Pultegroup Balance Sheet (2009-2026) | PHM

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.62B	1.83B	1.21B	0.73B	0.29B	1.09B	1.33B	1.78B	1.90B	1.85B	1.77B	1.45B	1.46B	1.65B	1.28B	1.27B	0.03B	0.03B	1.84B	1.34B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.62B	1.83B	1.21B	0.73B	0.29B	1.09B	1.33B	1.78B	1.90B	1.85B	1.77B	1.45B	1.46B	1.65B	1.28B	1.27B	0.03B	0.03B	1.84B	1.34B
Receivables - Net (Quarter)		0.22B				0.24B				0.21B				0.25B				0.25B
Receivables - Other (Quarter)		0.06B				0.04B				0.03B				0.01B
Receivables (Quarter)		0.28B				0.28B				0.23B				0.25B				0.25B
Raw Materials (Quarter)	0.60B	0.73B	0.69B	0.78B	0.68B	0.68B	0.65B	0.63B	0.57B	0.61B	0.55B	0.43B	0.50B
Work In Process (Quarter)	4.47B	4.23B	5.05B	5.92B	6.44B	5.44B	5.35B	5.22B	5.36B	5.26B	5.59B	5.83B	6.06B
Finished Goods (Quarter)	0.02B	0.03B	0.02B	0.03B	0.04B	0.04B	0.05B	0.03B	0.04B	0.02B	0.02B	0.02B	0.02B	0.03B
Inventory (Quarter)	8.92B	9.05B	9.87B	10.73B	11.77B	11.33B	11.43B	11.34B	11.59B	11.80B	12.11B	12.30B	12.64B	12.69B	12.96B	13.22B	13.35B	12.93B	13.30B	13.72B
Non-Current Assets
Long-Term Investments (Quarter)	0.06B	0.10B	0.11B	0.15B	0.16B	0.15B	0.14B	0.15B	0.16B	0.17B	0.20B	0.21B	0.21B	0.22B	0.22B	0.18B	0.18B	0.17B	0.17B	0.20B
Goodwill (Quarter)		0.07B				0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.04B	0.04B	0.04B
Intangibles (Quarter)		0.15B				0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B
Goodwill & Intangibles (Quarter)	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.07B	0.07B	0.06B
Long-Term Deferred Tax (Quarter)	0.14B	0.14B	0.13B	0.12B	0.11B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Other Non-Current Assets (Quarter)	1.05B	1.11B	1.17B	1.24B	1.27B	1.29B	1.25B	1.30B	1.43B	1.55B	1.64B	1.82B	1.90B	2.00B	2.07B	2.18B	2.20B	2.22B	2.26B	2.31B
Assets (Quarter)	12.57B	13.35B	13.16B	13.70B	14.21B	14.80B	14.83B	15.23B	15.72B	16.09B	16.50B	16.54B	16.96B	17.36B	17.34B	17.59B	17.85B	18.05B	18.20B	18.26B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.49B	0.62B	0.63B	0.75B	0.60B	0.57B	0.49B	0.54B	0.57B	0.62B	0.58B	0.65B	0.70B	0.73B	0.68B	0.71B	0.73B	0.72B	0.69B	0.72B
Notes Payables (Quarter)
Payables (Quarter)	0.49B	0.62B	0.63B	0.75B	0.60B	0.57B	0.49B	0.54B	0.57B	0.62B	0.58B	0.65B	0.70B	0.73B	0.68B	0.71B	0.73B	0.72B	0.69B	0.72B
Accumulated Expenses (Quarter)	1.46B	1.58B	1.53B	1.54B	1.59B	1.69B	1.68B	1.54B	1.63B	1.65B	1.63B	1.46B	1.54B	1.41B	1.30B	1.20B	1.31B	1.34B	1.35B	1.26B
Short term Debt (Quarter)
Current Taxes (Quarter)	0.12B	0.17B	0.17B	0.17B	0.18B	0.22B	0.24B	0.30B	0.33B	0.30B	0.34B	0.38B	0.40B	0.44B	0.46B	0.46B	0.49B	0.45B	0.46B	0.46B
Current Deferred Revenue (Quarter)	0.82B	0.84B	1.00B	1.00B	0.98B	0.78B	0.80B	0.80B	0.77B	0.68B	0.70B	0.65B	0.60B	0.51B	0.54B	0.52B	0.47B	0.39B	0.47B	0.51B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.06B	2.03B	0.40B	2.03B	0.32B	2.05B	2.04B	2.03B	1.98B	1.96B	1.96B	1.65B	1.62B	1.62B	1.63B	1.62B	1.62B	1.63B	1.82B	1.82B
Non-Current Deferred Tax Liability (Quarter)		0.41B				0.22B				0.30B				0.44B				0.71B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	5.43B	5.86B	5.75B	5.96B	6.05B	5.88B	5.57B	5.52B	5.70B	5.70B	5.73B	5.32B	5.39B	5.24B	5.04B	5.01B	5.02B	5.06B	5.24B	5.25B
Shareholder's Equity
Total Debt (Quarter)	2.06B	2.03B	0.40B	2.03B	0.32B	2.05B	2.04B	2.03B	1.98B	1.96B	1.96B	1.65B	1.62B	1.62B	1.63B	1.62B	1.62B	1.63B	1.82B	1.82B
Common Equity (Quarter)	7.14B	7.49B	7.41B	7.75B	8.16B	8.91B	9.26B	9.71B	10.01B	10.38B	10.76B	11.22B	11.56B	12.12B	12.30B	12.57B	12.83B	12.99B	12.95B	13.01B
Liabilities and Shareholders Equity (Quarter)	12.57B	13.35B	13.16B	13.70B	14.21B	14.80B	14.83B	15.23B	15.72B	16.09B	16.50B	16.54B	16.96B	17.36B	17.34B	17.59B	17.85B	18.05B	18.20B	18.26B
Retained Earnings (Quarter)		4.20B				3.33B				3.37B				8.69B				3.49B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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Pultegroup Balance Sheet (2009-2026) | PHM

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