PulteGroup, Inc. (BMV:PHM)

PulteGroup Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,234	1,613	1,807	1,053	1,779	2,582
Cash & Short-Term Investments	1,234	1,613	1,807	1,053	1,779	2,582
Cash Growth	-11.40%	-10.70%	71.55%	-40.81%	-31.10%	112.02%
Inventory	13,216	12,693	11,819	11,368	9,077	7,750
Other Current Assets	614.77	669.94	558.66	718.66	1,002	615.01
Total Current Assets	15,065	14,976	14,184	13,140	11,858	10,947
Other Intangible Assets	41.64	46.3	56.34	66.88	146.92	163.43
Goodwill	68.93	68.93	68.93	68.93	-	-
Long-Term Investments	181.8	215.42	166.91	146.76	98.16	35.56
Other Long-Term Assets	2,231	2,057	1,610	1,374	1,250	1,060
Total Assets	17,588	17,364	16,087	14,797	13,353	12,205
Accounts Payable	712.86	728	619.01	565.98	621.17	511.32
Accrued Expenses	1,198	1,412	1,646	1,685	1,576	1,407
Unearned Revenue	520.55	512.58	675.09	783.56	844.79	449.47
Total Current Liabilities	2,431	2,653	2,940	3,035	3,042	2,368
Long-Term Debt	2,121	2,145	2,462	2,632	2,655	3,164
Other Long-Term Liabilities	460.07	443.57	302.16	215.45	165.52	103.55
Total Long-Term Liabilities	2,581	2,589	2,764	2,848	2,821	3,268
Total Liabilities	5,013	5,242	5,704	5,882	5,863	5,636
Common Stock	-	-	2.13	2.26	2.49	2.67
Additional Paid-in Capital	-	-	3,368	3,330	3,291	3,261
Accumulated Other Comprehensive Income	-	-	-	-	-0.05	-0.15
Retained Earnings	-	-	7,013	5,582	4,196	3,306
Total Common Shareholders' Equity	-	-	10,383	8,914	7,490	6,570
Shareholders' Equity	12,575	12,122	10,383	8,914	7,490	6,570
Total Liabilities & Equity	17,588	17,364	16,087	14,797	13,353	12,205
Total Debt	2,121	2,145	2,462	2,632	2,655	3,164
Net Cash (Debt)	-887.26	-532.17	-655.26	-1,579	-876.08	-581.92
Net Cash Per Share	-4.33	-2.54	-2.96	-6.69	-3.37	-2.16
Book Value	0	0	10,383	8,914	7,490	6,570
Book Value Per Share	-	-	46.95	37.75	28.81	24.39
Tangible Book Value	-110.57	-115.23	10,258	8,778	7,343	6,407
Tangible Book Value Per Share	-0.54	-0.55	46.38	37.17	28.25	23.78

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.