PulteGroup Inc.
(PHM)
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At close: undefined
118.42
0.26%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 1.81B | 1.05B | 1.78B | 2.58B | 1.22B | 1.11B | 272.68M | 698.88M | 754.16M | 1.29B | 1.58B | 1.40B | 1.08B | 1.47B | 1.86B | 1.66B | 1.06B | 551.29M | 1.00B | 314.63M | 404.09M | 613.17M | 72.14M | 183.99M | 51.70M | 125.20M | 245.20M | 192.20M | 295.20M | 281.50M | - | - | - | - | - | - | 370.60M | 78.90M | 81.30M |
Short-Term Investments | 516.06M | 677.21M | 947.14M | 564.98M | 508.97M | 461.35M | 570.60M | 539.50M | 442.71M | 339.53M | 287.93M | 318.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 166.91M | 146.76M | 98.16M | 35.56M | 59.77M | 54.59M | 62.96M | 51.45M | 41.27M | 40.37M | 45.32M | 45.63M | 35.99M | 46.31M | 73.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 57.35M | 1.02B | 887.50M | 720.25M | 713.94M | 737.42M | 674.42M | 779.98M | 584.79M | 513.03M | 460.62M | 407.68M | 703.42M | 794.91M | 1.05B | 751.77M | 1.89B | 2.54B | 2.52B | 2.23B | 1.68B | 1.49B | 1.27B | 822.24M | 752.40M | 769.40M | 763.60M | 775.60M | - | - | - | - | - | - | - | - | 1.92B | 158.30M | 142.50M |
Receivables | 209.20M | 217.33M | 289.99M | 200.55M | 132.07M | 347.40M | 313.45M | 436.44M | 497.63M | 176.49M | 172.87M | 155.19M | 172.08M | - | - | 489.49M | 381.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 287.80M | - | 6.90M |
Inventory | 11.80B | 11.33B | 9.05B | 7.72B | 7.68B | 7.25B | 7.15B | 6.77B | 5.45B | 4.39B | 3.98B | 4.21B | 4.64B | 4.78B | 4.94B | 4.20B | 7.03B | 9.37B | 8.76B | 7.39B | 5.53B | 4.29B | 3.83B | 1.88B | 1.79B | 1.46B | 1.14B | 1.02B | 859.70M | 752.40M | - | - | - | - | - | - | 360.30M | 258.80M | 195.10M |
Other Current Assets | 1.74B | 785.98M | 648.36M | 498.33M | 480.21M | 410.55M | 426.77M | 358.28M | 374.00M | 317.41M | 291.45M | 307.91M | 192.65M | 12.77M | 2.15M | -477.50M | -189.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 811.60M | 23.00M | 11.80M |
Total Current Assets | 15.37B | 13.14B | 11.86B | 10.95B | 9.47B | 8.89B | 8.09B | 8.07B | 6.75B | 6.14B | 5.98B | 6.10B | 5.82B | 6.29B | 6.83B | 6.45B | 8.09B | 9.93B | 9.76B | 7.71B | 5.93B | 4.91B | 3.91B | 2.06B | 1.84B | 1.58B | 1.39B | 1.21B | 1.15B | 1.03B | - | - | - | - | - | - | 1.83B | 360.70M | 295.10M |
Property-Plant & Equipment | 298.89M | 273.75M | 223.47M | 203.02M | 181.74M | 92.94M | 70.71M | 77.44M | 86.31M | 30.19M | 24.02M | 31.07M | 135.31M | 71.06M | 58.65M | 405.35M | 20.84M | 43.61M | 334.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.70M | 4.70M | 5.90M |
Goodwill & Intangibles | 125.27M | 135.81M | 146.92M | 163.43M | 124.99M | 127.19M | 140.99M | 154.79M | 110.22M | 123.11M | 136.15M | 149.25M | 162.35M | 415.99M | 1.08B | 102.55M | 116.36M | 494.63M | 434.90M | 443.15M | 451.40M | 459.65M | 467.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 713.18M | 1.66B | 1.50B | 1.26B | 1.25B | 1.29B | 1.59B | 2.11B | 2.22B | 2.43B | 2.75B | 633.62M | 1.06B | 1.41B | 3.22B | 1.26B | 2.14B | 3.25B | 3.29B | 2.70B | 2.13B | 1.98B | 1.81B | 822.24M | 752.40M | 769.40M | 763.60M | 775.60M | 893.60M | 907.50M | 3.81B | 3.71B | 3.63B | 3.99B | 4.33B | 4.89B | 1.91B | 163.00M | 148.40M |
Total Assets | 16.09B | 14.80B | 13.35B | 12.21B | 10.72B | 10.17B | 9.69B | 10.18B | 8.97B | 8.57B | 8.73B | 6.73B | 6.89B | 7.70B | 10.05B | 7.71B | 10.23B | 13.18B | 13.05B | 10.41B | 8.06B | 6.89B | 5.71B | 2.89B | 2.60B | 2.35B | 2.15B | 1.99B | 2.05B | 1.94B | 3.81B | 3.71B | 3.63B | 3.99B | 4.33B | 4.89B | 3.74B | 523.70M | 443.50M |
Account Payables | 619.01M | 565.98M | 533.71M | 426.82M | 384.09M | 286.07M | 234.09M | 270.90M | 267.18M | 237.93M | 202.74M | 178.27M | 196.45M | 226.47M | 278.33M | 218.13M | 418.64M | 576.32M | 623.92M | 508.45M | 452.65M | 376.65M | 333.85M | 220.92M | 207.40M | 575.40M | 482.10M | 439.60M | 381.40M | 332.00M | - | - | - | - | - | - | - | - | - |
Deferred Revenue | 675.09M | 783.56M | 844.78M | 449.47M | 294.43M | 254.62M | 250.78M | 187.89M | 186.14M | 142.64M | 134.86M | 101.18M | 46.96M | 51.73M | 2.20B | 67.88M | 1.31B | 1.40B | - | 1.25B | 1.08B | 922.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 522.31M | 1.44B | 649.75M | 11.97M | - | -162.48M | 8.73M | 35.11M | 46.38M | 58.22M | -347.20M | -59.13M | - | - | 18.39M | 237.56M | 440.61M | 814.71M | 1.30B | - | 479.29M | 559.62M | 523.67M | 242.60M | 214.00M | 217.10M | 162.70M | 154.10M | 140.60M | 76.10M | 619.30M | 511.50M | 18.20M | 34.10M | - | - | 657.90M | 59.80M | 12.60M |
Other Current Liabilities | 371.83M | -549.36M | 296.09M | 931.44M | 1.45B | 849.59M | 927.26M | 1.55B | 1.26B | 1.32B | 817.90M | 1.25B | 1.46B | 1.31B | 1.44B | 198.49M | 1.57B | 1.67B | 1.55B | 2.51B | 1.45B | 1.19B | 806.85M | - | - | - | - | - | 45.40M | - | -619.30M | -511.50M | -18.20M | -34.10M | - | - | 698.70M | 88.40M | 90.30M |
Total Current Liabilities | 2.25B | 3.03B | 3.04B | 2.37B | 2.17B | 1.98B | 2.09B | 2.08B | 1.86B | 1.81B | 1.92B | 1.90B | 1.86B | 2.17B | 2.58B | 654.19M | 2.29B | 2.86B | 3.48B | 2.82B | 2.38B | 2.12B | 1.66B | 463.52M | 908.80M | 792.50M | 660.40M | 593.70M | 567.40M | 408.10M | - | - | - | - | - | - | 1.36B | 148.20M | 102.90M |
Long-Term Debt | 2.03B | 2.14B | 2.12B | 3.26B | 3.18B | 3.03B | 3.01B | 3.44B | 2.35B | 1.96B | 2.06B | 2.65B | 3.09B | 3.39B | 4.28B | 3.17B | 3.48B | 3.54B | 3.39B | 2.86B | 2.15B | 1.91B | 1.74B | 677.60M | 526.00M | 542.00M | 584.30M | 436.50M | 589.30M | 563.30M | 384.90M | 412.50M | 1.76B | 2.22B | 900.90M | 206.60M | 266.80M | 16.90M | 20.40M |
Other Long-Term Liabilities | 1.12B | 1.93B | 1.96B | -91.36M | -385.83M | -254.62M | 338.02M | -435.34M | -365.81M | -354.44M | 105.66M | -138.79M | -96.80M | - | - | 1.05B | - | - | 219.50M | 202.56M | 79.39M | 90.01M | 35.37M | 497.43M | 68.70M | 93.90M | 93.30M | 125.60M | 130.80M | 259.40M | 2.87B | 2.81B | 1.51B | 1.45B | 3.12B | 4.43B | 1.79B | - | - |
Total Long-Term Liabilities | 3.45B | 2.85B | 2.82B | 3.27B | 3.09B | 3.38B | 3.44B | 3.44B | 2.35B | 1.96B | 2.16B | 2.65B | 3.09B | 3.39B | 4.28B | 4.22B | 3.61B | 3.74B | 3.61B | 3.06B | 2.23B | 2.00B | 1.77B | 1.18B | 594.70M | 635.90M | 677.60M | 562.10M | 720.10M | 822.70M | 3.25B | 3.22B | 3.28B | 3.68B | 4.02B | 4.64B | 2.16B | 187.30M | 171.20M |
Total Liabilities | 5.70B | 5.88B | 5.86B | 5.64B | 5.26B | 5.36B | 5.53B | 5.52B | 4.21B | 3.76B | 4.09B | 4.54B | 4.95B | 5.56B | 6.86B | 4.87B | 5.91B | 6.60B | 7.09B | 5.88B | 4.62B | 4.13B | 3.44B | 1.64B | 1.50B | 1.43B | 1.34B | 1.16B | 1.29B | 1.23B | 3.25B | 3.22B | 3.28B | 3.68B | 4.02B | 4.64B | 3.52B | 335.50M | 274.10M |
Total Debt | 2.55B | 2.63B | 2.66B | 3.16B | 3.09B | 3.38B | 3.44B | 3.44B | 2.35B | 1.96B | 2.16B | 2.65B | 3.09B | 3.39B | 4.30B | 3.40B | 3.92B | 4.35B | 4.28B | 3.48B | 2.63B | 2.47B | 2.26B | 920.21M | 740.00M | 759.10M | 747.00M | 590.60M | 729.90M | 639.40M | 1.00B | 924.00M | 1.78B | 2.26B | 900.90M | 206.60M | 924.70M | 76.70M | 33.00M |
Common Stock | 2.13M | 2.26M | 2.49M | 2.67M | 2.70M | 2.77M | 2.87M | 3.19M | 3.49M | 3.69M | 3.81M | 3.87M | 3.83M | 3.82M | 3.81M | 2.58M | 2.57M | 2.55M | 2.57M | 1.28M | 1.25M | 611.00K | 592.00K | 416.00K | 400.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 7.01B | 5.58B | 4.20B | 3.31B | 2.22B | 1.61B | 980.06M | 1.54B | 1.66B | 1.73B | 1.59B | -844.15M | -1.05B | -840.05M | 257.14M | 1.44B | 2.96B | 5.29B | 4.75B | 3.42B | 2.47B | 1.87B | 1.43B | 1.14B | 1.02B | 844.80M | 749.10M | 770.10M | 686.60M | 634.70M | 478.60M | 405.80M | 342.20M | 304.40M | 277.60M | 226.80M | 198.00M | 163.60M | 145.70M |
Comprehensive Income | -0.00 | - | -45.00K | -145.00K | -245.00K | -345.00K | -445.00K | -526.00K | -609.00K | -690.00K | -795.00K | -992.00K | -1.31M | -1.52M | -2.25M | -4.10M | -4.88M | -2.99M | -5.50M | -14.42M | -39.80M | -45.24M | -17.83M | 185.00K | -300.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 10.38B | 8.91B | 7.49B | 6.57B | 5.46B | 4.82B | 4.15B | 4.66B | 4.76B | 4.80B | 4.65B | 2.19B | 1.94B | 2.14B | 3.19B | 2.84B | 4.32B | 6.58B | 5.96B | 4.52B | 3.45B | 2.76B | 2.28B | 1.25B | 1.09B | 921.40M | 812.80M | 829.30M | 761.00M | 710.60M | 556.30M | 481.40M | 356.80M | 316.10M | 305.60M | 254.60M | 225.50M | 188.20M | 169.40M |
Total Investments | 682.98M | 146.76M | 1.05B | 600.54M | 568.73M | 515.94M | 633.56M | 590.94M | 483.98M | 379.90M | 333.26M | 364.56M | 35.99M | 46.31M | 73.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |