PulteGroup Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,849	1,095	1,834	2,632	1,251	1,134	306.17	723.25	775.44	1,309	Upgrade
Cash & Cash Equivalents	1,849	1,095	1,834	2,632	1,251	1,134	306.17	723.25	775.44	1,309	Upgrade
Cash Growth	68.94%	-40.30%	-30.34%	110.33%	10.39%	270.29%	-57.67%	-6.73%	-40.77%	-20.80%	Upgrade
Inventory	11,819	11,368	9,077	7,750	7,705	7,290	7,216	6,802	5,532	4,493	Upgrade
Goodwill and Intangibles	125.27	135.81	146.92	163.43	124.99	127.19	140.99	154.79	110.22	123.12	Upgrade
Total Assets	16,087	14,797	13,353	12,205	10,716	10,173	9,687	10,178	9,189	8,569	Upgrade
Accounts Payable	619.01	565.98	621.17	511.32	435.92	352.03	393.82	405.46	327.73	270.52	Upgrade
Total Liabilities	5,704	5,882	5,863	5,636	5,257	5,355	5,533	5,519	4,430	3,764	Upgrade
Total Debt	2,462	2,632	2,655	3,164	3,092	3,376	3,445	3,461	2,342	1,959	Upgrade
Debt Growth	-6.47%	-0.86%	-16.09%	2.35%	-8.44%	-1.98%	-0.47%	47.75%	19.58%	-9.48%	Upgrade
Retained Earnings	7,013	5,582	4,196	3,306	2,221	1,614	980.06	1,540	1,663	1,729	Upgrade
Comprehensive Income	0	0	-0.05	-0.15	-0.25	-0.35	-0.45	-0.53	-0.61	-0.69	Upgrade
Shareholders' Equity	10,383	8,914	7,490	6,570	5,458	4,818	4,154	4,659	4,759	4,805	Upgrade
Net Cash / Debt	-612.67	-1,537.69	-821.6	-531.89	-1,840.16	-2,242.78	-3,138.6	-2,737.67	-1,566.95	-649.58	Upgrade
Net Cash Per Share	-2.77	-6.51	-3.16	-1.97	-6.68	-7.87	-10.23	-8.00	-4.36	-1.74	Upgrade
Book Value Per Share	47.21	37.93	28.89	24.46	19.88	16.99	13.62	13.71	13.35	12.97	Upgrade

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).