Pultegroup Balance Sheet (2009-2025) | PHM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	1.64B		1.86B	2.58B	2.75B	2.62B	1.48B	1.31B	1.09B	1.16B	1.08B	1.56B	1.31B	1.56B	1.40B	1.59B	1.21B	1.35B	1.65B	1.27B	1.17B	1.22B	1.31B	1.05B	0.46B	0.73B	0.78B	1.02B	0.26B	0.46B	0.72B	0.42B	0.24B	0.20B	0.31B	0.18B	0.40B	0.76B	1.13B	1.08B	0.66B	0.77B	1.25B	1.85B	1.70B	2.11B	2.63B	1.64B	1.72B	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	1.48B	2.01B
Cash & Current Investments	1.64B		1.86B	2.58B	2.75B	2.62B	1.48B	1.31B	1.09B	1.16B	1.08B	1.56B	1.31B	1.56B	1.40B	1.59B	1.21B	1.35B	1.65B	1.27B	1.17B	1.22B	1.31B	1.05B	0.46B	0.73B	0.78B	1.02B	0.26B	0.46B	0.72B	0.42B	0.24B	0.20B	0.31B	0.18B	0.40B	0.76B	1.13B	1.08B	0.66B	0.77B	1.25B	1.85B	1.70B	2.11B	2.63B	1.64B	1.72B	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	1.48B	2.01B
Receivables - Net			0.00B		0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.14B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.14B	0.01B	0.01B	0.01B	0.01B	0.00B			0.47B				0.07B				0.31B				0.29B				0.25B				0.21B				0.22B				0.24B				0.21B				0.25B				0.25B
Receivables - Other																			0.05B				0.06B				0.36B				0.31B				0.21B				0.15B				0.12B				0.14B				0.16B				0.19B				0.18B				0.02B				0.02B
Receivables			0.00B		0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.14B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.19B	0.01B	0.01B	0.01B	0.07B	0.00B			0.84B				0.37B				0.52B				0.44B				0.37B				0.35B				0.38B				0.43B				0.39B				0.27B				0.27B
Raw Materials			1.08B		0.91B		0.91B		0.87B	0.86B	0.82B	0.73B	0.72B	0.67B	0.66B	0.66B	0.72B	0.76B	0.75B	0.76B	0.77B	0.78B	0.76B	0.77B	0.71B	0.76B	0.78B	0.81B	0.87B	0.74B	0.78B	0.70B	0.63B	0.57B	0.59B	0.55B	0.53B	0.49B	0.49B	0.45B	0.45B	0.43B	0.43B	0.45B	0.38B	0.41B	0.50B	0.47B	0.49B	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			1.49B		1.33B		1.33B		1.43B	1.45B	1.21B	1.18B	1.29B	1.36B	1.12B	1.15B	1.30B	1.28B	1.04B	1.12B	1.31B	1.40B	1.08B	1.14B	1.38B	1.61B	1.41B	1.82B	2.06B	2.26B	1.92B	2.15B	2.46B	2.74B	2.42B	2.72B	2.92B	2.99B	2.63B	2.89B	3.12B	3.14B	2.90B	3.28B	3.13B	3.07B	3.09B	3.59B	4.08B	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			0.06B		0.05B		0.07B	0.10B	0.13B	0.13B	0.14B	0.14B	0.14B	0.13B	0.09B	0.09B	0.09B	0.07B	0.06B	0.07B	0.08B	0.09B	0.10B	0.09B	0.09B	0.09B	0.08B	0.09B	0.09B	0.06B	0.03B	0.05B	0.10B	0.10B	0.07B	0.07B	0.08B	0.07B	0.04B	0.04B	0.04B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	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			4.94B		4.88B		4.78B	4.77B	4.91B	4.89B	4.64B	4.58B	4.55B	4.47B	4.21B	4.11B	4.18B	4.15B	3.98B	4.03B	4.20B	4.43B	4.39B	4.63B	4.89B	5.24B	5.45B	6.20B	6.63B	6.95B	6.77B	7.03B	7.09B	7.37B	7.15B	7.47B	7.50B	7.49B	7.25B	7.51B	7.80B	7.83B	7.68B	7.86B	7.58B	7.62B	7.72B	7.98B	8.38B	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
Non-Current Assets
Long-Term Investments			0.07B		0.09B		0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	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
Goodwill			0.90B		0.90B	0.24B	0.24B	0.24B	0.24B																			0.04B				0.04B											0.04B				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	0.07B	0.04B
Intangibles			0.19B		0.18B		0.18B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.13B	0.13B	0.12B	0.18B			0.16B				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
Goodwill & Intangibles			1.08B		1.08B	0.24B	0.42B	0.41B	0.41B	0.17B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.20B	0.16B	0.16B	0.15B	0.19B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.13B	0.13B	0.12B	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	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
Long-Term Deferred Tax							2.60B		2.60B	2.50B								2.11B	2.09B	2.03B	2.00B	1.92B	1.72B	1.68B	1.62B	1.55B	1.39B	1.34B	1.28B	1.20B	1.05B	1.03B	1.00B	0.94B	0.65B	0.61B	0.51B	0.41B	0.28B	0.25B	0.22B	0.19B	0.17B	0.15B	0.12B	0.08B	0.14B	0.13B	0.14B	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
Other Non-Current Assets			0.71B		2.54B		0.57B	0.49B	2.60B	2.58B	0.45B	0.40B	0.40B	0.41B	0.41B	0.41B	0.44B	0.44B	0.46B	0.46B	0.50B	0.50B	0.54B	0.51B	0.56B	0.64B	0.89B	0.69B	0.68B	0.65B	0.86B	0.83B	0.82B	0.80B	0.75B	0.78B	0.76B	0.80B	0.83B	0.82B	0.84B	0.86B	0.90B	0.94B	0.91B	0.92B	0.92B	0.97B	1.02B	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
Assets			10.05B		7.70B		7.70B	7.52B	7.43B	7.23B	6.89B	6.86B	6.95B	7.14B	6.73B	6.74B	6.45B	8.69B	8.73B	8.35B	8.47B	8.61B	8.56B	8.43B	8.16B	8.80B	9.19B	9.84B	9.51B	9.87B	10.18B	9.92B	9.81B	9.97B	9.69B	9.71B	9.82B	10.06B	10.17B	10.21B	10.10B	10.26B	10.72B	11.42B	10.96B	11.37B	12.21B	11.45B	12.08B	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
Liabilities
Current Liabilities
Accounts Payables			0.28B		0.28B		0.23B	0.21B	1.75B	0.22B	0.20B	0.17B	0.21B	0.21B	0.18B	0.18B	0.21B	0.21B	0.20B	0.21B	0.25B	0.30B	0.27B	0.27B	0.29B	0.37B	0.33B	0.33B	0.34B	0.38B	0.41B	0.37B	0.41B	0.44B	0.39B	0.45B	0.40B	0.47B	0.35B	0.44B	0.38B	0.39B	0.44B	0.43B	0.30B	0.34B	0.51B	0.40B	0.44B	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
Notes Payables											0.05B		0.04B	0.10B	0.14B	0.06B	0.06B	0.12B	0.11B	0.04B	0.06B										3.13B				3.01B	3.09B	3.01B	3.01B	3.03B	3.02B	2.74B	2.74B	2.77B	2.76B	2.77B	2.78B	2.75B	2.03B	2.05B	2.06B	2.03B	2.03B	2.03B	2.05B	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
Payables			0.28B		0.28B		0.23B	0.21B	1.75B	0.22B	0.24B	0.17B	0.25B	0.31B	0.32B	0.23B	0.27B	0.33B	0.31B	0.24B	0.31B	0.30B	0.27B	0.27B	0.29B	0.37B	0.33B	0.33B	0.34B	0.38B	3.53B	0.37B	0.41B	0.44B	3.40B	3.53B	3.41B	3.47B	3.38B	3.47B	3.12B	3.13B	3.20B	3.19B	3.07B	3.12B	3.26B	2.44B	2.49B	2.55B	2.65B	2.66B	2.78B	2.64B	2.61B	2.53B	2.58B	2.55B	2.58B	2.53B	2.30B	2.33B	2.35B	2.31B	2.34B	2.35B	2.36B
Accumulated Expenses			1.84B		1.61B		1.60B	1.47B	1.45B	1.45B	1.41B	1.38B	1.34B	1.38B	1.42B	1.40B	1.41B	1.45B	1.38B	1.26B	1.30B	1.33B	1.34B	1.31B	1.29B	1.37B	1.52B	1.29B	1.27B	1.27B	1.43B	1.36B	1.41B	1.44B	1.36B	1.23B	1.24B	1.25B	1.36B	1.27B	1.31B	1.33B	1.44B	1.32B	1.30B	1.34B	1.41B	1.35B	1.44B	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
Current Taxes			0.36B		0.30B		0.29B	0.29B	0.29B	0.22B	0.20B	0.22B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.21B	0.21B	0.19B	0.20B	0.05B	0.05B	0.05B	0.05B	0.06B	0.03B	0.03B	0.03B	0.03B	0.04B			0.09B	0.12B	0.02B	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.07B	0.15B	0.02B	0.10B		0.12B	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
Current Deferred Revenue																																											0.29B	0.34B	0.34B	0.40B	0.45B	0.59B	0.73B	0.82B	0.84B	1.00B	1.03B	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
Non-Current Liabilities
Mortgages			0.02B		0.08B
Non-Current Debt			4.28B		4.28B		3.39B	3.38B	3.33B	3.34B	3.09B	3.09B	3.09B	3.00B	2.51B	2.51B	2.08B	2.06B	2.06B	1.81B	1.82B	1.82B	1.82B	1.82B	1.58B	1.58B	1.58B	2.57B	2.10B	3.11B	0.33B	3.11B	3.11B	3.11B	0.44B	0.25B	0.26B	0.25B	0.35B	0.22B	0.23B	0.25B	0.33B	0.27B	0.26B	0.25B	0.41B	0.27B	0.35B	0.48B		0.40B	0.44B	0.32B
Non-Current Deferred Tax Liability																																											0.27B				0.36B	0.11B			0.41B				0.50B				0.60B				0.69B				0.71B
Other Non-Current Liabilities			0.07B		0.09B		0.05B	0.07B	0.08B	0.08B	0.05B	0.07B	0.12B	0.12B	0.10B	0.13B	0.17B	0.17B	0.13B	0.17B	0.21B	0.19B	0.14B	0.18B	0.22B	0.24B	0.19B	0.22B	0.25B	0.25B	0.19B	0.24B	0.29B	0.31B	0.25B	0.31B	0.35B	0.34B	0.25B	0.29B	0.33B	0.33B	0.29B
Total Non-Current Liabilities			6.78B		6.54B		5.51B	5.35B	5.29B	5.23B	4.90B	4.86B	4.86B	4.90B	4.44B	4.34B	3.96B	4.03B	3.95B	3.52B	3.62B	3.71B	3.62B	3.51B	3.33B	3.99B	4.24B	4.85B	4.44B	4.95B	5.33B	5.02B	5.08B	5.32B	5.28B	5.12B	4.93B	4.98B	5.10B	4.98B	4.69B	4.75B	4.96B
Total Liabilities	-2.15B		6.86B	-3.20B	6.63B	-2.30B	5.56B	5.42B	5.38B	5.31B	4.95B	4.93B	4.98B	5.02B	4.54B	4.47B	4.12B	4.20B	4.09B	3.69B	3.83B	3.90B	3.76B	3.69B	3.55B	4.23B	4.43B	5.07B	4.69B	5.20B	5.52B	5.26B	5.37B	5.63B	5.53B	5.43B	5.29B	5.33B	5.36B	5.27B	5.03B	5.08B	5.26B	5.89B	5.11B	5.13B	5.64B	4.76B	5.12B	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
Shareholder's Equity
Total Debt			4.28B		4.28B		3.39B	3.38B	3.33B	3.34B	3.09B	3.09B	3.09B	3.00B	2.51B	2.51B	2.08B	2.06B	2.06B	1.81B	1.82B	1.82B	1.82B	1.82B	1.58B	1.58B	1.58B	2.57B	2.10B	3.11B	0.33B	3.11B	3.11B	3.11B	0.44B	0.25B	0.26B	0.25B	0.35B	0.22B	0.23B	0.25B	0.33B	0.27B	0.26B	0.25B	0.41B	0.27B	0.35B	0.48B		0.40B	0.44B	0.32B
Common Equity	2.15B		3.19B	3.20B	3.28B	2.30B	2.14B	2.10B	2.05B	1.92B	1.94B	1.93B	1.98B	2.12B	2.19B	2.28B	2.33B	4.49B	4.65B	4.66B	4.64B	4.71B	4.80B	4.74B	4.61B	4.57B	4.76B	4.77B	4.82B	4.67B	4.66B	4.66B	4.44B	4.35B	4.15B	4.27B	4.53B	4.73B	4.82B	4.93B	5.07B	5.18B	5.46B	5.53B	5.85B	6.24B	6.57B	6.69B	6.96B	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
Shareholder's Equity	2.15B		3.19B	3.20B	3.28B	2.30B	2.14B	2.10B	2.05B	1.92B	1.94B	1.93B	1.98B	2.12B	2.19B	2.28B	2.33B	4.49B	4.65B	4.66B	4.64B	4.71B	4.80B	4.74B	4.61B	4.57B	4.76B	4.77B	4.82B	4.67B	4.66B	4.66B	4.44B	4.35B	4.15B	4.27B	4.53B	4.73B	4.82B	4.93B	5.07B	5.18B	5.46B	5.53B	5.85B	6.24B	6.57B	6.69B	6.96B	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
Liabilities and Shareholders Equity			10.05B		7.70B		7.70B	7.52B	7.43B	7.23B	6.89B	6.86B	6.95B	7.14B	6.73B	6.74B	6.45B	8.69B	8.73B	8.35B	8.47B	8.61B	8.56B	8.43B	8.16B	8.80B	9.19B	9.84B	9.51B	9.87B	10.18B	9.92B	9.81B	9.97B	9.69B	9.71B	9.82B	10.06B	10.17B	10.21B	10.10B	10.26B	10.72B	11.42B	10.96B	11.37B	12.21B	11.45B	12.08B	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
Retained Earnings							-0.84B				-1.05B				-0.84B				1.59B				1.73B				1.66B				1.54B				0.98B				1.61B				2.22B				3.31B				4.20B				5.58B				7.01B				8.69B				9.49B
Treasury Shares	-0.00B	-551.00	0.00B	-0.00B			0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.02B	0.03B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B			0.00B	0.01B

Research Tools

Pultegroup Balance Sheet (2009-2025) | PHM

Create an account

Sign In

Reset Password