PulteGroup, Inc.
PHM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,654 | $1,807 | $1,053 | $1,788 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253 | $0 | $0 | $0 |
| Inventory | $12,693 | $11,819 | $11,368 | $9,077 |
| Other Curr. Assets | $2,019 | $1,744 | $1,687 | $1,857 |
| Total Curr. Assets | $16,578 | $15,370 | $14,119 | $12,722 |
| 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 | $0 | $0 | $0 | $0 |
| Other NC Assets | $108 | $126 | $121 | $162 |
| Total NC Assets | $785 | $717 | $677 | $631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,364 | $16,087 | $14,797 | $13,353 |
| Liabilities | – | – | – | – |
| Payables | $728 | $502 | $478 | $534 |
| Short-Term Debt | $551 | $119 | $89 | $87 |
| Tax Payable | $76 | $62 | $99 | $72 |
| Deferred Revenue | $513 | $0 | $0 | $0 |
| Other Curr. Liab. | $922 | $1,540 | $1,669 | $1,703 |
| Total Curr. Liab. | $2,789 | $2,223 | $2,335 | $2,396 |
| LT Debt | $1,704 | $2,054 | $2,136 | $2,122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $444 | $0 | $0 | $0 |
| Other NC Liab. | $305 | $1,427 | $1,411 | $1,345 |
| Total NC Liab. | $2,453 | $3,481 | $3,547 | $3,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $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 | $601 | $366 | $1,172 | $422 |