PulteGroup Inc. (PHM)

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101.84

-1.01 (-0.98%)

At close: Apr 25, 2025, 3:59 PM

102.05

0.21%

Pre-market: Apr 28, 2025, 04:24 AM EDT

Pulte Balance Sheet Statement

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
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
Cash & Equivalents	1.61B	1.81B	1.05B	1.78B	2.58B	1.22B	1.11B	272.68M	698.88M
Short-Term Investments	629.58M	516.06M	677.21M	947.14M	564.98M	508.97M	461.35M	570.6M	539.5M
Long-Term Investments	215.42M	166.91M	146.76M	98.16M	35.56M	59.77M	54.59M	62.96M	51.45M
Other Long-Term Assets	37.95M	57.35M	1.02B	887.5M	720.25M	713.94M	737.42M	674.42M	779.98M
Receivables	-1.67B	236.13M	217.33M	289.99M	200.55M	132.07M	347.4M	313.45M	436.44M
Inventory	12.67B	12.52B	11.33B	9.05B	7.72B	7.68B	7.25B	7.15B	6.77B
Other Current Assets	2B	66.42M	83.7M	83.75M	77.99M	57.55M	60.46M	101.87M	56.09M
Total Current Assets	16.58B	15.37B	13.14B	11.86B	10.95B	9.47B	8.89B	8.09B	8.07B
Property-Plant & Equipment	346.99M	298.89M	273.75M	223.47M	203.02M	181.74M	92.94M	70.71M	77.44M
Goodwill & Intangibles	115.23M	125.27M	135.81M	146.92M	163.43M	124.99M	127.19M	140.99M	154.79M
Total Long-Term Assets	770.63M	713.18M	1.66B	1.5B	1.26B	1.25B	1.29B	1.59B	2.11B
Total Assets	17.36B	16.09B	14.8B	13.35B	12.21B	10.72B	10.17B	9.69B	10.18B
Account Payables	728M	619.01M	565.98M	533.71M	426.82M	384.09M	286.07M	234.09M	270.9M
Deferred Revenue	512.58M	675.09M	783.56M	844.78M	449.47M	294.43M	254.62M	250.78M	187.89M
Short-Term Debt	n/a	521.37M	586.71M	649.75M	11.97M	n/a	348.41M	437.8M	35.11M
Other Current Liabilities	131.96M	121.46M	-627.2M	325.64M	984.04M	1.44B	688.53M	793.25M	1.5B
Total Current Liabilities	1.5B	2.25B	3.03B	3.04B	2.37B	2.17B	1.98B	2.09B	2.08B
Long-Term Debt	2.15B	1.96B	2.05B	2.03B	3.16B	3.09B	3.03B	3.01B	3.44B
Other Long-Term Liabilities	855.45M	1.12B	1.93B	1.96B	-91.36M	-385.83M	-254.62M	338.02M	-435.34M
Total Long-Term Liabilities	3.11B	3.45B	2.85B	2.82B	3.27B	3.09B	3.38B	3.44B	3.44B
Total Liabilities	5.24B	5.7B	5.88B	5.86B	5.64B	5.26B	5.36B	5.53B	5.52B
Total Debt	2.25B	2.55B	2.63B	2.66B	3.16B	3.09B	3.38B	3.44B	3.44B
Common Stock	2.03M	2.13M	2.26M	2.49M	2.67M	2.7M	2.77M	2.87M	3.19M
Retained Earnings	8.69B	7.01B	5.58B	4.2B	3.31B	2.22B	1.61B	980.06M	1.54B
Comprehensive Income	n/a	-0.00	n/a	-45K	-145K	-245K	-345K	-445K	-526K
Shareholders Equity	12.12B	10.38B	8.91B	7.49B	6.57B	5.46B	4.82B	4.15B	4.66B
Total Investments	845M	682.98M	146.76M	1.05B	600.54M	568.73M	515.94M	633.56M	590.94M