PulteGroup, Inc. (PHM)

PulteGroup Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,849	1,095	1,834	2,632	1,251
Cash & Cash Equivalents	1,849	1,095	1,834	2,632	1,251
Cash Growth	68.94%	-40.30%	-30.34%	110.33%	10.39%
Inventory	11,819	11,368	9,077	7,750	7,705
Goodwill and Intangibles	125.27	135.81	146.92	163.43	124.99
Total Assets	16,087	14,797	13,353	12,205	10,716
Accounts Payable	619.01	565.98	621.17	511.32	435.92
Total Liabilities	5,704	5,882	5,863	5,636	5,257
Total Debt	2,462	2,632	2,655	3,164	3,092
Debt Growth	-6.47%	-0.86%	-16.09%	2.35%	-8.44%
Retained Earnings	7,013	5,582	4,196	3,306	2,221
Comprehensive Income	0	0	-0.05	-0.15	-0.25
Shareholders' Equity	10,383	8,914	7,490	6,570	5,458
Net Cash / Debt	-612.67	-1,537.69	-821.6	-531.89	-1,840.16
Net Cash Per Share	-2.77	-6.51	-3.16	-1.97	-6.68
Book Value Per Share	47.21	37.93	28.89	24.46	19.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).