PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
130.05
-2.85 (-2.14%)
Aug 10, 2026, 4:00 PM EDT - Market closed
PulteGroup Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,336 | 1,981 | 1,613 | 1,807 | 1,053 | 1,779 |
Cash & Short-Term Investments | 1,336 | 1,981 | 1,613 | 1,807 | 1,053 | 1,779 |
Cash Growth | 8.23% | 22.78% | -10.70% | 71.55% | -40.81% | -31.10% |
Inventory | 13,715 | 12,925 | 12,693 | 11,819 | 11,368 | 9,077 |
Other Current Assets | 591.35 | 641.57 | 669.94 | 558.66 | 718.66 | 1,002 |
Total Current Assets | 15,642 | 15,548 | 14,976 | 14,184 | 13,140 | 11,858 |
Other Intangible Assets | 23.39 | 26.21 | 46.3 | 56.34 | 66.88 | 146.92 |
Goodwill | 40.38 | 40.38 | 68.93 | 68.93 | 68.93 | - |
Long-Term Investments | 202.8 | 167.34 | 215.42 | 166.91 | 146.76 | 98.16 |
Other Long-Term Assets | 2,354 | 2,267 | 2,057 | 1,610 | 1,374 | 1,250 |
Total Assets | 18,263 | 18,048 | 17,364 | 16,087 | 14,797 | 13,353 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 717.89 | 724.89 | 728 | 619.01 | 565.98 | 621.17 |
Accrued Expenses | 1,262 | 1,338 | 1,412 | 1,646 | 1,685 | 1,576 |
Unearned Revenue | 512.26 | 387.84 | 512.58 | 675.09 | 783.56 | 844.79 |
Total Current Liabilities | 2,492 | 2,451 | 2,653 | 2,940 | 3,035 | 3,042 |
Long-Term Debt | 2,298 | 2,163 | 2,145 | 2,462 | 2,632 | 2,655 |
Other Long-Term Liabilities | 459.59 | 448.49 | 443.57 | 302.16 | 215.45 | 165.52 |
Total Long-Term Liabilities | 2,758 | 2,612 | 2,589 | 2,764 | 2,848 | 2,821 |
Total Liabilities | 5,249 | 5,063 | 5,242 | 5,704 | 5,882 | 5,863 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Total Common Shareholders' Equity | - | 12,985 | 12,122 | 10,383 | 8,914 | 7,490 |
Shareholders' Equity | 13,014 | 12,985 | 12,122 | 10,383 | 8,914 | 7,490 |
Total Liabilities & Equity | 18,263 | 18,048 | 17,364 | 16,087 | 14,797 | 13,353 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,298 | 2,163 | 2,145 | 2,462 | 2,632 | 2,655 |
Net Cash (Debt) | -962.47 | -182.57 | -532.17 | -655.26 | -1,579 | -876.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.95 | -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 | -63.76 | 12,919 | 12,007 | 10,258 | 8,778 | 7,343 |
Tangible Book Value Per Share | -0.33 | 64.74 | 57.22 | 46.38 | 37.17 | 28.25 |