PulteGroup, Inc.
PHM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,653,680 | $1,806,583 | $1,053,104 | $1,787,670 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253,428 | $0 | $0 | $0 |
| Inventory | $12,692,820 | $11,819,201 | $11,368,271 | $9,076,845 |
| Other Curr. Assets | $2,018,826 | $1,744,029 | $1,686,959 | $1,857,354 |
| Total Curr. Assets | $16,578,401 | $15,369,813 | $14,119,164 | $12,721,869 |
| Property Plant & Equip (Net) | $346,992 | $298,888 | $273,747 | $223,466 |
| Goodwill | $68,930 | $68,930 | $68,930 | $68,900 |
| Intangibles | $46,303 | $56,338 | $66,875 | $78,023 |
| Long-Term Investments | $215,416 | $166,913 | $146,759 | $98,155 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $107,721 | $126,168 | $121,040 | $162,218 |
| Total NC Assets | $785,362 | $717,237 | $677,351 | $630,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,363,763 | $16,087,050 | $14,796,515 | $13,352,631 |
| Liabilities | – | – | – | – |
| Payables | $727,995 | $501,800 | $478,397 | $533,706 |
| Short-Term Debt | $550,560 | $118,765 | $89,315 | $87,499 |
| Tax Payable | $76,002 | $62,400 | $98,709 | $72,134 |
| Deferred Revenue | $512,580 | $0 | $0 | $0 |
| Other Curr. Liab. | $922,140 | $1,539,948 | $1,669,059 | $1,703,126 |
| Total Curr. Liab. | $2,789,277 | $2,222,913 | $2,335,480 | $2,396,465 |
| LT Debt | $1,703,953 | $2,053,772 | $2,135,610 | $2,121,706 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $443,566 | $0 | $0 | $0 |
| Other NC Liab. | $305,003 | $1,427,108 | $1,411,327 | $1,344,945 |
| Total NC Liab. | $2,452,522 | $3,480,880 | $3,546,937 | $3,466,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,367 | $91,554 | $90,083 | $92,663 |
| Total Liabilities | $5,241,799 | $5,703,793 | $5,882,417 | $5,863,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,029 | $2,126 | $2,258 | $2,493 |
| Retained Earnings | $8,694,551 | $7,012,724 | $5,581,702 | $4,196,276 |
| AOCI | $0 | $0 | $0 | -$45 |
| Other Equity | $3,425,384 | $3,368,407 | $3,330,138 | $3,290,791 |
| Total Equity | $12,121,964 | $10,383,257 | $8,914,098 | $7,489,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,363,763 | $16,087,050 | $14,796,515 | $13,352,631 |
| Net Debt | $600,833 | $365,954 | $1,171,821 | $421,535 |