PulteGroup Inc. (PHM)
NYSE: PHM
· Real-Time Price · USD
125.36
-1.18 (-0.93%)
At close: Aug 21, 2025, 3:59 PM
126.10
0.59%
Pre-market: Aug 22, 2025, 09:04 AM EDT
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 | 1.39B | 1.72B | 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 | 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 | n/a | n/a |
Long-Term Investments | 181.8M | 220.79M | 215.42M | 213.02M | 210.25M | 204.12M | 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 | 789.23M | 107.72M | 834.8M | 846.6M | 745M | 126.17M | 681.83M | 650.29M | 647.96M | 121.04M | 1.13B | 1.16B | 763.78M | 162.22M | 635.46M | 632.13M | 566.74M |
Receivables | 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 | n/a | n/a | n/a |
Inventory | 13.22B | 12.96B | 12.69B | 12.67B | 12.32B | 12.13B | 11.82B | 11.62B | 11.37B | 11.48B | 11.37B | 11.81B | 10.76B | 9.89B | 9.08B | 8.94B | 8.42B | 8.01B |
Other Current Assets | 33.17M | 1.91B | 1.99B | 1.65B | 1.57B | 1.49B | 1.5B | 1.2B | 1.12B | 1.06B | 1.46B | 667.02M | 733.23M | 1.03B | 1.7B | 1.13B | 1.08B | 1.01B |
Total Current Assets | 15.06B | 16.11B | 16.58B | 15.72B | 15.29B | 15.35B | 15.37B | 14.68B | 14.22B | 13.83B | 14.12B | 12.71B | 12.18B | 12.08B | 12.72B | 11.64B | 11.17B | 10.61B |
Property-Plant & Equipment | n/a | 105.8M | 346.99M | 72.7M | 73.8M | 76.5M | 298.89M | 69.9M | 73M | 72.9M | 273.75M | 69.3M | 70.8M | 69M | 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 | 133.13M | 135.81M | 138.57M | 141.34M | 144.1M | 146.92M | 149.85M | 153.46M | 158.43M |
Total Long-Term Assets | 2.52B | 1.23B | 785.36M | 1.24B | 1.25B | 1.15B | 717.24M | 1.04B | 1.01B | 998.66M | 677.35M | 1.5B | 1.52B | 1.08B | 630.76M | 927.6M | 910.8M | 833.73M |
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 | 615.36M | 704.66M | 651.58M | 575.07M | 501.8M | 567.56M | 543.42M | 488.76M | 478.4M | 599.36M | 750.51M | 628.82M | 533.71M | 490.72M | 441.83M | 404.56M |
Deferred Revenue | 520.55M | 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 | n/a | n/a |
Short-Term Debt | n/a | 15.35M | 127.67M | 11.49M | 14.35M | 12.37M | 118.77M | 15.17M | 7.47M | 5.79M | 89.31M | 342.49M | 3.73M | 2.71M | 87.5M | 500K | 844K | 258K |
Other Current Liabilities | n/a | 436.83M | 782.83M | 535.94M | 532.26M | 537.89M | 752.44M | 425.52M | 315.69M | 332.68M | 851.32M | 338.35M | 446.47M | 396.65M | 844.51M | 477.07M | 354.02M | 271.11M |
Total Current Liabilities | 2.43B | 2.3B | 2.13B | 2.69B | 2.56B | 2.67B | 2.22B | 2.55B | 2.32B | 2.42B | 2.34B | 2.76B | 2.67B | 2.48B | 2.4B | 2.33B | 2.14B | 1.96B |
Long-Term Debt | 2.12B | 1.63B | 1.62B | 1.62B | 1.65B | 1.96B | 1.96B | 1.98B | 2.03B | 2.04B | 2.05B | 2.05B | 2.03B | 2.03B | 2.03B | 2.06B | 2.05B | 2.03B |
Other Long-Term Liabilities | n/a | 1B | 1.41B | 998.96M | 1.04B | 1.04B | 1.43B | 1.1B | 1.09B | 1.04B | 1.41B | 1.16B | 1.2B | 1.17B | 1.34B | 945.45M | 846.51M | 700.52M |
Total Long-Term Liabilities | 2.58B | 2.73B | 3.11B | 2.7B | 2.76B | 3.06B | 3.48B | 3.16B | 3.2B | 3.15B | 3.55B | 3.28B | 3.29B | 3.27B | 3.47B | 3.1B | 2.98B | 2.8B |
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 | 1.76B | 1.86B | 1.72B | 1.75B | 2.06B | 2.17B | 2.08B | 2.13B | 2.14B | 2.22B | 2.47B | 2.11B | 2.12B | 2.21B | 2.16B | 2.15B | 2.12B |
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 | n/a | n/a | n/a | n/a | n/a | 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 | 220.79M | 215.42M | 213.02M | 210.25M | 204.12M | 166.91M | 162.29M | 151.29M | 144.66M | 146.76M | 158.09M | 150.5M | 106.06M | 98.16M | 64.28M | 44.8M | 39.56M |