Pultegroup Inc
NYSE:PHM
Pultegroup Inc
NYSE:PHM
Price:
132.3
USD
-1.06%
Market Closed
Market Cap:
$25.4B
Balance Sheet
Balance Sheet Decomposition
Pultegroup Inc
Pultegroup Inc
Balance Sheet Decomposition is not available for
Pultegroup Inc
Pultegroup Inc
Balance Sheet
Pultegroup Inc
Pultegroup Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
613
|
402
|
308
|
1 002
|
551
|
1 060
|
1 655
|
1 858
|
1 483
|
1 083
|
1 405
|
1 580
|
1 293
|
754
|
699
|
273
|
1 110
|
1 218
|
2 582
|
1 779
|
1 053
|
1 807
|
1 613
|
1 981
|
|
| Cash Equivalents |
613
|
402
|
308
|
1 002
|
551
|
1 060
|
1 655
|
1 858
|
1 483
|
1 083
|
1 405
|
1 580
|
1 293
|
754
|
699
|
273
|
1 110
|
1 218
|
2 582
|
1 779
|
1 053
|
1 807
|
1 613
|
1 981
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
381
|
489
|
1 152
|
285
|
172
|
155
|
35
|
21
|
25
|
9
|
7
|
58
|
2
|
60
|
71
|
24
|
30
|
12
|
14
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
118
|
116
|
197
|
204
|
145
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
263
|
373
|
955
|
81
|
27
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4 294
|
5 511
|
7 241
|
8 756
|
9 374
|
6 836
|
4 201
|
4 940
|
4 782
|
4 636
|
4 214
|
3 979
|
4 392
|
5 450
|
6 771
|
7 147
|
7 253
|
7 681
|
7 722
|
9 048
|
11 326
|
11 795
|
12 666
|
12 906
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
143
|
103
|
125
|
109
|
91
|
75
|
66
|
73
|
109
|
107
|
117
|
132
|
123
|
128
|
160
|
224
|
245
|
284
|
288
|
|
| Total Current Assets |
4 907
|
5 913
|
7 549
|
9 758
|
9 925
|
8 420
|
6 448
|
8 075
|
6 659
|
5 982
|
5 849
|
5 660
|
5 779
|
6 338
|
7 586
|
7 544
|
8 553
|
9 024
|
10 492
|
11 058
|
12 627
|
13 877
|
14 575
|
15 188
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
124
|
69
|
82
|
59
|
53
|
44
|
53
|
75
|
86
|
77
|
71
|
93
|
182
|
203
|
223
|
274
|
299
|
347
|
348
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
53
|
44
|
53
|
75
|
86
|
77
|
71
|
93
|
182
|
203
|
223
|
274
|
299
|
347
|
348
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
237
|
203
|
190
|
182
|
192
|
186
|
193
|
207
|
209
|
219
|
229
|
229
|
242
|
264
|
287
|
253
|
|
| Intangible Assets |
152
|
144
|
135
|
127
|
119
|
111
|
103
|
189
|
175
|
162
|
149
|
136
|
123
|
110
|
155
|
141
|
127
|
125
|
163
|
147
|
136
|
56
|
46
|
26
|
|
| Goodwill |
308
|
308
|
308
|
308
|
376
|
6
|
0
|
896
|
241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
69
|
40
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
155
|
473
|
427
|
306
|
289
|
248
|
210
|
228
|
237
|
206
|
248
|
252
|
|
| Long-Term Investments |
600
|
611
|
956
|
1 340
|
1 022
|
553
|
433
|
241
|
222
|
294
|
365
|
333
|
380
|
484
|
591
|
634
|
516
|
569
|
601
|
1 045
|
824
|
683
|
845
|
781
|
|
| Other Long-Term Assets |
12
|
260
|
262
|
270
|
636
|
358
|
165
|
91
|
96
|
237
|
163
|
2 221
|
1 838
|
1 498
|
1 106
|
747
|
336
|
228
|
214
|
223
|
166
|
131
|
122
|
97
|
|
| Other Assets |
1 202
|
1 145
|
1 504
|
1 565
|
1 474
|
660
|
490
|
1 373
|
487
|
156
|
165
|
193
|
219
|
200
|
237
|
244
|
259
|
340
|
322
|
428
|
533
|
835
|
1 180
|
1 356
|
|
| Total Assets |
6 872
N/A
|
8 072
+17%
|
10 407
+29%
|
13 061
+26%
|
13 177
+1%
|
10 226
-22%
|
7 708
-25%
|
10 051
+30%
|
7 699
-23%
|
6 886
-11%
|
6 734
-2%
|
8 734
+30%
|
8 569
-2%
|
9 189
+7%
|
10 178
+11%
|
9 687
-5%
|
10 173
+5%
|
10 716
+5%
|
12 205
+14%
|
13 353
+9%
|
14 797
+11%
|
16 087
+9%
|
17 364
+8%
|
18 048
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
195
|
230
|
305
|
384
|
296
|
233
|
118
|
174
|
163
|
148
|
136
|
167
|
238
|
267
|
306
|
321
|
298
|
384
|
427
|
534
|
478
|
502
|
615
|
646
|
|
| Accrued Liabilities |
906
|
1 071
|
1 252
|
1 403
|
1 404
|
1 309
|
1 079
|
176
|
137
|
126
|
148
|
194
|
185
|
145
|
175
|
185
|
214
|
311
|
360
|
396
|
371
|
378
|
421
|
372
|
|
| Short-Term Debt |
560
|
479
|
617
|
893
|
815
|
441
|
238
|
18
|
0
|
0
|
139
|
106
|
140
|
268
|
332
|
472
|
399
|
352
|
424
|
639
|
599
|
510
|
532
|
532
|
|
| Other Current Liabilities |
538
|
675
|
849
|
1 037
|
547
|
445
|
272
|
539
|
410
|
299
|
342
|
377
|
224
|
339
|
342
|
411
|
321
|
382
|
638
|
932
|
908
|
836
|
673
|
520
|
|
| Total Current Liabilities |
2 199
|
2 455
|
3 023
|
3 717
|
3 062
|
2 428
|
1 707
|
907
|
710
|
573
|
765
|
844
|
787
|
1 019
|
1 155
|
1 389
|
1 232
|
1 429
|
1 849
|
2 501
|
2 356
|
2 226
|
2 242
|
2 070
|
|
| Long-Term Debt |
1 913
|
2 151
|
2 862
|
3 387
|
3 538
|
3 478
|
3 166
|
4 282
|
3 392
|
3 088
|
2 510
|
2 058
|
1 819
|
2 106
|
3 139
|
3 007
|
3 028
|
2 765
|
2 752
|
2 029
|
2 046
|
1 962
|
1 619
|
1 631
|
|
| Deferred Income Tax |
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
314
|
365
|
520
|
509
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 668
|
1 463
|
1 286
|
1 270
|
1 184
|
1 158
|
1 305
|
1 226
|
1 137
|
1 097
|
1 063
|
1 035
|
1 168
|
1 167
|
1 151
|
862
|
852
|
|
| Total Liabilities |
4 112
N/A
|
4 624
+12%
|
5 885
+27%
|
7 104
+21%
|
6 600
-7%
|
5 906
-11%
|
4 873
-17%
|
6 857
+41%
|
5 564
-19%
|
4 947
-11%
|
4 545
-8%
|
4 085
-10%
|
3 764
-8%
|
4 430
+18%
|
5 519
+25%
|
5 533
+0%
|
5 355
-3%
|
5 257
-2%
|
5 636
+7%
|
5 863
+4%
|
5 882
+0%
|
5 704
-3%
|
5 242
-8%
|
5 063
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1 872
|
2 471
|
3 419
|
4 751
|
5 293
|
2 960
|
1 442
|
257
|
840
|
1 050
|
844
|
1 594
|
1 729
|
1 663
|
1 540
|
980
|
1 614
|
2 221
|
3 306
|
4 196
|
5 582
|
7 013
|
8 695
|
9 495
|
|
| Additional Paid In Capital |
933
|
1 016
|
1 115
|
1 209
|
1 285
|
1 363
|
1 395
|
2 936
|
2 973
|
2 986
|
3 031
|
3 052
|
3 073
|
3 094
|
3 116
|
3 172
|
3 201
|
3 235
|
3 261
|
3 291
|
3 330
|
3 368
|
3 425
|
3 489
|
|
| Other Equity |
45
|
40
|
14
|
5
|
3
|
5
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 122
|
12 985
|
|
| Total Equity |
2 760
N/A
|
3 448
+25%
|
4 522
+31%
|
5 957
+32%
|
6 577
+10%
|
4 320
-34%
|
2 836
-34%
|
3 194
+13%
|
2 135
-33%
|
1 939
-9%
|
2 190
+13%
|
4 649
+112%
|
4 805
+3%
|
4 759
-1%
|
4 659
-2%
|
4 154
-11%
|
4 818
+16%
|
5 458
+13%
|
6 570
+20%
|
7 490
+14%
|
8 914
+19%
|
10 383
+16%
|
12 122
+17%
|
12 985
+7%
|
|
| Total Liabilities & Equity |
6 872
N/A
|
8 072
+17%
|
10 407
+29%
|
13 061
+26%
|
13 177
+1%
|
10 226
-22%
|
7 708
-25%
|
10 051
+30%
|
7 699
-23%
|
6 886
-11%
|
6 734
-2%
|
8 734
+30%
|
8 569
-2%
|
9 189
+7%
|
10 178
+11%
|
9 687
-5%
|
10 173
+5%
|
10 716
+5%
|
12 205
+14%
|
13 353
+9%
|
14 797
+11%
|
16 087
+9%
|
17 364
+8%
|
18 048
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
244
|
250
|
256
|
257
|
255
|
257
|
258
|
381
|
382
|
383
|
387
|
381
|
369
|
349
|
319
|
287
|
277
|
270
|
266
|
249
|
226
|
213
|
203
|
193
|
|
Switch to:
Switch to:
See Also
Discover More
