PulteGroup, Inc.

Name: PulteGroup, Inc. Financial Statements
Creator: AlphaPilot

PHM · NYSE

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	$1,452	$1,238	$1,239	$1,613
Short-Term Investments	$0	$0	$0	$0
Receivables	$0	$0	$0	$0
Inventory	$11,702	$13,216	$12,959	$12,693
Other Curr. Assets	$1,650	$1,846	$1,909	$2,272
Total Curr. Assets	$14,804	$16,300	$16,108	$16,578
Property Plant & Equip (Net)	$0	$116	$106	$347
Goodwill	$69	$69	$69	$69
Intangibles	$39	$42	$44	$46
Long-Term Investments	$179	$182	$221	$215
Tax Assets	$50	$0	$0	$0
Other NC Assets	$2,176	$880	$789	$108
Total NC Assets	$2,513	$1,288	$1,229	$785
Other Assets	$534	$0	$0	$0
Total Assets	$17,851	$17,588	$17,337	$17,364
Liabilities	–	–	–	–
Payables	$731	$713	$682	$615
Short-Term Debt	$304	$279	$286	$154
Tax Payable	$1	$0	$0	$76
Deferred Revenue	$471	$0	$0	$0
Other Curr. Liab.	$1,404	$1,551	$1,588	$1,287
Total Curr. Liab.	$2,911	$2,543	$2,556	$2,132
LT Debt	$1,723	$1,489	$1,476	$1,701
Deferred Rev, NC	$0	$0	$0	$0
Deferred Tax Liab, NC	$0	$0	$0	$0
Other NC Liab.	$390	$981	$1,003	$1,409
Total NC Liab.	$2,114	$2,469	$2,479	$3,110
Other Liabilities	$0	$0	$0	$0
Cap. Leases	$200	$132	$121	$109
Total Liabilities	$5,025	$5,013	$5,036	$5,242
Equity	–	–	–	–
Pref Stock	$0	$0	$0	$0
Common Stock	$2	$2	$2	$2
Retained Earnings	$9,456	$9,108	$8,847	$8,695
AOCI	$0	$0	$0	$0
Other Equity	$3,368	$3,465	$3,452	$3,425
Total Equity	$12,826	$12,575	$12,301	$12,122
Supplemental Information	–	–	–	–
Minority Interest	$0	$0	$0	$0
Total Liab. & Tot. Equity	$17,851	$17,588	$17,337	$17,364
Net Debt	$576	$530	$523	$242