Balance Sheet - PULTEGROUP INC/MI/ (PHM)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.62 | 2.28 | 1.99 | 1.73 | 2.73 | 3.15 | 1.76 | 1.60 | 0.88 | 1.26 | 1.22 | 1.65 | 1.87 | 1.72 | 1.18 | 1.50 | 1.92 | 1.95 | 1.06 | 1.59 |
| Accounts receivable, net | 0.27 | 0.25 | 0.03 | 0.68 | 0.95 | 0.56 | 0.13 | 0.19 | 0.10 | 0.13 | 0.13 | 0.12 | 0.29 | 0.32 | 0.02 | 0.02 | 1.15 | 0.37 | 0.38 | |
| Inventories | 12.93 | 13.75 | 11.47 | 11.33 | 9.05 | 7.72 | 8.00 | 7.51 | 7.42 | 7.00 | 5.69 | 4.65 | 3.98 | 4.21 | 4.64 | 4.78 | 5.32 | 4.20 | 7.53 | 9.88 |
| Other current assets | 0.28 | 1.02 | 0.79 | 0.08 | 0.08 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.07 | 0.00 | -0.01 | 0.10 | 0.01 | 0.13 | 0.00 | 0.04 | 0.07 | |
| Total current assets | 15.20 | 15.94 | 12.95 | 13.14 | 11.86 | 10.95 | 9.51 | 8.97 | 7.95 | 7.96 | 6.71 | 6.15 | 5.98 | 6.10 | 5.82 | 6.29 | 8.49 | 6.53 | 8.63 | 10.51 |
| Total non-current assets | 2.85 | 1.42 | 0.72 | 1.66 | 1.50 | 1.26 | 1.20 | 1.20 | 1.74 | 2.22 | 2.48 | 2.42 | 2.75 | 0.63 | 1.06 | 1.41 | 1.57 | 1.18 | 1.60 | 2.67 |
| Total assets | 18.05 | 17.36 | 14.45 | 14.80 | 13.35 | 12.21 | 10.72 | 10.17 | 9.69 | 10.18 | 9.19 | 8.57 | 8.73 | 6.73 | 6.89 | 7.70 | 10.05 | 7.71 | 10.23 | 13.18 |
| Total current liabilities | 2.57 | 2.79 | 4.77 | 3.03 | 3.04 | 2.37 | 2.42 | 2.33 | 2.53 | 2.51 | 2.44 | 2.16 | 1.92 | 1.90 | 1.86 | 2.17 | 2.17 | 1.73 | 2.43 | 3.06 |
| Total non-current liabilities | 2.49 | 2.45 | 3.06 | 2.85 | 2.82 | 3.27 | 2.84 | 3.03 | 3.01 | 3.01 | 1.99 | 1.60 | 2.16 | 2.65 | 3.09 | 3.39 | 4.69 | 3.14 | 3.48 | 3.54 |
| Total liabilities | 5.06 | 5.24 | 5.08 | 5.88 | 5.86 | 5.64 | 5.26 | 5.36 | 5.53 | 5.52 | 4.43 | 3.76 | 4.09 | 4.54 | 4.95 | 5.56 | 6.86 | 4.87 | 5.91 | 6.60 |
| Total stockholders' equity | 12.99 | 12.12 | 9.37 | 8.91 | 7.49 | 6.57 | 5.46 | 4.82 | 4.15 | 4.66 | 4.76 | 4.80 | 4.65 | 2.19 | 1.94 | 2.14 | 3.19 | 2.84 | 4.32 | 6.58 |
| Common shares outstanding | 200 | 210 | 221 | 236 | 260 | 269 | 275 | 285 | 307 | 342 | 360 | 374 | 387 | 385 | 380 | 382 | 315 | 254 | 252 | 259 |
Show Quarterly Balance Sheet
Balance Sheet - PULTEGROUP INC/MI/ (PHM)
$ (Billion, Million)| 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 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.32 | 2.62 | 1.97 | 1.85 | 1.92 | 2.28 | 2.01 | 2.02 | 2.34 | 2.37 | 2.31 | 2.21 | 1.75 | 1.73 | 0.73 | 1.22 | 1.72 | 2.78 | 2.23 | 2.30 | 2.14 | 3.20 | 2.51 | 2.09 | 2.22 | 1.76 | 1.15 | 1.00 | 1.41 | 1.60 | 1.11 | 0.77 | 0.57 | 0.88 | 0.56 | 0.60 | 0.77 | 1.26 | 0.81 | 0.59 | 1.29 | 1.20 | 1.00 | 0.73 | 1.28 | 1.63 | 1.46 | 1.39 | 1.48 | 1.87 | 1.65 | 1.45 | 1.83 | 1.72 | 1.64 | 1.40 | 1.30 | 1.18 | 1.26 | 1.20 | 1.43 | 1.50 | 2.66 | 2.78 | 2.61 | 1.89 | 1.55 | 1.73 | 1.75 | 1.66 | 1.17 | 0.99 | 1.07 | 1.06 | 0.10 | 0.07 | 0.12 | 0.55 | 0.09 | 0.10 | 0.12 |
| Accounts receivable, net | 0.27 | 0.25 | 0.00 | -0.62 | 0.21 | 0.41 | 0.43 | 0.42 | 0.68 | 0.44 | 0.05 | 0.51 | 0.24 | 0.60 | 0.58 | 0.50 | 0.20 | 0.40 | 0.39 | 0.36 | 0.13 | 0.38 | 0.34 | 0.33 | 0.19 | 0.35 | 0.37 | 0.39 | 0.10 | 0.36 | 0.36 | 0.35 | 0.13 | 0.35 | 0.36 | 0.29 | 0.50 | 0.27 | 0.27 | 0.23 | 0.18 | 0.24 | 0.22 | 0.21 | 0.29 | 0.30 | 0.24 | 0.24 | 0.32 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | 0.13 | 0.13 | 0.02 | 0.03 | 0.03 | -4.99 | 0.03 | -5.57 | 0.10 | 0.49 | 0.38 | ||||||||||||||||
| Inventories | 13.30 | 12.93 | 13.35 | 13.22 | 12.96 | 13.75 | 12.67 | 12.32 | 12.13 | 12.52 | 11.62 | 11.37 | 11.48 | 11.33 | 11.81 | 10.76 | 9.89 | 9.48 | 8.94 | 8.42 | 8.01 | 8.04 | 7.64 | 7.61 | 7.89 | 8.00 | 7.86 | 7.84 | 7.55 | 7.51 | 7.56 | 7.58 | 7.53 | 7.42 | 7.47 | 7.19 | 7.08 | 7.00 | 7.01 | 6.63 | 6.20 | 5.45 | 5.24 | 4.89 | 4.63 | 4.39 | 4.43 | 4.20 | 4.03 | 3.98 | 4.15 | 4.18 | 4.11 | 4.21 | 4.47 | 4.55 | 4.58 | 4.64 | 4.89 | 4.91 | 4.77 | 4.78 | 4.92 | 4.88 | 5.02 | 4.94 | 5.63 | 3.68 | 3.85 | 4.20 | 5.23 | 5.73 | 6.18 | 6.84 | 8.13 | 9.09 | 9.42 | 9.37 | 10.83 | 10.68 | 9.79 |
| Other current assets | 0.04 | 0.03 | 0.03 | 0.04 | 0.28 | 0.08 | 0.07 | 0.07 | 0.25 | -0.33 | -0.35 | -0.32 | 0.79 | -0.34 | 0.08 | -0.42 | 0.16 | -0.53 | -0.48 | -0.40 | 0.13 | -0.33 | -0.33 | -0.30 | 0.12 | -0.32 | -0.28 | -0.26 | 0.13 | -0.25 | -0.26 | -0.28 | 0.12 | -0.23 | -0.23 | -0.27 | 0.11 | -0.26 | -0.25 | -0.18 | 0.37 | -0.16 | -0.16 | -0.12 | 0.32 | -0.12 | -0.04 | -0.06 | 0.00 | -0.16 | -0.08 | -0.08 | -0.01 | 0.08 | 0.09 | 0.09 | 0.10 | 0.13 | 0.14 | 0.15 | 0.01 | 0.04 | 0.02 | 0.05 | 0.03 | 0.05 | 0.00 | 0.01 | -0.48 | 0.02 | 0.17 | 0.14 | 0.08 | 0.05 | |||||||
| Total current assets | 15.65 | 15.20 | 14.83 | 14.48 | 14.24 | 15.94 | 14.12 | 13.77 | 13.90 | 14.83 | 13.52 | 13.15 | 12.81 | 13.14 | 12.10 | 12.18 | 11.11 | 11.72 | 10.56 | 10.14 | 9.65 | 11.00 | 9.76 | 9.31 | 9.74 | 9.51 | 8.63 | 8.50 | 8.63 | 8.97 | 8.31 | 7.98 | 7.72 | 7.95 | 7.66 | 7.43 | 7.50 | 7.96 | 7.47 | 7.33 | 7.60 | 7.52 | 6.36 | 5.72 | 6.02 | 6.52 | 6.01 | 5.77 | 5.66 | 5.98 | 5.93 | 5.79 | 6.10 | 6.10 | 6.11 | 5.95 | 5.89 | 5.82 | 6.16 | 6.12 | 6.21 | 6.29 | 7.59 | 7.68 | 7.65 | 6.83 | 7.20 | 5.32 | 5.61 | 5.87 | 6.42 | 6.88 | 7.25 | 8.42 | 8.23 | 9.16 | 9.54 | 9.93 | 11.01 | 10.84 | 9.91 |
| Total non-current assets | 2.54 | 2.85 | 3.02 | 3.10 | 3.10 | 1.42 | 2.83 | 2.77 | 2.60 | 1.26 | 2.20 | 2.08 | 2.02 | 1.66 | 2.11 | 1.65 | 2.06 | 1.64 | 2.01 | 1.94 | 1.79 | 1.20 | 1.61 | 1.65 | 1.68 | 1.20 | 1.63 | 1.60 | 1.58 | 1.20 | 1.74 | 1.84 | 1.99 | 1.74 | 2.31 | 2.38 | 2.42 | 2.22 | 2.40 | 2.17 | 2.25 | 1.67 | 2.44 | 2.43 | 2.42 | 2.05 | 2.61 | 2.70 | 2.69 | 2.75 | 2.76 | 0.66 | 0.64 | 0.63 | 1.03 | 1.00 | 0.97 | 1.06 | 1.07 | 1.30 | 1.31 | 1.41 | 1.51 | 2.23 | 2.26 | 3.22 | 3.09 | 1.09 | 1.21 | 1.84 | 1.76 | 1.69 | 1.80 | 1.80 | 2.70 | 2.79 | 2.61 | 3.25 | 2.91 | 2.79 | 2.79 |
| Total assets | 18.20 | 18.05 | 17.85 | 17.59 | 17.34 | 17.36 | 16.96 | 16.54 | 16.50 | 16.09 | 15.72 | 15.23 | 14.83 | 14.80 | 14.21 | 13.70 | 13.16 | 13.35 | 12.57 | 12.08 | 11.45 | 12.21 | 11.37 | 10.96 | 11.42 | 10.72 | 10.26 | 10.10 | 10.21 | 10.17 | 10.06 | 9.82 | 9.71 | 9.69 | 9.97 | 9.81 | 9.92 | 10.18 | 9.87 | 9.51 | 9.84 | 9.19 | 8.80 | 8.16 | 8.43 | 8.57 | 8.61 | 8.47 | 8.35 | 8.73 | 8.69 | 6.45 | 6.74 | 6.73 | 7.14 | 6.95 | 6.86 | 6.89 | 7.23 | 7.43 | 7.52 | 7.70 | 9.09 | 9.92 | 9.91 | 10.05 | 10.28 | 6.40 | 6.81 | 7.71 | 8.18 | 8.58 | 9.05 | 10.23 | 10.93 | 11.95 | 12.15 | 13.18 | 13.92 | 13.62 | 12.70 |
| Total current liabilities | 2.86 | 2.57 | 2.79 | 2.81 | 2.86 | 2.79 | 3.29 | 3.22 | 3.37 | 3.05 | 3.32 | 3.12 | 3.22 | 3.03 | 3.74 | 2.67 | 3.48 | 3.60 | 3.16 | 2.87 | 2.55 | 3.24 | 2.68 | 2.67 | 2.78 | 2.42 | 2.25 | 2.20 | 2.17 | 2.33 | 2.32 | 2.28 | 2.34 | 2.53 | 2.43 | 2.26 | 2.15 | 2.51 | 2.09 | 1.90 | 1.88 | 0.63 | 2.04 | 1.85 | 1.80 | 0.53 | 2.02 | 1.96 | 1.84 | 1.92 | 2.03 | 1.98 | 1.90 | 1.90 | 1.92 | 1.88 | 1.84 | 1.86 | 1.97 | 2.04 | 2.04 | 2.17 | 2.51 | 2.35 | 2.43 | 2.58 | 2.69 | 1.28 | 1.32 | 1.71 | 1.67 | 1.94 | 1.81 | 1.06 | 2.05 | 2.50 | 2.14 | 2.86 | 3.81 | 3.69 | 3.10 |
| Total non-current liabilities | 2.38 | 2.49 | 2.23 | 2.20 | 2.17 | 2.45 | 2.10 | 2.10 | 2.36 | 2.66 | 2.39 | 2.40 | 2.35 | 2.85 | 2.30 | 2.64 | 2.27 | 2.26 | 2.27 | 2.25 | 2.22 | 2.40 | 2.44 | 2.43 | 3.11 | 2.84 | 2.83 | 2.82 | 3.10 | 3.03 | 3.01 | 3.01 | 3.09 | 3.01 | 3.19 | 3.11 | 3.11 | 3.01 | 3.11 | 2.79 | 3.19 | 3.80 | 2.19 | 1.70 | 1.89 | 3.24 | 1.89 | 1.87 | 1.85 | 2.16 | 2.17 | 2.14 | 2.57 | 2.65 | 3.10 | 3.09 | 3.09 | 3.09 | 3.34 | 3.33 | 3.38 | 3.39 | 4.29 | 4.28 | 4.28 | 4.28 | 4.28 | 2.97 | 3.17 | 3.17 | 3.33 | 3.17 | 3.61 | 4.84 | 3.69 | 3.48 | 3.54 | 3.74 | 3.54 | 3.55 | 3.41 |
| Total liabilities | 5.24 | 5.06 | 5.02 | 5.01 | 5.04 | 5.24 | 5.39 | 5.32 | 5.73 | 5.70 | 5.70 | 5.52 | 5.57 | 5.88 | 6.05 | 5.96 | 5.75 | 5.86 | 5.43 | 5.12 | 4.76 | 5.64 | 5.13 | 5.11 | 5.89 | 5.26 | 5.08 | 5.03 | 5.27 | 5.36 | 5.33 | 5.29 | 5.43 | 5.53 | 5.63 | 5.37 | 5.26 | 5.52 | 5.20 | 4.69 | 5.07 | 4.43 | 4.23 | 3.55 | 3.69 | 3.76 | 3.90 | 3.83 | 3.69 | 4.09 | 4.20 | 4.12 | 4.47 | 4.54 | 5.02 | 4.98 | 4.93 | 4.95 | 5.31 | 5.38 | 5.42 | 5.56 | 6.80 | 6.63 | 6.71 | 6.86 | 6.97 | 4.25 | 4.49 | 4.87 | 5.00 | 5.11 | 5.42 | 5.91 | 5.74 | 5.98 | 5.68 | 6.60 | 7.35 | 7.24 | 6.52 |
| Total stockholders' equity | 12.95 | 12.99 | 12.83 | 12.57 | 12.30 | 12.12 | 11.56 | 11.22 | 10.76 | 10.38 | 10.01 | 9.71 | 9.26 | 8.91 | 8.16 | 7.75 | 7.41 | 7.49 | 7.14 | 6.96 | 6.69 | 6.57 | 6.24 | 5.85 | 5.53 | 5.46 | 5.18 | 5.07 | 4.93 | 4.82 | 4.73 | 4.53 | 4.27 | 4.15 | 4.35 | 4.44 | 4.66 | 4.66 | 4.67 | 4.82 | 4.77 | 4.76 | 4.57 | 4.61 | 4.74 | 4.80 | 4.71 | 4.64 | 4.66 | 4.65 | 4.49 | 2.33 | 2.28 | 2.19 | 2.12 | 1.98 | 1.93 | 1.94 | 1.92 | 2.05 | 2.10 | 2.14 | 2.30 | 3.28 | 3.20 | 3.19 | 3.31 | 2.15 | 2.33 | 2.84 | 3.18 | 3.47 | 3.62 | 4.32 | 5.19 | 5.97 | 6.47 | 6.58 | 6.57 | 6.38 | 6.18 |
| Common shares outstanding | 194 | 196 | 198 | 201 | 204 | 206 | 208 | 211 | 214 | 216 | 220 | 223 | 226 | 228 | 232 | 233 | 247 | 252 | 259 | 263 | 266 | 268 | 269 | 269 | 271 | 271 | 274 | 278 | 279 | 280 | 285 | 287 | 288 | 293 | 300 | 314 | 320 | 328 | 342 | 348 | 350 | 352 | 353 | 364 | 370 | 373 | 377 | 380 | 388 | 384 | 386 | 391 | 390 | 389 | 385 | 382 | 381 | 381 | 380 | 380 | 380 | 380 | 382 | 380 | 383 | 383 | 313 | 255 | 255 | 255 | 254 | 253 | 253 | 253 | 252 | 252 | 252 | 252 | 257 | 259 | 261 |