PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
128.69
+0.14 (0.11%)
At close: Aug 15, 2025, 4:00 PM
130.00
+1.31 (1.02%)
After-hours: Aug 15, 2025, 6:15 PM EDT
PulteGroup Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,234 | 1,613 | 1,807 | 1,053 | 1,779 | 2,582 | Upgrade
|
| Trading Asset Securities | 4 | - | - | 10.83 | 8.58 | 16.18 | Upgrade
|
| Cash & Short-Term Investments | 1,238 | 1,613 | 1,807 | 1,064 | 1,788 | 2,598 | Upgrade
|
| Cash Growth | -11.25% | -10.70% | 69.80% | -40.48% | -31.20% | 111.89% | Upgrade
|
| Other Receivables | - | 260.04 | 236.13 | 261.07 | 289.99 | 270.04 | Upgrade
|
| Receivables | - | 260.04 | 236.13 | 261.07 | 289.99 | 270.04 | Upgrade
|
| Inventory | 13,216 | 12,693 | 11,819 | 11,368 | 9,077 | 7,750 | Upgrade
|
| Prepaid Expenses | - | 283.82 | 245.04 | 223.52 | 159.68 | 128.47 | Upgrade
|
| Restricted Cash | 33.17 | 40.35 | 42.59 | 41.45 | 54.48 | 50.03 | Upgrade
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| Other Current Assets | 1,140 | 1,058 | 704.21 | 483.71 | 406.06 | 292.53 | Upgrade
|
| Total Current Assets | 16,300 | 16,578 | 15,370 | 14,119 | 12,722 | 11,654 | Upgrade
|
| Property, Plant & Equipment | 115.5 | 346.99 | 298.89 | 273.75 | 223.47 | 203.02 | Upgrade
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| Long-Term Investments | 181.8 | 215.42 | 166.91 | 146.76 | 98.16 | 35.56 | Upgrade
|
| Goodwill | 68.93 | 68.93 | 68.93 | 68.93 | 68.9 | 68.9 | Upgrade
|
| Other Intangible Assets | 41.64 | 46.3 | 56.34 | 66.88 | 78.02 | 94.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.73 | 55.04 | 64.76 | 82.35 | 139.04 | 136.27 | Upgrade
|
| Other Long-Term Assets | 828.02 | 52.68 | 61.41 | 38.69 | 23.18 | 13.03 | Upgrade
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| Total Assets | 17,588 | 17,364 | 16,087 | 14,797 | 13,353 | 12,205 | Upgrade
|
| Accounts Payable | 712.86 | 615.36 | 501.8 | 478.4 | 533.71 | 426.82 | Upgrade
|
| Accrued Expenses | 1,039 | 579.82 | 849.91 | 916.45 | 930.75 | 910.74 | Upgrade
|
| Short-Term Debt | - | 112.64 | 117.21 | 87.58 | 87.46 | 84.51 | Upgrade
|
| Current Portion of Long-Term Debt | 265.3 | 15.03 | 1.55 | 1.74 | 0.04 | 0.68 | Upgrade
|
| Current Portion of Leases | 13.97 | 26.16 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 76 | 62.4 | 98.71 | 72.13 | - | Upgrade
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| Other Current Liabilities | 13.77 | 179.92 | 190.41 | 165.9 | 146.25 | 88.68 | Upgrade
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| Total Current Liabilities | 2,543 | 2,132 | 2,223 | 2,335 | 2,396 | 1,923 | Upgrade
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| Long-Term Debt | 1,371 | 1,619 | 1,962 | 2,046 | 2,029 | 2,752 | Upgrade
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| Long-Term Leases | 117.65 | 82.87 | 91.55 | 90.08 | 92.66 | 91.37 | Upgrade
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| Long-Term Unearned Revenue | 520.55 | 512.58 | 675.09 | 783.56 | 844.79 | 449.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 460.07 | 443.57 | 302.16 | 215.45 | 165.52 | 103.55 | Upgrade
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| Other Long-Term Liabilities | - | 452.37 | 449.86 | 412.33 | 334.64 | 315.57 | Upgrade
|
| Total Liabilities | 5,013 | 5,242 | 5,704 | 5,882 | 5,863 | 5,636 | Upgrade
|
| Common Stock | 1.98 | 2.03 | 2.13 | 2.26 | 2.49 | 2.67 | Upgrade
|
| Additional Paid-In Capital | 3,465 | 3,425 | 3,368 | 3,330 | 3,291 | 3,261 | Upgrade
|
| Retained Earnings | 9,108 | 8,695 | 7,013 | 5,582 | 4,196 | 3,306 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.05 | -0.15 | Upgrade
|
| Shareholders' Equity | 12,575 | 12,122 | 10,383 | 8,914 | 7,490 | 6,570 | Upgrade
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| Total Liabilities & Equity | 17,588 | 17,364 | 16,087 | 14,797 | 13,353 | 12,205 | Upgrade
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| Total Debt | 2,266 | 2,382 | 2,672 | 2,812 | 2,835 | 3,341 | Upgrade
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| Net Cash (Debt) | -1,028 | -768.85 | -865.58 | -1,748 | -1,048 | -742.29 | Upgrade
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| Net Cash Per Share | -5.02 | -3.66 | -3.91 | -7.40 | -4.03 | -2.76 | Upgrade
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| Filing Date Shares Outstanding | 197.3 | 202.46 | 212.11 | 225.6 | 248.65 | 265.89 | Upgrade
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| Total Common Shares Outstanding | 197.6 | 202.91 | 212.56 | 225.84 | 249.33 | 266.46 | Upgrade
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| Working Capital | 13,757 | 14,447 | 13,147 | 11,784 | 10,325 | 9,731 | Upgrade
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| Book Value Per Share | 63.64 | 59.74 | 48.85 | 39.47 | 30.04 | 24.66 | Upgrade
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| Tangible Book Value | 12,464 | 12,007 | 10,258 | 8,778 | 7,343 | 6,407 | Upgrade
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| Tangible Book Value Per Share | 63.08 | 59.17 | 48.26 | 38.87 | 29.45 | 24.04 | Upgrade
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| Order Backlog | - | 6,495 | 7,320 | - | - | - | Upgrade
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.