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 (2025), "Total Assets" came in at 18,048 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,985	2,129	2,350	2,487	2,886	5,711	6,872	8,072	10,407	13,048	13,177	10,226	7,708	10,051	7,699	6,886	6,734	8,734	8,569	9,189	10,178	9,687	10,173	10,716	12,205	13,353	14,797	14,452	17,364	18,048
Current Assets	1,210	1,387	1,580	1,845	2,081	3,906	4,907	5,913	8,247	9,758	10,508	8,626	6,528	8,486	6,290	5,821	6,101	5,981	6,148	6,713	7,957	7,947	8,968	9,511	10,947	11,858	13,140	12,946	15,942	15,200
Cash	192	245	125	52	184	72	613	402	308	1,002	551	1,060	1,655	1,891	1,471	1,083	1,405	1,580	1,309	775	723	306	1,134	1,251	2,582	1,779	1,053	1,471	1,654	2,009
Cash & Short-Term Investments	192	245	125	52	184	72	613	402	1,005	1,002	551	1,060	1,953	1,891	1,471	1,083	1,405	1,580	1,309	775	723	306	1,134	1,251	2,582	1,779	1,053	1,471	1,654	2,009
Receivables	–	–	–	–	–	–	–	–	–	–	–	381	374	1,152	25	19	319	288	116	135	129	100	194	132	565	947	677	27	253	266
Inventory	1,017	1,142	1,455	1,793	1,897	3,834	4,294	5,511	7,241	8,756	9,884	7,527	4,201	5,317	4,782	4,636	4,214	3,979	4,651	5,694	6,998	7,424	7,509	8,004	7,722	9,048	11,326	11,475	13,751	12,925
Property, Plant & Equipment	–	–	–	–	–	–	–	92	131	154	165	124	69	82	59	53	44	53	75	86	77	71	93	182	203	223	274	299	347	348
Goodwill	–	–	–	–	30	308	460	0.3	443	435	376	5.7	103	896	241	162	149	136	123	110	40	40	40	40	69	69	69	69	69	40
Intangible Assets	–	–	–	–	–	467	460	451	443	435	119	111	103	189	175	162	149	136	123	110	114	101	87	85	95	78	67	56	46	26
Total Liabilities	1,156	1,317	1,428	1,394	1,639	3,434	4,112	4,624	5,885	7,091	6,600	5,906	4,873	6,857	5,564	4,947	4,545	4,085	3,764	4,430	5,519	5,533	5,355	5,257	5,636	5,863	5,882	5,079	5,242	5,063
Current Liabilities	594	645	793	421	951	1,676	2,108	2,394	3,023	3,477	3,062	2,427	1,732	2,167	2,173	1,859	1,896	1,921	2,160	2,443	2,513	2,526	2,327	2,420	2,368	3,042	3,035	4,773	2,789	2,572
Short-Term Debt	154	163	217	214	243	524	560	479	922	893	815	441	363	171	1,843	1,568	164	125	377	391	455	438	348	346	12	2,029	2,046	1,962	551	561
Accounts Payable	440	482	575	207	221	334	377	453	1,862	2,584	576	419	218	278	226	196	178	203	271	328	405	394	352	436	511	621	566	619	728	725
Long-Term Debt	–	–	–	–	678	1,738	1,913	2,151	2,758	3,397	3,545	3,484	3,158	4,459	3,392	3,088	2,510	2,058	1,819	2,085	3,110	3,007	3,028	2,765	2,752	2,655	2,632	2,462	2,145	1,631
Shareholders' Equity	829	813	921	1,093	1,248	2,277	2,760	3,448	4,522	5,957	6,577	4,320	2,836	3,194	2,135	1,939	2,190	4,649	4,805	4,759	4,659	4,154	4,818	5,458	6,570	7,490	8,914	9,373	12,122	12,985
Retained Earnings	770	749	845	1,016	1,138	1,431	1,872	2,471	3,419	4,751	5,293	2,960	1,442	257	-840	-1,050	-844	1,594	1,729	1,663	1,540	980	1,614	2,221	3,306	4,196	5,582	7,013	8,695	9,495
Shares Outstanding	201	176	176	175	169	201	247	251	260	263	259	252	254	315	382	380	385	387	374	360	342	307	285	275	269	260	236	221	210	200

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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