PulteGroup, Inc.

Name: PulteGroup, Inc. Financial Statements
Creator: AlphaPilot

PHM · NYSE

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	$1,613	$1,807	$1,053	$1,779
Short-Term Investments	$630	$516	$677	$947
Receivables	$260	$236	$261	$290
Inventory	$12,666	$11,795	$11,326	$9,048
Other Curr. Assets	$1,410	$1,016	$786	$648
Total Curr. Assets	$16,578	$15,370	$14,103	$12,712
Property Plant & Equip (Net)	$347	$299	$274	$223
Goodwill	$69	$69	$69	$69
Intangibles	$46	$56	$67	$78
Long-Term Investments	$215	$167	$147	$98
Tax Assets	$55	$65	$82	$139
Other NC Assets	$53	$61	$54	$33
Total NC Assets	$785	$717	$693	$640
Other Assets	$0	$0	$0	$0
Total Assets	$17,364	$16,087	$14,797	$13,353
Liabilities	–	–	–	–
Payables	$728	$619	$566	$621
Short-Term Debt	$0	$0	$0	$0
Tax Payable	$76	$62	$99	$72
Deferred Revenue	$513	$675	$784	$845
Other Curr. Liab.	$179	$201	$150	$80
Total Curr. Liab.	$1,496	$1,557	$1,598	$1,618
LT Debt	$2,255	$2,553	$2,722	$2,748
Deferred Rev, NC	$0	$0	$0	$0
Deferred Tax Liab, NC	$444	$302	$215	$166
Other NC Liab.	$1,048	$1,291	$1,347	$1,331
Total NC Liab.	$3,746	$4,146	$4,284	$4,245
Other Liabilities	$0	$0	$0	$0
Cap. Leases	$109	$92	$90	$93
Total Liabilities	$5,242	$5,704	$5,882	$5,863
Equity	–	–	–	–
Pref Stock	$0	$0	$0	$0
Common Stock	$2	$2	$2	$2
Retained Earnings	$8,695	$7,013	$5,582	$4,196
AOCI	$0	$0	$0	-$0
Other Equity	$3,425	$3,368	$3,330	$3,291
Total Equity	$12,122	$10,383	$8,914	$7,490
Supplemental Information	–	–	–	–
Minority Interest	$0	$0	$0	$0
Total Liab. & Tot. Equity	$17,364	$16,087	$14,797	$13,353
Net Debt	$641	$747	$1,669	$969