,670,600,000$	1,733,290,000$	1,911,151,000$	1,911,402,000$	2,054,257,000$	2,039,388,000$	2,178,979,000$	2,198,757,000$	2,125,770,000$	2,112,280,000$	2,145,124,000$	2,191,353,000$	2,265,274,000$	2,267,034,000$	2,263,436,000$	2,285,263,000$	2,400,644,000$	2,289,082,000$	2,371,200,000$	2,288,333,000$	2,239,751,000$	2,094,087,000$	2,115,546,000$	2,169,119,000$	2,142,467,000$	2,137,126,000$	2,361,269,000$	2,293,481,000$	2,267,499,000$	2,273,576,000$	2,483,466,000$	2,540,784,000$	2,670,949,000$	2,695,880,000$	2,730,382,000$	2,700,851,000$	2,663,328,000$	2,591,419,000$	2,407,729,000$
Long Term Debt		902,492,000$	901,899,000$	901,307,000$	900,718,000$	861,922,000$	864,280,000$	893,706,000$	896,218,000$	898,749,000$	932,957,000$	934,617,000$	1,051,491,000$	1,044,779,000$	1,144,090,000$	1,145,261,000$	1,146,547,000$	1,147,872,000$	1,149,129,000$	1,247,221,000$	1,248,373,000$	1,317,524,000$	1,429,324,000$	1,430,213,000$	1,431,110,000$	1,432,075,000$	1,583,507,000$	1,460,200,000$	1,479,990,000$				1,439,238,000$				1,609,509,000$				1,606,250,000$				1,858,901,000$				1,670,285,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		820,956,000$	827,593,000$	837,634,000$	830,935,000$	835,363,000$	820,370,000$	811,426,000$	800,349,000$	703,384,000$	647,046,000$	607,088,000$	581,789,000$	482,515,000$	429,497,000$	395,797,000$	383,051,000$	338,747,000$	258,399,000$	196,887,000$	175,384,000$	120,691,000$	72,714,000$	(416,335,000$)	(436,094,000$)	(479,519,000$)	(495,073,000$)	(499,079,000$)	(489,776,000$)	(493,071,000$)	(484,479,000$)	(470,364,000$)	(453,504,000$)	(500,631,000$)	(499,976,000$)	(491,189,000$)	(460,371,000$)	(471,162,000$)	(133,903,000$)	(128,280,000$)	(128,510,000$)	(151,943,000$)	(152,322,000$)	(143,140,000$)	(128,084,000$)	(151,507,000$)	(146,334,000$)	(129,984,000$)	(117,799,000$)
Equity to Minority		2,290,000$	2,704,000$	1,895,000$									53,000$	37,000$	26,000$	19,000$	15,000$	320,000$	396,000$	399,000$	487,000$	622,000$	771,000$	913,000$	835,000$	750,000$	720,000$	700,000$	687,000$	575,000$	566,000$
Equity to Common Shareholders		818,666,000$	824,889,000$	835,739,000$	830,935,000$	835,363,000$	820,370,000$	811,426,000$	800,349,000$	703,384,000$	647,046,000$	607,088,000$	581,736,000$	482,478,000$	429,471,000$	395,778,000$	383,036,000$	338,427,000$	258,003,000$	196,488,000$	174,897,000$	120,069,000$	71,943,000$	(417,248,000$)	(436,929,000$)	(480,269,000$)	(495,793,000$)	(499,779,000$)	(490,463,000$)	(493,646,000$)	(485,045,000$)	(470,364,000$)	(453,504,000$)	(500,631,000$)	(499,976,000$)	(491,189,000$)	(460,371,000$)	(471,162,000$)	(133,903,000$)	(128,280,000$)	(128,510,000$)	(151,943,000$)	(152,322,000$)	(143,140,000$)	(128,084,000$)	(151,507,000$)	(146,334,000$)	(129,984,000$)	(117,799,000$)
Additional Paid-In Capital
Retained Earnings		138,093,000$	142,563,000$	145,516,000$	127,326,000$	130,661,000$	116,715,000$	99,658,000$	74,136,000$	(17,545,000$)	(87,795,000$)	(135,962,000$)	(157,197,000$)	(251,794,000$)	(304,889,000$)	(336,366,000$)	(352,413,000$)	(405,378,000$)	(485,323,000$)	(545,089,000$)	(567,228,000$)	(619,708,000$)	(667,410,000$)	(1,156,086,000$)	(1,175,045,000$)	(1,215,679,000$)	(1,231,042,000$)	(1,235,121,000$)	(1,225,973,000$)	(1,224,166,000$)	(1,216,565,000$)	(1,201,308,000$)	(1,183,856,000$)	(1,230,034,000$)	(1,229,008,000$)	(1,219,185,000$)	(1,188,376,000$)	(1,200,217,000$)	(863,008,000$)	(856,326,000$)	(856,183,000$)	(878,472,000$)	(877,998,000$)	(869,537,000$)	(853,364,000$)	(878,883,000$)	(871,199,000$)	(851,640,000$)	(837,264,000$)
Treasury Stock		207,621,000$	207,699,000$	198,154,000$	189,154,000$	189,212,000$	189,306,000$	176,960,000$	158,910,000$	158,921,000$	147,529,000$	132,382,000$	132,382,000$	132,382,000$	132,382,000$	132,382,000$	127,582,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$	115,360,000$
Capital Lease Obligations		40,009,000$	40,820,000$	40,814,000$	27,090,000$	25,874,000$	23,367,000$	25,460,000$	30,868,000$	26,926,000$	25,874,000$	25,174,000$	26,470,000$