PulteGroup Inc. (PHM)

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101.84

-1.01 (-0.98%)

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

101.85

0.01%

Pre-market: Apr 28, 2025, 09:01 AM EDT

Pulte Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.24M	1.61B	1.4B	1.45B	1.77B	1.81B	1.85B	1.73B	1.28B	1.05B	231.3M	662.78M	1.15B	1.78B	1.57B	1.66B	1.58B	2.58B	2.07B	1.66B	1.82B	1.22B	736.99M	631.31M	1.06B	1.11B	728.63M	367.09M	150.82M	272.68M	158.24M	208.2M	397.76M	698.88M	434.2M	229.19M	995.7M
Short-Term Investments	642.79M	629.58M	556.66M	569.39M	570.84M	516.06M	414.36M	432.48M	420.64M	677.21M	3.18M	553.79M	510.27M	947.14M	601.41M	581.15M	495.05M	564.98M	400.07M	394.29M	363.85M	508.97M	383.89M	343.73M	327M	461.35M	349.78M	369.63M	385.45M	570.6M	364.73M	364.94M	345.38M	539.5M	349.01M	364M	290.58M
Long-Term Investments	220.79M	215.42M	213.02M	868.73M	774.96M	166.91M	162.29M	151.29M	144.66M	146.76M	158.09M	150.5M	106.06M	98.16M	64.28M	44.8M	39.56M	35.56M	41.72M	47.71M	54.49M	59.77M	62.18M	58.25M	55.73M	54.59M	54.28M	61.72M	64.81M	62.96M	61.5M	59.62M	65.29M	51.45M	51.77M	52.5M	53.09M
Other Long-Term Assets	2.07B	37.95M	1.83B	1.66B	1.56B	61.41M	1.36B	1.22B	1.17B	1.02B	1.2B	1.17B	1.1B	887.5M	975.87M	940.12M	900.44M	720.25M	843.89M	833.57M	859.33M	713.94M	792.45M	765.08M	749.77M	737.42M	797.98M	759.23M	784.36M	674.42M	797.44M	818.97M	829.63M	779.98M	647.71M	681.17M	686.16M
Receivables	n/a	-1.67B	n/a	n/a	n/a	209.2M	n/a	n/a	n/a	217.33M	n/a	553.79M	510.27M	289.99M	601.41M	581.15M	495.05M	200.55M	400.07M	394.29M	363.85M	132.07M	383.89M	343.73M	327M	347.4M	349.78M	369.63M	385.45M	313.45M	364.73M	364.94M	345.38M	436.44M	349.01M	n/a	n/a
Inventory	12.96M	12.67B	12.67B	12.32B	12.13B	11.8B	11.59B	11.34B	11.43B	11.33B	11.77B	10.73B	9.87B	9.05B	8.92B	8.38B	7.98B	7.72B	7.62B	7.58B	7.86B	7.68B	7.83B	7.8B	7.51B	7.25B	7.49B	7.5B	7.47B	7.15B	7.37B	7.09B	7.03B	6.77B	6.95B	6.63B	6.2B
Other Current Assets	40.22M	2B	n/a	n/a	n/a	66.42M	n/a	n/a	n/a	83.7M	n/a	n/a	n/a	83.75M	n/a	n/a	n/a	77.99M	n/a	n/a	n/a	57.55M	n/a	n/a	n/a	60.46M	n/a	n/a	n/a	101.87M	n/a	n/a	n/a	56.09M	n/a	n/a	n/a
Total Current Assets	14.2M	16.58B	14.12B	13.77B	13.9B	15.37B	13.93B	13.58B	13.23B	13.14B	12.54B	12.05B	11.62B	11.86B	11.16B	10.72B	10.15B	10.95B	10.16B	9.71B	10.1B	9.47B	9.02B	8.84B	8.95B	8.89B	8.66B	8.35B	8.1B	8.09B	8.03B	7.8B	7.85B	8.07B	7.82B	7.33B	7.6B
Property-Plant & Equipment	n/a	346.99M	72.7M	73.8M	76.5M	298.89M	69.9M	73M	72.9M	273.75M	69.3M	70.8M	71M	223.47M	78M	80.4M	69M	203.02M	73.5M	76.7M	76.2M	181.74M	72.4M	72.2M	73.3M	92.94M	n/a	n/a	n/a	70.71M	n/a	n/a	n/a	77.44M	n/a	n/a	n/a
Goodwill & Intangibles	112.87M	115.23M	117.73M	120.23M	122.73M	125.27M	127.89M	130.51M	68.93M	135.81M	138.57M	141.34M	144.1M	146.92M	149.85M	153.46M	158.43M	163.43M	168.47M	173.51M	178.55M	124.99M	128.59M	132.19M	123.74M	127.19M	130.64M	134.09M	137.54M	140.99M	144.44M	147.89M	151.34M	154.79M	158.24M	161.37M	163.19M
Total Long-Term Assets	2.46B	770.63M	2.28B	2.77B	2.6B	717.24M	1.78B	1.65B	1.54B	1.66B	1.67B	1.65B	1.55B	1.5B	1.41B	1.36B	1.3B	1.26B	1.21B	1.25B	1.32B	1.25B	1.25B	1.25B	1.25B	1.29B	1.39B	1.47B	1.6B	1.59B	1.94B	2.01B	2.07B	2.11B	2.05B	2.17B	2.25B
Total Assets	14.36M	17.36B	16.96B	16.54B	16.5B	16.09B	15.72B	15.23B	14.83B	14.8B	14.21B	13.7B	13.16B	13.35B	12.57B	12.08B	11.45B	12.21B	11.37B	10.96B	11.42B	10.72B	10.26B	10.1B	10.21B	10.17B	10.06B	9.82B	9.71B	9.69B	9.97B	9.81B	9.92B	10.18B	9.87B	9.51B	9.84B
Account Payables	682.14K	728K	704.66M	651.58M	575.07M	619.01M	567.56M	543.42M	488.76M	565.98M	599.36M	750.51M	628.82M	533.71M	490.72M	441.83M	404.56M	426.82M	342.28M	295.25M	429.72M	384.09M	389.84M	380.36M	444.32M	286.07M	465.83M	399.33M	446.3M	234.09M	441.48M	407.69M	367.18M	270.9M	378.42M	340.85M	331.93M
Deferred Revenue	n/a	2.74M	597.82M	654.43M	698.77M	675.09M	769.89M	797.25M	796.38M	783.56M	979.53M	1.03B	998.94M	844.78M	823.54M	731M	589.63M	449.47M	403.65M	335.04M	344.97M	294.43M	333.67M	334.48M	294.55M	254.62M	342.38M	354.97M	308.86M	250.78M	306.64M	290.89M	240.75M	187.89M	248.3M	252.26M	223.69M
Short-Term Debt	1.63M	1.62M	11.49M	539.49M	n/a	n/a	n/a	n/a	n/a	609.47M	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	348.41M	n/a	n/a	n/a	437.8M	245.82M	153.7M	n/a	35.11M	n/a	n/a	n/a
Other Current Liabilities	-1.63M	1.49B	427.13M	-756.89M	336.78M	1.61B	-420M	-555.32M	-540.55M	-627.2M	-401.8M	-659.42M	-674.08M	975.38M	-438.4M	-466.75M	-391.18M	1.44B	-243.37M	-19.46M	542.05M	1.44B	-179.32M	138.48M	-152.97M	688.53M	n/a	-90.92M	53.76M	793.25M	-248.44M	-320.49M	-120.36M	1.5B	-110.01M	-79.9M	-141.38M
Total Current Liabilities	682.14K	1.5B	3.29B	3.22B	3.24B	1.56B	2.97B	2.88B	2.96B	3.03B	3.17B	3.31B	3.15B	3.04B	2.77B	2.61B	2.35B	2.37B	2.1B	2.08B	2.17B	2.17B	2.09B	2.05B	2.03B	1.98B	2.07B	2.02B	2.1B	2.09B	2.19B	2.11B	2.01B	2.08B	1.93B	1.9B	1.88B
Long-Term Debt	1.63M	2.15B	1.62B	1.65B	1.96B	1.96B	2.41B	2.35B	2.37B	2.05B	2.7B	2.47B	2.43B	2.03B	2.54B	2.4B	2.3B	3.16B	2.78B	2.77B	3.73B	3.09B	2.99B	2.97B	3.02B	3.03B	3.01B	3.01B	3.09B	3.01B	3.44B	3.26B	3.25B	3.44B	3.27B	2.79B	3.19B
Other Long-Term Liabilities	n/a	411.89M	n/a	-71.57M	698.77M	322.9M	344.44M	481.67M	471.94M	1.93B	322.37M	-429.93M	602.8M	1.98B	347.04M	378.37M	318.81M	-91.36M	403.65M	-760.99M	-970M	-385.83M	-160.28M	-234.19M	294.55M	-254.62M	-342.38M	354.97M	n/a	338.02M	-245.82M	-153.7M	-140.38M	-435.34M	-158.79M	n/a	n/a
Total Long-Term Liabilities	2.09M	3.11B	2.1B	2.1B	2.49B	4.15B	2.74B	2.64B	2.61B	2.85B	2.88B	2.64B	2.6B	2.82B	2.66B	2.51B	2.41B	3.27B	3.03B	3.03B	3.73B	3.09B	2.99B	2.97B	3.25B	3.38B	3.26B	3.27B	3.33B	3.44B	3.44B	3.26B	3.25B	3.44B	3.27B	2.79B	3.19B
Total Liabilities	2.77M	5.24B	5.39B	5.32B	5.73B	5.7B	5.7B	5.52B	5.57B	5.88B	6.05B	5.96B	5.75B	5.86B	5.43B	5.12B	4.76B	5.64B	5.13B	5.11B	5.89B	5.26B	5.08B	5.03B	5.27B	5.36B	5.33B	5.29B	5.43B	5.53B	5.63B	5.37B	5.26B	5.52B	5.2B	4.69B	5.07B
Total Debt	1.63M	2.25B	2.15B	2.26B	2.49B	2.55B	2.41B	2.35B	2.37B	2.63B	2.7B	2.47B	2.43B	2.66B	2.54B	2.4B	2.3B	3.16B	3.03B	3.03B	3.73B	3.09B	2.99B	2.97B	3.25B	3.38B	3.26B	3.27B	3.33B	3.44B	3.44B	3.26B	3.25B	3.44B	3.27B	2.79B	3.19B
Common Stock	2M	2.03M	2.05M	2.08M	2.11M	2.13M	2.16M	2.2M	2.23M	2.26M	2.28M	2.33M	2.4M	2.49M	2.55M	2.6M	2.64M	2.67M	2.68M	2.68M	2.68M	2.7M	2.71M	2.75M	2.77M	2.77M	2.82M	2.84M	2.86M	2.87M	2.94M	3.04M	3.16M	3.19M	3.32M	3.44M	3.46M
Retained Earnings	n/a	8.69B	8.15B	7.82B	7.37B	7.01B	6.65B	6.35B	5.92B	5.58B	4.84B	4.42B	4.1B	4.2B	3.85B	3.68B	3.41B	3.31B	2.98B	2.6B	2.28B	2.22B	1.95B	1.84B	1.71B	1.61B	1.53B	1.33B	1.09B	980.06M	1.18B	1.29B	1.52B	1.54B	1.55B	1.7B	1.66B
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	-0.00	-0.00	n/a	n/a	n/a	-20K	-45K	-70K	-95K	-120K	-145K	-170K	-195K	-220K	-245K	-270K	-295K	-320K	-345K	-370K	-395K	-424K	-445K	-465K	-485K	-505K	-526K	-548K	-568K	-588K
Shareholders Equity	11.59M	12.12B	11.56B	11.22B	10.76B	10.38B	10.01B	9.71B	9.26B	8.91B	8.16B	7.75B	7.41B	7.49B	7.14B	6.96B	6.69B	6.57B	6.24B	5.85B	5.53B	5.46B	5.18B	5.07B	4.93B	4.82B	4.73B	4.53B	4.27B	4.15B	4.35B	4.44B	4.66B	4.66B	4.67B	4.82B	4.77B
Total Investments	863.58M	845M	215.72M	868.73M	774.96M	682.98M	162.29M	151.29M	144.66M	146.76M	158.09M	173.52M	616.33M	1.05B	665.69M	625.95M	534.61M	600.54M	441.79M	442M	418.35M	568.73M	446.07M	401.98M	382.72M	515.94M	404.06M	431.35M	450.26M	633.56M	426.23M	424.56M	410.67M	590.94M	400.78M	416.5M	343.67M