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	Sep '26 Sep 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	1,370	1,981	1,613	1,807	1,053	1,779
Trading Asset Securities	0.69	-	-	-	10.83	8.58
Cash & Short-Term Investments	1,371	1,981	1,613	1,807	1,064	1,788
Cash Growth	-5.73%	22.78%	-10.70%	69.80%	-40.48%	-31.20%
Accounts Receivable	-	252.31	248.31	-	-	-
Other Receivables	-	13.55	11.73	236.13	261.07	289.99
Receivables	-	265.85	260.04	236.13	261.07	289.99
Inventory	14,091	12,925	12,693	11,819	11,368	9,077
Finance Div. Loans and Leases	523.95	613.67	629.58	516.06	677.21	947.14
Prepaid Expenses	-	287.8	283.82	245.04	223.52	159.68
Restricted Cash	38.13	27.91	40.35	42.59	41.45	54.48
Other Current Assets	1,325	1,270	1,072	704.21	483.71	406.06
Total Current Assets	17,348	17,372	16,592	15,370	14,119	12,722
Property, Plant & Equipment	107.8	348.32	346.99	298.89	273.75	223.47
Long-Term Investments	141.74	167.34	215.42	166.91	146.76	98.16
Goodwill	40.38	40.38	68.93	68.93	68.93	68.9
Other Intangible Assets	21.97	26.21	46.3	56.34	66.88	78.02
Long-Term Deferred Tax Assets	45.29	49.16	55.04	64.76	82.35	139.04
Other Long-Term Assets	779.73	45.27	39.4	61.41	38.69	23.18
Total Assets	18,485	18,048	17,364	16,087	14,797	13,353

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	747.16	646.27	615.36	501.8	478.4	533.71
Accrued Expenses	1,242	497.72	579.82	849.91	916.45	930.75
Short-Term Debt	-	78.61	112.64	117.21	87.58	87.46
Current Portion of Long-Term Debt	98.88	272.78	15.03	1.55	1.74	0.04
Current Portion of Leases	8.62	26.78	-	-	-	-
Finance Div. Debt Current	383.25	532.34	526.91	499.63	586.71	626.12
Current Income Taxes Payable	-	60.84	76	62.4	98.71	72.13
Other Current Liabilities	0.13	185.69	179.92	190.41	165.9	146.25
Total Current Liabilities	2,480	2,301	2,106	2,223	2,335	2,396
Long-Term Debt	1,809	1,379	1,619	1,962	2,046	2,029
Long-Term Leases	114.58	106.47	109.02	91.55	90.08	92.66
Long-Term Unearned Revenue	515.89	387.84	512.58	675.09	783.56	844.79
Long-Term Deferred Tax Liabilities	469.18	448.49	443.57	302.16	215.45	165.52
Other Long-Term Liabilities	-	439.92	452.37	449.86	412.33	334.64
Total Liabilities	5,389	5,063	5,242	5,704	5,882	5,863

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1.85	1.93	2.03	2.13	2.26	2.49
Additional Paid-In Capital	3,534	3,489	3,425	3,368	3,330	3,291
Retained Earnings	9,560	9,495	8,695	7,013	5,582	4,196
Comprehensive Income & Other	-	-	-	-	-	-0.05
Shareholders' Equity	13,096	12,985	12,122	10,383	8,914	7,490
Total Liabilities & Equity	18,485	18,048	17,364	16,087	14,797	13,353

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,414	2,396	2,382	2,672	2,812	2,835
Net Cash (Debt)	-1,044	-415.34	-768.85	-865.58	-1,748	-1,048
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.44	-2.08	-3.66	-3.91	-7.40	-4.03
Filing Date Shares Outstanding	184.09	192.33	202.46	212.11	225.6	248.65
Total Common Shares Outstanding	184.88	192.72	202.91	212.56	225.84	249.33
Working Capital	14,868	15,071	14,486	13,147	11,784	10,325
Book Value Per Share	70.83	67.38	59.74	48.85	39.47	30.04
Tangible Book Value	13,034	12,919	12,007	10,258	8,778	7,343
Tangible Book Value Per Share	70.50	67.03	59.17	48.26	38.87	29.45
Order Backlog	-	5,270	6,495	-	-	-

SEC Filings: 10-K · 10-Q