PulteGroup Inc. (PHM)

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101.09

3.34 (3.42%)

At close: Apr 04, 2025, 3:59 PM

101.15

0.06%

After-hours: Apr 04, 2025, 05:55 PM EDT

Pulte Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	1.61B	1.81B	1.05B	1.78B	2.58B	1.22B	1.11B	272.68M	698.88M	754.16M	1.29B	1.58B	1.4B	1.08B	1.47B	1.86B	1.66B	1.06B	551.29M	1B	314.63M	404.09M	613.17M	72.14M	183.99M	51.7M	125.2M	245.2M	192.2M	295.2M	281.5M	n/a	n/a	n/a	n/a	n/a	n/a	370.6M	78.9M	81.3M
Short-Term Investments	629.58M	516.06M	677.21M	947.14M	564.98M	508.97M	461.35M	570.6M	539.5M	442.71M	339.53M	287.93M	318.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	215.42M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	37.95M	57.35M	1.02B	887.5M	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	752.4M	769.4M	763.6M	775.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.92B	158.3M	142.5M
Receivables	-1.67B	236.13M	217.33M	289.99M	200.55M	132.07M	347.4M	313.45M	436.44M	497.63M	176.49M	172.87M	155.19M	172.08M	n/a	n/a	489.49M	381.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	287.8M	n/a	6.9M
Inventory	12.67B	12.52B	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	4.2B	7.03B	9.37B	8.76B	7.39B	5.53B	4.29B	3.83B	1.88B	1.79B	1.46B	1.14B	1.02B	859.7M	752.4M	n/a	n/a	n/a	n/a	n/a	n/a	360.3M	258.8M	195.1M
Other Current Assets	2B	66.42M	83.7M	83.75M	77.99M	57.55M	60.46M	101.87M	56.09M	102.77M	117.55M	134.45M	163.05M	101.86M	12.77M	2.15M	-580.24M	-333.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	811.6M	23M	11.8M
Total Current Assets	16.58B	15.37B	13.14B	11.86B	10.95B	9.47B	8.89B	8.09B	8.07B	6.75B	6.14B	5.98B	6.1B	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	n/a	n/a	n/a	n/a	n/a	n/a	1.83B	360.7M	295.1M
Property-Plant & Equipment	346.99M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.7M	4.7M	5.9M
Goodwill & Intangibles	115.23M	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	434.9M	443.15M	451.4M	459.65M	467.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	770.63M	713.18M	1.66B	1.5B	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	2.7B	2.13B	1.98B	1.81B	822.24M	752.4M	769.4M	763.6M	775.6M	893.6M	907.5M	3.81B	3.71B	3.63B	3.99B	4.33B	4.89B	1.91B	163M	148.4M
Total Assets	17.36B	16.09B	14.8B	13.35B	12.21B	10.72B	10.17B	9.69B	10.18B	8.97B	8.57B	8.73B	6.73B	6.89B	7.7B	10.05B	7.71B	10.23B	13.18B	13.05B	10.41B	8.06B	6.89B	5.71B	2.89B	2.6B	2.35B	2.15B	1.99B	2.05B	1.94B	3.81B	3.71B	3.63B	3.99B	4.33B	4.89B	3.74B	523.7M	443.5M
Account Payables	728M	619.01M	565.98M	533.71M	426.82M	384.09M	286.07M	234.09M	270.9M	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	207.4M	575.4M	482.1M	439.6M	381.4M	332M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	512.58M	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	2.2B	67.88M	1.31B	1.4B	n/a	1.25B	1.08B	922.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	521.37M	586.71M	649.75M	11.97M	n/a	348.41M	437.8M	35.11M	46.38M	58.22M	105.66M	164.28M	n/a	n/a	18.39M	237.56M	440.61M	814.71M	1.3B	n/a	479.29M	559.62M	523.67M	242.6M	214M	217.1M	162.7M	154.1M	140.6M	76.1M	619.3M	511.5M	18.2M	34.1M	n/a	n/a	657.9M	59.8M	12.6M
Other Current Liabilities	131.96M	121.46M	-627.2M	325.64M	984.04M	1.44B	688.53M	793.25M	1.5B	1.28B	1.33B	888.06M	1.18B	1.38B	-288.02M	-407.98M	-452.28M	1.37B	200.48M	152.11M	1.28B	381.73M	282.19M	188.59M	-487.26M	n/a	n/a	n/a	n/a	45.4M	n/a	-619.3M	-511.5M	-18.2M	-34.1M	n/a	n/a	698.7M	88.4M	90.3M
Total Current Liabilities	1.5B	2.25B	3.03B	3.04B	2.37B	2.17B	1.98B	2.09B	2.08B	1.86B	1.81B	1.92B	1.9B	1.86B	2.17B	2.58B	654.19M	2.29B	2.86B	3.48B	2.82B	2.38B	2.12B	1.66B	463.52M	908.8M	792.5M	660.4M	593.7M	567.4M	408.1M	n/a	n/a	n/a	n/a	n/a	n/a	1.36B	148.2M	102.9M
Long-Term Debt	2.15B	1.96B	2.05B	2.03B	3.16B	3.09B	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	677.6M	526M	542M	584.3M	436.5M	589.3M	563.3M	384.9M	412.5M	1.76B	2.22B	900.9M	206.6M	266.8M	16.9M	20.4M
Other Long-Term Liabilities	855.45M	1.12B	1.93B	1.96B	-91.36M	-385.83M	-254.62M	338.02M	-435.34M	-365.81M	-354.44M	105.66M	-138.79M	-96.8M	n/a	n/a	1.05B	n/a	n/a	219.5M	202.56M	79.39M	90.01M	35.37M	497.43M	68.7M	93.9M	93.3M	125.6M	130.8M	259.4M	2.87B	2.81B	1.51B	1.45B	3.12B	4.43B	1.79B	n/a	n/a
Total Long-Term Liabilities	3.11B	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	2B	1.77B	1.18B	594.7M	635.9M	677.6M	562.1M	720.1M	822.7M	3.25B	3.22B	3.28B	3.68B	4.02B	4.64B	2.16B	187.3M	171.2M
Total Liabilities	5.24B	5.7B	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	6.6B	7.09B	5.88B	4.62B	4.13B	3.44B	1.64B	1.5B	1.43B	1.34B	1.16B	1.29B	1.23B	3.25B	3.22B	3.28B	3.68B	4.02B	4.64B	3.52B	335.5M	274.1M
Total Debt	2.25B	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	4.3B	3.4B	3.92B	4.35B	4.28B	3.48B	2.63B	2.47B	2.26B	920.21M	740M	759.1M	747M	590.6M	729.9M	639.4M	1B	924M	1.78B	2.26B	900.9M	206.6M	924.7M	76.7M	33M
Common Stock	2.03M	2.13M	2.26M	2.49M	2.67M	2.7M	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	611K	592K	416K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	8.69B	7.01B	5.58B	4.2B	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	844.8M	749.1M	770.1M	686.6M	634.7M	478.6M	405.8M	342.2M	304.4M	277.6M	226.8M	198M	163.6M	145.7M
Comprehensive Income	n/a	-0.00	n/a	-45K	-145K	-245K	-345K	-445K	-526K	-609K	-690K	-795K	-992K	-1.31M	-1.52M	-2.25M	-4.1M	-4.88M	-2.99M	-5.5M	-14.42M	-39.8M	-45.24M	-17.83M	185K	-300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	12.12B	10.38B	8.91B	7.49B	6.57B	5.46B	4.82B	4.15B	4.66B	4.76B	4.8B	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	921.4M	812.8M	829.3M	761M	710.6M	556.3M	481.4M	356.8M	316.1M	305.6M	254.6M	225.5M	188.2M	169.4M
Total Investments	845M	682.98M	146.76M	1.05B	600.54M	568.73M	515.94M	633.56M	590.94M	483.98M	379.9M	333.26M	364.56M	35.99M	46.31M	73.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a