PulteGroup Inc. (PHM)
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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 - - - - - - - - - - - - - - - - - - - - - - - -