PulteGroup Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,807	1,981	1,613	1,807	1,053	1,779
Cash & Short-Term Investments	1,807	1,981	1,613	1,807	1,053	1,779
Cash Growth	46.24%	22.78%	-10.70%	71.55%	-40.81%	-31.10%
Inventory	13,301	12,925	12,693	11,819	11,368	9,077
Other Current Assets	545.64	641.57	669.94	558.66	718.66	1,002
Total Current Assets	15,654	15,548	14,976	14,184	13,140	11,858
Other Intangible Assets	24.8	26.21	46.3	56.34	66.88	146.92
Goodwill	40.38	40.38	68.93	68.93	68.93	-
Long-Term Investments	168.14	167.34	215.42	166.91	146.76	98.16
Other Long-Term Assets	2,309	2,267	2,057	1,610	1,374	1,250
Total Assets	18,196	18,048	17,364	16,087	14,797	13,353
Accounts Payable	688.54	724.89	728	619.01	565.98	621.17
Accrued Expenses	1,354	1,338	1,412	1,646	1,685	1,576
Unearned Revenue	466.55	387.84	512.58	675.09	783.56	844.79
Total Current Liabilities	2,509	2,451	2,653	2,940	3,035	3,042
Long-Term Debt	2,276	2,163	2,145	2,462	2,632	2,655
Other Long-Term Liabilities	456.78	448.49	443.57	302.16	215.45	165.52
Total Long-Term Liabilities	2,733	2,612	2,589	2,764	2,848	2,821
Total Liabilities	5,242	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
Total Common Shareholders' Equity	-	12,985	12,122	10,383	8,914	7,490
Shareholders' Equity	12,954	12,985	12,122	10,383	8,914	7,490
Total Liabilities & Equity	18,196	18,048	17,364	16,087	14,797	13,353
Total Debt	2,276	2,163	2,145	2,462	2,632	2,655
Net Cash (Debt)	-468.8	-182.57	-532.17	-655.26	-1,579	-876.08
Net Cash Per Share	-2.38	-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	-65.18	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

SEC Filings: 10-K · 10-Q