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PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
134.75
+4.16 (3.19%)
At close: Jul 28, 2026, 4:00 PM EDT
134.88
+0.13 (0.10%)
After-hours: Jul 28, 2026, 7:34 PM EDT

PulteGroup Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,3361,8071,9811,4521,2341,2361,6131,3981,3931,7201,8071,8481,7291,2781,053231.3662.781,1451,7791,568
Cash & Short-Term Investments
1,3361,8071,9811,4521,2341,2361,6131,3981,3931,7201,8071,8481,7291,2781,053231.3662.781,1451,7791,568
Cash Growth (YoY)
8.23%46.24%22.78%3.85%-11.40%-28.14%-10.70%-24.39%-19.43%34.55%71.55%699.15%160.83%11.62%-40.81%-85.25%-60.15%-27.51%-31.10%-24.14%
Inventory
13,71513,30112,92513,35213,21612,95912,69312,66712,32412,13211,81911,62111,36911,48011,36811,81010,7629,8939,0778,936
Other Current Assets
591.35545.64641.57514.09614.77683.01669.94614.14622.45617.37558.66465.47481.55469.47718.66498.3623.11577.141,002657.74
Total Current Assets
15,64215,65415,54815,31815,06514,87814,97614,67914,33914,46914,18413,93413,58013,22713,14012,54012,04811,61511,85811,162
Other Intangible Assets
23.3924.826.2139.3441.6443.9446.348.851.353.856.3458.9661.5864.2166.88138.57141.34144.1146.92149.85
Goodwill
40.3840.3840.3868.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.93-----
Long-Term Investments
202.8168.14167.34179.19181.8220.79215.42213.02210.25204.12166.91162.29151.3144.66146.76158.09150.5106.0698.1664.28
Other Long-Term Assets
2,3542,3092,2672,2462,2312,1252,0571,9461,8741,7001,6101,4931,3641,3261,3741,3761,3601,2991,2501,196
Total Assets
18,26318,19618,04817,85117,58817,33717,36416,95516,54416,49616,08715,71715,22614,83114,79714,21213,70013,16413,35312,572

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
717.89688.54724.89731.1712.86682.14728704.66651.58575.07619.01567.56543.42488.76565.98599.36750.51628.82621.17490.72
Accrued Expenses
1,2621,3541,3381,3051,1981,2971,4121,5391,4601,6321,6461,6291,5361,6751,6851,5871,5361,5251,5761,458
Unearned Revenue
512.26466.55387.84470.75520.55541.46512.58597.82654.43698.78675.09769.89797.25796.38783.56979.531,028998.94844.79823.55
Total Current Liabilities
2,4922,5092,4512,5072,4312,5212,6532,8422,7662,9062,9402,9672,8772,9613,0353,1663,3143,1533,0422,772
Long-Term Debt
2,2982,2762,1632,0282,1212,0532,1452,1482,1742,4912,4622,4072,3492,3662,6322,7022,4732,4262,6552,536
Other Long-Term Liabilities
459.59456.78448.49490.21460.07461.98443.57401.14381.02336.78302.16331.37295.44240.6215.45179.14167.85171.53165.52121.91
Total Long-Term Liabilities
2,7582,7332,6122,5182,5812,5152,5892,5492,5552,8282,7642,7382,6442,6072,8482,8812,6412,5982,8212,658
Total Liabilities
5,2495,2425,0635,0255,0135,0365,2425,3915,3215,7345,7045,7055,5215,5675,8826,0485,9555,7515,8635,430

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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
13,01412,95412,98512,82612,57512,30112,12211,56411,22310,76210,38310,0139,7059,2648,9148,1647,7457,4137,4907,142
Total Liabilities & Equity
18,26318,19618,04817,85117,58817,33717,36416,95516,54416,49616,08715,71715,22614,83114,79714,21213,70013,16413,35312,572

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2,2982,2762,1632,0282,1212,0532,1452,1482,1742,4912,4622,4072,3492,3662,6322,7022,4732,4262,6552,536
Net Cash (Debt)
-962.47-468.8-182.57-576.03-887.26-816.86-532.17-750.12-781.32-771.63-655.26-558.32-620.06-1,088-1,579-2,471-1,810-1,281-876.08-968.1
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-5.05-2.42-0.93-2.91-4.42-4.01-2.58-3.60-3.70-3.61-3.04-2.54-2.78-4.82-6.92-10.64-7.62-5.19-3.47-3.74
Book Value
0012,98500012,12200010,3830008,9140007,4900
Book Value Per Share
--66.33---58.79---48.12---39.08---29.69-
Tangible Book Value
-63.76-65.1812,919-108.27-110.57-112.8712,007-117.73-120.23-122.7310,258-127.89-130.51-133.148,778-138.57-141.34-144.17,343-149.85
Tangible Book Value Per Share
-0.33-0.3465.99-0.55-0.55-0.5558.23-0.56-0.57-0.5747.54-0.58-0.58-0.5938.48-0.60-0.59-0.5829.11-0.58
SEC Filings: 10-K · 10-Q