PulteGroup Inc. (PHM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

PulteGroup Inc.

NYSE: PHM · Real-Time Price · USD
134.72
-2.00 (-1.46%)
At close: Sep 10, 2025, 11:23 AM

Pulte Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.61B 1.81B 1.05B 1.78B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
215.42M 166.91M 146.76M 98.16M
Other Long-Term Assets
107.72M 126.17M 121.04M 162.22M
Receivables
n/a n/a n/a n/a
Inventory
12.69B 11.82B 11.37B 9.08B
Other Current Assets
1.99B 1.5B 1.46B 1.7B
Total Current Assets
16.58B 15.37B 14.12B 12.72B
Property-Plant & Equipment
346.99M 298.89M 273.75M 223.47M
Goodwill & Intangibles
115.23M 125.27M 135.81M 146.92M
Total Long-Term Assets
785.36M 717.24M 677.35M 630.76M
Total Assets
17.36B 16.09B 14.8B 13.35B
Account Payables
615.36M 501.8M 478.4M 533.71M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
127.67M 118.77M 89.31M 87.5M
Other Current Liabilities
782.83M 752.44M 851.32M 844.51M
Total Current Liabilities
2.13B 2.22B 2.34B 2.4B
Long-Term Debt
1.62B 1.96B 2.05B 2.03B
Other Long-Term Liabilities
1.41B 1.43B 1.41B 1.34B
Total Long-Term Liabilities
3.11B 3.48B 3.55B 3.47B
Total Liabilities
5.24B 5.7B 5.88B 5.86B
Total Debt
1.86B 2.17B 2.22B 2.21B
Common Stock
2.03M 2.13M 2.26M 2.49M
Retained Earnings
8.69B 7.01B 5.58B 4.2B
Comprehensive Income
n/a n/a n/a -45K
Shareholders Equity
12.12B 10.38B 8.91B 7.49B
Total Investments
215.42M 166.91M 146.76M 98.16M