PulteGroup, Inc.
PHM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,451,532 | $1,234,158 | $1,235,666 | $1,613,327 |
| Short-Term Investments | $486,066 | $581,597 | $642,793 | $629,582 |
| Receivables | $0 | $0 | $0 | $260,041 |
| Inventory | $13,351,977 | $13,216,008 | $12,959,499 | $12,665,813 |
| Other Curr. Assets | $28,025 | $33,168 | $40,219 | $67,360 |
| Total Curr. Assets | $15,317,600 | $15,064,931 | $14,878,177 | $16,578,401 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $346,992 |
| Goodwill | $68,930 | $68,930 | $68,930 | $68,930 |
| Intangibles | $39,335 | $41,636 | $43,937 | $46,303 |
| Long-Term Investments | $179,192 | $181,803 | $220,787 | $215,416 |
| Tax Assets | $49,743 | $51,731 | $53,032 | $55,041 |
| Other NC Assets | $2,196,179 | $2,178,780 | $2,071,683 | $52,680 |
| Total NC Assets | $2,533,379 | $2,522,880 | $2,458,369 | $785,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,850,979 | $17,587,811 | $17,336,546 | $17,363,763 |
| Liabilities | – | – | – | – |
| Payables | $731,104 | $712,864 | $682,143 | $727,995 |
| Short-Term Debt | $0 | $0 | $426,851 | $0 |
| Tax Payable | $534 | $0 | $0 | $76,002 |
| Deferred Revenue | $470,745 | $520,549 | $541,455 | $512,580 |
| Other Curr. Liab. | $0 | $0 | $0 | $102,865 |
| Total Curr. Liab. | $2,507,168 | $2,431,377 | $2,947,924 | $1,495,979 |
| LT Debt | $2,027,561 | $2,121,422 | $1,625,672 | $2,145,492 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $490,213 | $460,070 | $461,978 | $443,566 |
| Other NC Liab. | $0 | $0 | $0 | $1,047,741 |
| Total NC Liab. | $2,517,774 | $2,581,492 | $2,087,650 | $3,745,820 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $131,615 | $121,062 | $109,021 |
| Total Liabilities | $5,024,942 | $5,012,869 | $5,035,574 | $5,241,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,953 | $1,976 | $2,005 | $2,029 |
| Retained Earnings | $9,346,762 | $9,107,892 | $8,846,739 | $8,694,551 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,826,037 | $12,574,942 | $12,300,972 | $12,121,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,850,979 | $17,587,811 | $17,336,546 | $17,363,763 |
| Net Debt | $576,029 | $887,264 | $816,857 | $532,165 |