PulteGroup Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,981	1,613	1,807	1,053	1,779
Trading Asset Securities	-	-	-	10.83	8.58
Cash & Short-Term Investments	1,981	1,613	1,807	1,064	1,788
Cash Growth	22.78%	-10.70%	69.80%	-40.48%	-31.20%
Accounts Receivable	252.31	248.31	-	-	-
Other Receivables	13.55	11.73	236.13	261.07	289.99
Receivables	265.85	260.04	236.13	261.07	289.99
Inventory	12,925	12,693	11,819	11,368	9,077
Finance Div. Loans and Leases	613.67	629.58	516.06	677.21	947.14
Prepaid Expenses	287.8	283.82	245.04	223.52	159.68
Restricted Cash	27.91	40.35	42.59	41.45	54.48
Other Current Assets	1,270	1,072	704.21	483.71	406.06
Total Current Assets	17,372	16,592	15,370	14,119	12,722
Property, Plant & Equipment	348.32	346.99	298.89	273.75	223.47
Long-Term Investments	167.34	215.42	166.91	146.76	98.16
Goodwill	40.38	68.93	68.93	68.93	68.9
Other Intangible Assets	26.21	46.3	56.34	66.88	78.02
Long-Term Deferred Tax Assets	49.16	55.04	64.76	82.35	139.04
Other Long-Term Assets	45.27	39.4	61.41	38.69	23.18
Total Assets	18,048	17,364	16,087	14,797	13,353
Accounts Payable	646.27	615.36	501.8	478.4	533.71
Accrued Expenses	497.72	579.82	849.91	916.45	930.75
Short-Term Debt	78.61	112.64	117.21	87.58	87.46
Current Portion of Long-Term Debt	272.78	15.03	1.55	1.74	0.04
Current Portion of Leases	26.78	-	-	-	-
Finance Div. Debt Current	532.34	526.91	499.63	586.71	626.12
Current Income Taxes Payable	60.84	76	62.4	98.71	72.13
Other Current Liabilities	185.69	179.92	190.41	165.9	146.25
Total Current Liabilities	2,301	2,106	2,223	2,335	2,396
Long-Term Debt	1,379	1,619	1,962	2,046	2,029
Long-Term Leases	106.47	109.02	91.55	90.08	92.66
Long-Term Unearned Revenue	387.84	512.58	675.09	783.56	844.79
Long-Term Deferred Tax Liabilities	448.49	443.57	302.16	215.45	165.52
Other Long-Term Liabilities	439.92	452.37	449.86	412.33	334.64
Total Liabilities	5,063	5,242	5,704	5,882	5,863
Common Stock	1.93	2.03	2.13	2.26	2.49
Additional Paid-In Capital	3,489	3,425	3,368	3,330	3,291
Retained Earnings	9,495	8,695	7,013	5,582	4,196
Comprehensive Income & Other	-	-	-	-	-0.05
Shareholders' Equity	12,985	12,122	10,383	8,914	7,490
Total Liabilities & Equity	18,048	17,364	16,087	14,797	13,353
Total Debt	2,396	2,382	2,672	2,812	2,835
Net Cash (Debt)	-415.34	-768.85	-865.58	-1,748	-1,048
Net Cash Per Share	-2.08	-3.66	-3.91	-7.40	-4.03
Filing Date Shares Outstanding	192.33	202.46	212.11	225.6	248.65
Total Common Shares Outstanding	192.72	202.91	212.56	225.84	249.33
Working Capital	15,071	14,486	13,147	11,784	10,325
Book Value Per Share	67.38	59.74	48.85	39.47	30.04
Tangible Book Value	12,919	12,007	10,258	8,778	7,343
Tangible Book Value Per Share	67.03	59.17	48.26	38.87	29.45
Order Backlog	5,270	6,495	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.