PulteGroup, Inc. (PHM)

PulteGroup Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,613	1,807	1,053	1,779	2,582
Trading Asset Securities	-	-	10.83	8.58	16.18
Cash & Short-Term Investments	1,613	1,807	1,064	1,788	2,598
Cash Growth	-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	12,693	11,819	11,368	9,077	7,750
Prepaid Expenses	283.82	245.04	223.52	159.68	128.47
Restricted Cash	40.35	42.59	41.45	54.48	50.03
Other Current Assets	1,058	704.21	483.71	406.06	292.53
Total Current Assets	16,578	15,370	14,119	12,722	11,654
Property, Plant & Equipment	346.99	298.89	273.75	223.47	203.02
Long-Term Investments	215.42	166.91	146.76	98.16	35.56
Goodwill	68.93	68.93	68.93	68.9	68.9
Other Intangible Assets	46.3	56.34	66.88	78.02	94.53
Long-Term Deferred Tax Assets	55.04	64.76	82.35	139.04	136.27
Other Long-Term Assets	52.68	61.41	38.69	23.18	13.03
Total Assets	17,364	16,087	14,797	13,353	12,205
Accounts Payable	615.36	501.8	478.4	533.71	426.82
Accrued Expenses	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	15.03	1.55	1.74	0.04	0.68
Current Portion of Leases	26.16	-	-	-	-
Current Income Taxes Payable	76	62.4	98.71	72.13	-
Other Current Liabilities	179.92	190.41	165.9	146.25	88.68
Total Current Liabilities	2,132	2,223	2,335	2,396	1,923
Long-Term Debt	1,619	1,962	2,046	2,029	2,752
Long-Term Leases	82.87	91.55	90.08	92.66	91.37
Long-Term Unearned Revenue	512.58	675.09	783.56	844.79	449.47
Long-Term Deferred Tax Liabilities	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	5,242	5,704	5,882	5,863	5,636
Common Stock	2.03	2.13	2.26	2.49	2.67
Additional Paid-In Capital	3,425	3,368	3,330	3,291	3,261
Retained Earnings	8,695	7,013	5,582	4,196	3,306
Comprehensive Income & Other	-	-	-	-0.05	-0.15
Shareholders' Equity	12,122	10,383	8,914	7,490	6,570
Total Liabilities & Equity	17,364	16,087	14,797	13,353	12,205
Total Debt	2,382	2,672	2,812	2,835	3,341
Net Cash (Debt)	-768.85	-865.58	-1,748	-1,048	-742.29
Net Cash Per Share	-3.66	-3.91	-7.40	-4.03	-2.76
Filing Date Shares Outstanding	202.46	212.11	225.6	248.65	265.89
Total Common Shares Outstanding	202.91	212.56	225.84	249.33	266.46
Working Capital	14,447	13,147	11,784	10,325	9,731
Book Value Per Share	59.74	48.85	39.47	30.04	24.66
Tangible Book Value	12,007	10,258	8,778	7,343	6,407
Tangible Book Value Per Share	59.17	48.26	38.87	29.45	24.04
Order Backlog	6,495	7,320	-	-	-

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