PulteGroup Inc. (PHM)
NYSE: PHM
· Real-Time Price · USD
129.20
0.65 (0.51%)
At close: Aug 15, 2025, 2:31 PM
Pulte Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 1.23B | 1.24B | 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 |
Short-Term Investments | 581.6M | 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 |
Long-Term Investments | 181.8M | 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 |
Other Long-Term Assets | 2.18B | 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 |
Receivables | n/a | n/a | 253.43M | 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 |
Inventory | 13.22B | 12.96B | 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 |
Other Current Assets | 33.17M | n/a | 73.97M | 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 |
Total Current Assets | 15.06B | 14.24B | 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 |
Property-Plant & Equipment | n/a | 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 |
Goodwill & Intangibles | 110.57M | 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 |
Total Long-Term Assets | 2.52B | 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 |
Total Assets | 17.59B | 17.34B | 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 |
Account Payables | 712.86M | 682.14M | 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 |
Deferred Revenue | 520.55M | 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 |
Short-Term Debt | n/a | 426.85M | 550.56M | 533.65M | 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 |
Other Current Liabilities | n/a | 1.84B | 941.96M | -85.47M | -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 |
Total Current Liabilities | 2.43B | 2.95B | 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 |
Long-Term Debt | 2.12B | 1.63B | 1.62B | 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 |
Other Long-Term Liabilities | n/a | n/a | 855.45M | 998.96M | -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 |
Total Long-Term Liabilities | 2.58B | 2.19B | 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 |
Total Liabilities | 5.01B | 5.04B | 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 |
Total Debt | 2.12B | 2.05B | 2.25B | 2.23B | 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 |
Common Stock | 1.98M | 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 |
Retained Earnings | 9.11B | 8.85B | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 12.57B | 12.3B | 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 |
Total Investments | 763.4M | 863.58M | 845M | 769.69M | 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 |