PulteGroup Inc

Consumer Cyclical · Residential Construction

119.90$ +1.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

PulteGroup Inc (PHM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 18,263 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PHM
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	15,717	16,087	16,496	16,544	16,955	17,364	17,337	17,588	17,851	18,048	18,196	18,263
Current Assets	13,520	14,827	13,898	13,770	14,122	15,942	14,235	14,483	14,832	15,200	15,654	15,642
Cash	1,900	1,849	1,766	1,446	1,455	1,654	1,276	1,267	1,480	2,009	1,807	1,336
Cash & Short-Term Investments	1,900	1,849	1,766	1,446	1,455	1,654	1,276	1,267	1,480	2,009	2,316	1,885
Receivables	414	209	-617	-2.3	–	253	–	–	–	266	–	–
Inventory	11,621	12,523	12,132	12,324	12,667	13,751	12,959	13,216	13,352	12,925	13,301	13,715
Property, Plant & Equipment	70	–	–	–	73	347	106	116	113	348	–	–
Goodwill	69	69	69	69	69	69	69	69	69	40	40	40
Intangible Assets	59	56	54	51	49	46	44	42	39	26	25	23
Total Liabilities	5,705	5,704	5,734	5,321	5,391	5,242	5,036	5,013	5,025	5,063	5,242	5,249
Current Liabilities	3,317	3,047	3,371	3,218	3,290	2,789	2,863	2,814	2,792	2,572	2,858	2,970
Short-Term Debt	435	521	555	539	534	551	463	514	414	561	479	478
Accounts Payable	568	619	575	652	705	728	682	713	731	725	689	718
Long-Term Debt	1,981	2,462	2,491	1,650	1,624	2,145	1,626	2,121	2,028	1,631	2,276	2,298
Shareholders' Equity	10,013	10,383	10,762	11,223	11,564	12,122	12,301	12,575	12,826	12,985	12,954	13,014
Retained Earnings	6,649	7,013	7,368	7,817	8,150	8,695	8,847	9,108	9,347	9,495	9,444	9,489
Shares Outstanding	220	216	214	211	208	206	204	201	198	196	194	194

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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