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%
Other Receivables	-	260.04	236.13	261.07	289.99
Receivables	-	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	-	283.82	245.04	223.52	159.68
Restricted Cash	27.91	40.35	42.59	41.45	54.48
Other Current Assets	-	1,058	704.21	483.71	406.06
Total Current Assets	15,548	16,578	15,370	14,119	12,722
Property, Plant & Equipment	-	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	2,217	52.68	61.41	38.69	23.18
Total Assets	18,048	17,364	16,087	14,797	13,353
Accounts Payable	724.89	615.36	501.8	478.4	533.71
Accrued Expenses	1,338	579.82	849.91	916.45	930.75
Short-Term Debt	-	112.64	117.21	87.58	87.46
Current Portion of Long-Term Debt	-	15.03	1.55	1.74	0.04
Current Portion of Leases	-	26.16	-	-	-
Finance Div. Debt Current	532.34	526.91	499.63	586.71	626.12
Current Income Taxes Payable	-	76	62.4	98.71	72.13
Other Current Liabilities	-	179.92	190.41	165.9	146.25
Total Current Liabilities	2,596	2,132	2,223	2,335	2,396
Long-Term Debt	1,631	1,619	1,962	2,046	2,029
Long-Term Leases	-	82.87	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	-	452.37	449.86	412.33	334.64
Total Liabilities	5,063	5,242	5,704	5,882	5,863
Common Stock	12,985	2.03	2.13	2.26	2.49
Additional Paid-In Capital	-	3,425	3,368	3,330	3,291
Retained Earnings	-	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	2,163	2,382	2,672	2,812	2,835
Net Cash (Debt)	-182.57	-768.85	-865.58	-1,748	-1,048
Net Cash Per Share	-0.91	-3.66	-3.91	-7.40	-4.03
Filing Date Shares Outstanding	194.14	202.46	212.11	225.6	248.65
Total Common Shares Outstanding	194.14	202.91	212.56	225.84	249.33
Working Capital	12,952	14,447	13,147	11,784	10,325
Book Value Per Share	66.89	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	66.54	59.17	48.26	38.87	29.45
Order Backlog	5,270	6,495	7,320	-	-

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