PulteGroup, Inc. (PHM)

PulteGroup Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,398	1,807	1,053	1,779	2,582	1,218
Trading Asset Securities	2.7	3.93	10.83	8.58	16.18	8.35
Cash & Short-Term Investments	1,400	1,811	1,064	1,788	2,598	1,226
Cash Growth	-24.51%	70.17%	-40.48%	-31.20%	111.89%	9.56%
Other Receivables	-	236.13	261.07	289.99	270.04	250.43
Receivables	-	236.13	261.07	289.99	270.04	250.43
Inventory	12,667	11,819	11,368	9,077	7,750	7,705
Prepaid Expenses	-	245.04	223.52	159.68	128.47	123.22
Restricted Cash	57.47	42.59	41.45	54.48	50.03	33.54
Other Current Assets	948.29	704.34	483.71	406.06	292.53	300.62
Total Current Assets	15,717	15,374	14,119	12,722	11,654	10,148
Property, Plant & Equipment	72.7	298.89	273.75	223.47	203.02	181.74
Long-Term Investments	213.02	166.91	146.76	98.16	35.56	59.77
Goodwill	68.93	68.93	68.93	68.9	68.9	40.4
Other Intangible Assets	48.8	56.34	66.88	78.02	94.53	84.59
Long-Term Deferred Tax Assets	47.71	64.76	82.35	139.04	136.27	170.11
Other Long-Term Assets	787.1	57.35	38.69	23.18	13.03	31.33
Total Assets	16,955	16,087	14,797	13,353	12,205	10,716
Accounts Payable	704.66	501.8	478.4	533.71	426.82	384.09
Accrued Expenses	1,431	849.91	916.45	930.75	910.74	938.59
Short-Term Debt	-	117.21	87.58	87.46	84.51	51.83
Current Portion of Long-Term Debt	11.49	1.55	1.74	0.04	0.68	0.43
Current Portion of Leases	9.56	26.79	-	-	-	-
Current Income Taxes Payable	-	62.4	98.71	72.13	-	-
Other Current Liabilities	11.85	190.41	165.9	146.25	88.68	92.76
Total Current Liabilities	2,692	2,250	2,335	2,396	1,923	1,794
Long-Term Debt	1,624	1,962	2,046	2,029	2,752	2,765
Long-Term Leases	75.92	64.76	90.08	92.66	91.37	91.41
Long-Term Unearned Revenue	597.82	675.09	783.56	844.79	449.47	294.43
Long-Term Deferred Tax Liabilities	401.14	302.16	215.45	165.52	103.55	-
Other Long-Term Liabilities	-	449.86	412.33	334.64	315.57	312.27
Total Liabilities	5,391	5,704	5,882	5,863	5,636	5,257
Common Stock	2.05	2.13	2.26	2.49	2.67	2.7
Additional Paid-In Capital	3,412	3,368	3,330	3,291	3,261	3,235
Retained Earnings	8,150	7,013	5,582	4,196	3,306	2,221
Comprehensive Income & Other	-	-	-	-0.05	-0.15	-0.25
Shareholders' Equity	11,564	10,383	8,914	7,490	6,570	5,458
Total Liabilities & Equity	16,955	16,087	14,797	13,353	12,205	10,716
Total Debt	2,245	2,672	2,812	2,835	3,341	3,235
Net Cash (Debt)	-844.38	-861.66	-1,748	-1,048	-742.29	-2,009
Net Cash Per Share	-3.98	-3.90	-7.40	-4.03	-2.76	-7.30
Filing Date Shares Outstanding	205.08	212.11	225.6	248.65	265.89	269.98
Total Common Shares Outstanding	205.38	212.56	225.84	249.33	266.46	270.24
Working Capital	13,025	13,124	11,784	10,325	9,731	8,353
Book Value Per Share	56.31	48.85	39.47	30.04	24.66	20.20
Tangible Book Value	11,446	10,258	8,778	7,343	6,407	5,333
Tangible Book Value Per Share	55.73	48.26	38.87	29.45	24.04	19.74
Order Backlog	-	7,320	7,674	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.