PulteGroup Inc.

NYSE: PHM · Real-Time Price · USD
129.03
0.48 (0.37%)
At close: Aug 15, 2025, 3:43 PM

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
629.58M 516.06M 677.21M 947.14M
Long-Term Investments
215.42M 166.91M 146.76M 98.16M
Other Long-Term Assets
37.95M 57.35M 1.02B 887.5M
Receivables
253.43M 236.13M 217.33M 289.99M
Inventory
12.69B 12.52B 11.33B 9.05B
Other Current Assets
1.11B 66.42M 83.7M 83.75M
Total Current Assets
16.58B 15.37B 13.14B 11.86B
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
770.63M 713.18M 1.66B 1.5B
Total Assets
17.36B 16.09B 14.8B 13.35B
Account Payables
728M 619.01M 565.98M 533.71M
Deferred Revenue
512.58M 675.09M 783.56M 844.78M
Short-Term Debt
n/a 521.37M 586.71M 649.75M
Other Current Liabilities
131.96M 121.46M -627.2M 325.64M
Total Current Liabilities
1.5B 2.25B 3.03B 3.04B
Long-Term Debt
2.15B 1.96B 2.05B 2.03B
Other Long-Term Liabilities
1.05B 1.12B 1.93B 1.96B
Total Long-Term Liabilities
3.11B 3.45B 2.85B 2.82B
Total Liabilities
5.24B 5.7B 5.88B 5.86B
Total Debt
2.25B 2.55B 2.63B 2.66B
Common Stock
2.03M 2.13M 2.26M 2.49M
Retained Earnings
8.69B 7.01B 5.58B 4.2B
Comprehensive Income
n/a -0.00 n/a -45K
Shareholders Equity
12.12B 10.38B 8.91B 7.49B
Total Investments
845M 682.98M 146.76M 1.05B