PulteGroup, Inc. (PHM)

PulteGroup Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	1,370	1,336	1,807	1,981	1,452	1,234	1,236	1,613	1,398	1,393	1,720	1,807	1,848	1,729	1,278	1,053	231.3	662.78	1,145	1,779
Trading Asset Securities	0.69	1.37	1.43	-	2.38	4	3.55	-	2.7	2.27	3.73	-	6.63	4.74	9.47	10.83	3.18	23.02	17.37	8.58
Cash & Short-Term Investments	1,371	1,337	1,808	1,981	1,454	1,238	1,239	1,613	1,400	1,395	1,723	1,807	1,855	1,733	1,287	1,064	234.48	685.8	1,162	1,788
Cash Growth (YoY)	-5.73%	7.99%	45.93%	22.78%	3.82%	-11.25%	-28.09%	-10.70%	-24.51%	-19.52%	33.85%	69.80%	691.13%	152.76%	10.76%	-40.48%	-85.16%	-59.13%	-27.21%	-31.20%
Accounts Receivable	-	-	-	252.31	-	-	-	248.31	-	-	-	-	-	-	-	-	-	-	-	-
Other Receivables	-	-	-	13.55	-	-	-	11.73	-	-	-	236.13	39.7	39.7	43.7	261.07	49.2	49.2	73.8	289.99
Receivables	-	-	-	265.85	-	-	-	260.04	-	-	-	236.13	39.7	39.7	43.7	261.07	49.2	49.2	73.8	289.99
Inventory	14,091	13,715	13,301	12,925	13,352	13,216	12,959	12,693	12,667	12,324	12,132	11,819	11,621	11,369	11,480	11,368	11,810	10,762	9,893	9,077
Finance Div. Loans and Leases	523.95	637.31	593.27	613.67	576.67	672.5	736.29	629.58	643.86	652.29	648.64	516.06	484.96	498.78	482.54	677.21	489.81	603.29	549.68	947.14
Prepaid Expenses	-	-	-	287.8	-	-	-	283.82	-	-	-	245.04	-	-	-	223.52	-	-	-	159.68
Restricted Cash	38.13	41.63	36.37	27.91	28.03	33.17	40.22	40.35	57.47	53.06	46.53	42.59	51.11	49.07	48.83	41.45	60.1	69.32	66.86	54.48
Other Current Assets	1,325	1,307	1,323	1,270	1,168	1,140	1,133	1,072	948.29	868.81	797.38	704.21	623.95	530.45	489.91	483.71	67.92	11.42	335.33	406.06
Total Current Assets	17,348	17,038	17,062	17,372	16,579	16,300	16,108	16,592	15,717	15,293	15,348	15,370	14,675	14,221	13,832	14,119	12,712	12,181	12,081	12,722
Property, Plant & Equipment	107.8	106.5	105.3	348.32	113.2	115.5	105.8	346.99	72.7	73.8	76.5	298.89	69.9	73	72.9	273.75	69.3	70.8	69	223.47
Long-Term Investments	141.74	202.8	168.14	167.34	179.19	181.8	220.79	215.42	213.02	210.25	204.12	166.91	162.29	151.3	144.66	146.76	158.09	150.5	106.06	98.16
Goodwill	40.38	40.38	40.38	40.38	68.93	68.93	68.93	68.93	68.93	68.93	68.93	68.93	68.93	68.93	68.93	68.93	-	-	-	68.9
Other Intangible Assets	21.97	23.39	24.8	26.21	39.34	41.64	43.94	46.3	48.8	51.3	53.8	56.34	58.96	61.58	64.21	66.88	138.57	141.34	144.1	78.02
Long-Term Deferred Tax Assets	45.29	46.83	48.15	49.16	49.74	51.73	53.03	55.04	47.71	54.29	61.95	64.76	65.86	68.94	79.35	82.35	109.15	120.52	131.63	139.04
Other Long-Term Assets	779.73	805.13	746.82	45.27	821.55	828.02	736.2	39.4	787.1	792.31	683.05	61.41	615.97	581.35	568.61	38.69	1,025	1,036	632.15	23.18
Total Assets	18,485	18,263	18,196	18,048	17,851	17,588	17,337	17,364	16,955	16,544	16,496	16,087	15,717	15,226	14,831	14,797	14,212	13,700	13,164	13,353

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	747.16	717.89	688.54	646.27	731.1	712.86	682.14	615.36	704.66	651.58	575.07	501.8	567.56	543.42	488.76	478.4	599.36	750.51	628.82	533.71
Accrued Expenses	1,242	1,075	1,174	497.72	1,143	1,039	1,151	579.82	1,431	1,350	1,526	849.91	1,529	1,440	1,572	916.45	1,478	1,454	1,434	930.75
Short-Term Debt	-	-	-	78.61	-	-	-	112.64	-	-	-	117.21	-	-	-	87.58	319	-	-	87.46
Current Portion of Long-Term Debt	98.88	52.88	48.43	272.78	267.35	265.3	267.22	15.03	11.49	14.35	12.37	1.55	15.17	7.47	5.79	1.74	23.49	3.73	2.71	0.04
Current Portion of Leases	8.62	15.51	21.7	26.78	7.99	13.97	19.2	-	9.56	15.45	21.12	-	9.24	15.11	20.81	-	6.44	11.51	17.22	-
Finance Div. Debt Current	383.25	477.9	455.05	532.34	404.22	498.36	426.85	526.91	524.09	524.04	534.34	499.63	425.46	315.58	324.45	586.71	338.19	442.82	396.14	626.12
Current Income Taxes Payable	-	-	-	60.84	-	-	-	76	-	-	-	62.4	-	-	-	98.71	-	-	-	72.13
Other Current Liabilities	0.13	3.47	1.85	185.69	17.47	13.77	9.98	179.92	11.85	8.22	3.56	190.41	0.07	0.11	8.24	165.9	0.16	3.65	0.51	146.25
Total Current Liabilities	2,480	2,343	2,390	2,301	2,571	2,543	2,556	2,106	2,692	2,564	2,673	2,223	2,547	2,321	2,420	2,335	2,765	2,666	2,479	2,396
Long-Term Debt	1,809	1,820	1,821	1,379	1,371	1,371	1,374	1,619	1,624	1,650	1,957	1,962	1,981	2,033	2,042	2,046	2,045	2,030	2,030	2,029
Long-Term Leases	114.58	114.44	107.86	106.47	121.62	117.65	101.86	109.02	75.92	71.57	69.18	91.55	75.56	73.65	68.61	90.08	79.46	62.79	71.28	92.66
Long-Term Unearned Revenue	515.89	512.26	466.55	387.84	470.75	520.55	541.46	512.58	597.82	654.43	698.78	675.09	769.89	797.25	796.38	783.56	979.53	1,028	998.94	844.79
Long-Term Deferred Tax Liabilities	469.18	459.59	456.78	448.49	490.21	460.07	461.98	443.57	401.14	381.02	336.78	302.16	331.37	295.44	240.6	215.45	179.14	167.85	171.53	165.52
Other Long-Term Liabilities	-	-	-	439.92	-	-	-	452.37	-	-	-	449.86	-	-	-	412.33	-	-	-	334.64
Total Liabilities	5,389	5,249	5,242	5,063	5,025	5,013	5,036	5,242	5,391	5,321	5,734	5,704	5,705	5,521	5,567	5,882	6,048	5,955	5,751	5,863

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	1.85	1.88	1.91	1.93	1.95	1.98	2.01	2.03	2.05	2.08	2.11	2.13	2.16	2.2	2.24	2.26	2.28	2.33	2.4	2.49
Additional Paid-In Capital	3,534	3,523	3,508	3,489	3,477	3,465	3,452	3,425	3,412	3,403	3,392	3,368	3,361	3,354	3,345	3,330	3,326	3,319	3,310	3,291
Retained Earnings	9,560	9,489	9,444	9,495	9,347	9,108	8,847	8,695	8,150	7,817	7,368	7,013	6,649	6,349	5,917	5,582	4,836	4,424	4,101	4,196
Comprehensive Income & Other	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.02	-0.05
Shareholders' Equity	13,096	13,014	12,954	12,985	12,826	12,575	12,301	12,122	11,564	11,223	10,762	10,383	10,013	9,705	9,264	8,914	8,164	7,745	7,413	7,490
Total Liabilities & Equity	18,485	18,263	18,196	18,048	17,851	17,588	17,337	17,364	16,955	16,544	16,496	16,087	15,717	15,226	14,831	14,797	14,212	13,700	13,164	13,353

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	2,414	2,481	2,454	2,396	2,173	2,266	2,189	2,382	2,245	2,276	2,594	2,672	2,507	2,445	2,461	2,812	2,812	2,551	2,517	2,835
Net Cash (Debt)	-1,044	-1,144	-645.37	-415.34	-718.74	-1,028	-949.72	-768.85	-844.38	-880.41	-870.56	-865.58	-651.66	-711.55	-1,174	-1,748	-2,577	-1,865	-1,355	-1,048
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-5.56	-6.00	-3.34	-2.12	-3.63	-5.12	-4.66	-3.73	-4.05	-4.17	-4.08	-4.01	-2.97	-3.19	-5.19	-7.66	-11.09	-7.85	-5.49	-4.15
Filing Date Shares Outstanding	184.09	187.45	190.49	192.33	194.92	197.3	200.43	202.46	205.08	207.52	210.34	212.11	215.59	219.45	223.22	225.6	227.82	231.5	237.63	248.65
Total Common Shares Outstanding	184.88	187.67	190.77	192.72	195.17	197.6	200.57	202.91	205.38	207.91	210.66	212.56	216.14	219.89	223.52	225.84	228.23	232.57	239.62	249.33
Working Capital	14,868	14,695	14,673	15,071	14,008	13,757	13,551	14,486	13,025	12,729	12,675	13,147	12,129	11,899	11,412	11,784	9,947	9,515	9,602	10,325
Book Value Per Share	70.83	69.34	67.90	67.38	65.72	63.64	61.33	59.74	56.31	53.98	51.09	48.85	46.33	44.14	41.44	39.47	35.77	33.30	30.94	30.04
Tangible Book Value	13,034	12,950	12,889	12,919	12,718	12,464	12,188	12,007	11,446	11,103	10,639	10,258	9,885	9,575	9,131	8,778	8,025	7,604	7,269	7,343
Tangible Book Value Per Share	70.50	69.00	67.56	67.03	65.16	63.08	60.77	59.17	55.73	53.40	50.50	48.26	45.73	43.54	40.85	38.87	35.16	32.70	30.34	29.45
Order Backlog	6,444	6,805	6,528	-	6,235	6,843	7,223	-	7,695	8,109	8,199	-	8,125	8,189	7,976	-	10,581	11,614	11,520	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error