PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
124.93
-3.35 (-2.61%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PulteGroup Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,807 | 1,981 | 1,613 | 1,807 | 1,053 | 1,779 | Upgrade
|
| Trading Asset Securities | 1.43 | - | - | - | 10.83 | 8.58 | Upgrade
|
| Cash & Short-Term Investments | 1,808 | 1,981 | 1,613 | 1,807 | 1,064 | 1,788 | Upgrade
|
| Cash Growth | 45.93% | 22.78% | -10.70% | 69.80% | -40.48% | -31.20% | Upgrade
|
| Accounts Receivable | - | 252.31 | 248.31 | - | - | - | Upgrade
|
| Other Receivables | - | 13.55 | 11.73 | 236.13 | 261.07 | 289.99 | Upgrade
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| Receivables | - | 265.85 | 260.04 | 236.13 | 261.07 | 289.99 | Upgrade
|
| Inventory | 13,301 | 12,925 | 12,693 | 11,819 | 11,368 | 9,077 | Upgrade
|
| Finance Div. Loans and Leases | 593.27 | 613.67 | 629.58 | 516.06 | 677.21 | 947.14 | Upgrade
|
| Prepaid Expenses | - | 287.8 | 283.82 | 245.04 | 223.52 | 159.68 | Upgrade
|
| Restricted Cash | 36.37 | 27.91 | 40.35 | 42.59 | 41.45 | 54.48 | Upgrade
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| Other Current Assets | 1,323 | 1,270 | 1,072 | 704.21 | 483.71 | 406.06 | Upgrade
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| Total Current Assets | 17,062 | 17,372 | 16,592 | 15,370 | 14,119 | 12,722 | Upgrade
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| Property, Plant & Equipment | 105.3 | 348.32 | 346.99 | 298.89 | 273.75 | 223.47 | Upgrade
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| Long-Term Investments | 168.14 | 167.34 | 215.42 | 166.91 | 146.76 | 98.16 | Upgrade
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| Goodwill | 40.38 | 40.38 | 68.93 | 68.93 | 68.93 | 68.9 | Upgrade
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| Other Intangible Assets | 24.8 | 26.21 | 46.3 | 56.34 | 66.88 | 78.02 | Upgrade
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| Long-Term Deferred Tax Assets | 48.15 | 49.16 | 55.04 | 64.76 | 82.35 | 139.04 | Upgrade
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| Other Long-Term Assets | 746.82 | 45.27 | 39.4 | 61.41 | 38.69 | 23.18 | Upgrade
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| Total Assets | 18,196 | 18,048 | 17,364 | 16,087 | 14,797 | 13,353 | Upgrade
|
| Accounts Payable | 688.54 | 646.27 | 615.36 | 501.8 | 478.4 | 533.71 | Upgrade
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| Accrued Expenses | 1,174 | 497.72 | 579.82 | 849.91 | 916.45 | 930.75 | Upgrade
|
| Short-Term Debt | - | 78.61 | 112.64 | 117.21 | 87.58 | 87.46 | Upgrade
|
| Current Portion of Long-Term Debt | 48.43 | 272.78 | 15.03 | 1.55 | 1.74 | 0.04 | Upgrade
|
| Current Portion of Leases | 21.7 | 26.78 | - | - | - | - | Upgrade
|
| Finance Div. Debt Current | 455.05 | 532.34 | 526.91 | 499.63 | 586.71 | 626.12 | Upgrade
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| Current Income Taxes Payable | - | 60.84 | 76 | 62.4 | 98.71 | 72.13 | Upgrade
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| Other Current Liabilities | 1.85 | 185.69 | 179.92 | 190.41 | 165.9 | 146.25 | Upgrade
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| Total Current Liabilities | 2,390 | 2,301 | 2,106 | 2,223 | 2,335 | 2,396 | Upgrade
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| Long-Term Debt | 1,821 | 1,379 | 1,619 | 1,962 | 2,046 | 2,029 | Upgrade
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| Long-Term Leases | 107.86 | 106.47 | 109.02 | 91.55 | 90.08 | 92.66 | Upgrade
|
| Long-Term Unearned Revenue | 466.55 | 387.84 | 512.58 | 675.09 | 783.56 | 844.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 456.78 | 448.49 | 443.57 | 302.16 | 215.45 | 165.52 | Upgrade
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| Other Long-Term Liabilities | - | 439.92 | 452.37 | 449.86 | 412.33 | 334.64 | Upgrade
|
| Total Liabilities | 5,242 | 5,063 | 5,242 | 5,704 | 5,882 | 5,863 | Upgrade
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| Common Stock | 1.91 | 1.93 | 2.03 | 2.13 | 2.26 | 2.49 | Upgrade
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| Additional Paid-In Capital | 3,508 | 3,489 | 3,425 | 3,368 | 3,330 | 3,291 | Upgrade
|
| Retained Earnings | 9,444 | 9,495 | 8,695 | 7,013 | 5,582 | 4,196 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.05 | Upgrade
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| Shareholders' Equity | 12,954 | 12,985 | 12,122 | 10,383 | 8,914 | 7,490 | Upgrade
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| Total Liabilities & Equity | 18,196 | 18,048 | 17,364 | 16,087 | 14,797 | 13,353 | Upgrade
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| Total Debt | 2,454 | 2,396 | 2,382 | 2,672 | 2,812 | 2,835 | Upgrade
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| Net Cash (Debt) | -645.37 | -415.34 | -768.85 | -865.58 | -1,748 | -1,048 | Upgrade
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| Net Cash Per Share | -3.28 | -2.08 | -3.66 | -3.91 | -7.40 | -4.03 | Upgrade
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| Filing Date Shares Outstanding | 190.49 | 192.33 | 202.46 | 212.11 | 225.6 | 248.65 | Upgrade
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| Total Common Shares Outstanding | 190.77 | 192.72 | 202.91 | 212.56 | 225.84 | 249.33 | Upgrade
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| Working Capital | 14,673 | 15,071 | 14,486 | 13,147 | 11,784 | 10,325 | Upgrade
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| Book Value Per Share | 67.90 | 67.38 | 59.74 | 48.85 | 39.47 | 30.04 | Upgrade
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| Tangible Book Value | 12,889 | 12,919 | 12,007 | 10,258 | 8,778 | 7,343 | Upgrade
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| Tangible Book Value Per Share | 67.56 | 67.03 | 59.17 | 48.26 | 38.87 | 29.45 | Upgrade
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| Order Backlog | - | 5,270 | 6,495 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.