PulteGroup, Inc. (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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,452	1,613	1,807	1,053	1,779	2,582
Trading Asset Securities	2.38	-	-	10.83	8.58	16.18
Cash & Short-Term Investments	1,454	1,613	1,807	1,064	1,788	2,598
Cash Growth	3.82%	-10.70%	69.80%	-40.48%	-31.20%	111.89%
Other Receivables	-	260.04	236.13	261.07	289.99	270.04
Receivables	-	260.04	236.13	261.07	289.99	270.04
Inventory	13,352	12,693	11,819	11,368	9,077	7,750
Prepaid Expenses	-	283.82	245.04	223.52	159.68	128.47
Restricted Cash	28.03	40.35	42.59	41.45	54.48	50.03
Other Current Assets	1,168	1,058	704.21	483.71	406.06	292.53
Total Current Assets	16,579	16,578	15,370	14,119	12,722	11,654
Property, Plant & Equipment	113.2	346.99	298.89	273.75	223.47	203.02
Long-Term Investments	179.19	215.42	166.91	146.76	98.16	35.56
Goodwill	68.93	68.93	68.93	68.93	68.9	68.9
Other Intangible Assets	39.34	46.3	56.34	66.88	78.02	94.53
Long-Term Deferred Tax Assets	49.74	55.04	64.76	82.35	139.04	136.27
Other Long-Term Assets	821.55	52.68	61.41	38.69	23.18	13.03
Total Assets	17,851	17,364	16,087	14,797	13,353	12,205
Accounts Payable	731.1	615.36	501.8	478.4	533.71	426.82
Accrued Expenses	1,143	579.82	849.91	916.45	930.75	910.74
Short-Term Debt	-	112.64	117.21	87.58	87.46	84.51
Current Portion of Long-Term Debt	267.35	15.03	1.55	1.74	0.04	0.68
Current Portion of Leases	7.99	26.16	-	-	-	-
Current Income Taxes Payable	-	76	62.4	98.71	72.13	-
Other Current Liabilities	17.47	179.92	190.41	165.9	146.25	88.68
Total Current Liabilities	2,571	2,132	2,223	2,335	2,396	1,923
Long-Term Debt	1,371	1,619	1,962	2,046	2,029	2,752
Long-Term Leases	121.62	82.87	91.55	90.08	92.66	91.37
Long-Term Unearned Revenue	470.75	512.58	675.09	783.56	844.79	449.47
Long-Term Deferred Tax Liabilities	490.21	443.57	302.16	215.45	165.52	103.55
Other Long-Term Liabilities	-	452.37	449.86	412.33	334.64	315.57
Total Liabilities	5,025	5,242	5,704	5,882	5,863	5,636
Common Stock	1.95	2.03	2.13	2.26	2.49	2.67
Additional Paid-In Capital	3,477	3,425	3,368	3,330	3,291	3,261
Retained Earnings	9,347	8,695	7,013	5,582	4,196	3,306
Comprehensive Income & Other	-	-	-	-	-0.05	-0.15
Shareholders' Equity	12,826	12,122	10,383	8,914	7,490	6,570
Total Liabilities & Equity	17,851	17,364	16,087	14,797	13,353	12,205
Total Debt	2,173	2,382	2,672	2,812	2,835	3,341
Net Cash (Debt)	-718.74	-768.85	-865.58	-1,748	-1,048	-742.29
Net Cash Per Share	-3.56	-3.66	-3.91	-7.40	-4.03	-2.76
Filing Date Shares Outstanding	194.92	202.46	212.11	225.6	248.65	265.89
Total Common Shares Outstanding	195.17	202.91	212.56	225.84	249.33	266.46
Working Capital	14,008	14,447	13,147	11,784	10,325	9,731
Book Value Per Share	65.72	59.74	48.85	39.47	30.04	24.66
Tangible Book Value	12,718	12,007	10,258	8,778	7,343	6,407
Tangible Book Value Per Share	65.16	59.17	48.26	38.87	29.45	24.04
Order Backlog	-	6,495	7,320	-	-	-

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q