PulteGroup, Inc. (PHM)

PulteGroup Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,981	1,613	1,807	1,053	1,779
Cash & Short-Term Investments	1,981	1,613	1,807	1,053	1,779
Cash Growth	22.78%	-10.70%	71.55%	-40.81%	-31.10%
Inventory	12,925	12,693	11,819	11,368	9,077
Other Current Assets	641.57	669.94	558.66	718.66	1,002
Total Current Assets	15,548	14,976	14,184	13,140	11,858
Other Intangible Assets	26.21	46.3	56.34	66.88	146.92
Goodwill	40.38	68.93	68.93	68.93	-
Long-Term Investments	167.34	215.42	166.91	146.76	98.16
Other Long-Term Assets	2,267	2,057	1,610	1,374	1,250
Total Assets	18,048	17,364	16,087	14,797	13,353
Accounts Payable	724.89	728	619.01	565.98	621.17
Accrued Expenses	1,338	1,412	1,646	1,685	1,576
Unearned Revenue	387.84	512.58	675.09	783.56	844.79
Total Current Liabilities	2,451	2,653	2,940	3,035	3,042
Long-Term Debt	2,163	2,145	2,462	2,632	2,655
Other Long-Term Liabilities	448.49	443.57	302.16	215.45	165.52
Total Long-Term Liabilities	2,612	2,589	2,764	2,848	2,821
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
Accumulated Other Comprehensive Income	-	-	-	-	-0.05
Retained Earnings	9,495	8,695	7,013	5,582	4,196
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	2,145	2,462	2,632	2,655
Net Cash (Debt)	-182.57	-532.17	-655.26	-1,579	-876.08
Net Cash Per Share	-0.92	-2.54	-2.96	-6.69	-3.37
Book Value	12,985	12,122	10,383	8,914	7,490
Book Value Per Share	65.08	57.77	46.95	37.75	28.81
Tangible Book Value	12,919	12,007	10,258	8,778	7,343
Tangible Book Value Per Share	64.74	57.22	46.38	37.17	28.25

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q