PulteGroup, Inc.
NYSE:PHM
132.02 (USD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,613.327 | 1,806.583 | 1,053.104 | 1,779.088 | 2,582.205 | 1,217.913 | 1,110.088 | 272.683 | 698.882 | 754.161 | 1,292.862 | 1,580.329 | 1,404.76 | 1,083.071 | 1,483.39 | 1,858.234 | 1,655.264 | 1,060.311 | 551.292 | 1,002.268 | 314.634 | 401.883 | 613.168 | 72.144 | 183.985 | 51.8 | 125.2 | 245.2 | 192.2 | 295.2 | 281.5 | 0 | 0 | 0 | 0 | 0 | 0 | 370.6 | 78.9 | 81.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.628 | 6.045 | 258.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,613.327 | 1,806.583 | 1,053.104 | 1,787.67 | 2,582.205 | 1,226.264 | 1,119.284 | 278.673 | 708.076 | 760.015 | 1,297.175 | 1,583.957 | 1,410.805 | 1,341.146 | 1,483.39 | 1,858.234 | 1,655.264 | 1,060.311 | 551.292 | 1,002.268 | 314.634 | 401.883 | 613.168 | 72.144 | 183.985 | 51.8 | 125.2 | 245.2 | 192.2 | 295.2 | 281.5 | 0 | 0 | 0 | 0 | 0 | 0 | 370.6 | 78.9 | 81.3 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.768 | 29.111 | 28.288 | 30.699 | 32.944 | 123.268 | 172.078 | 0 | 0 | 489.487 | 381.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.8 | 0 | 6.9 |
| Inventory
| 12,692.82 | 11,819.201 | 11,368.271 | 9,076.845 | 7,749.76 | 7,704.623 | 7,290.202 | 7,215.514 | 6,802.383 | 5,531.55 | 4,493.29 | 4,040.296 | 4,305.15 | 4,636.468 | 4,781.813 | 4,940.358 | 4,201.289 | 6,835.945 | 9,374.335 | 8,756.093 | 7,390.791 | 5,510.756 | 4,293.597 | 3,833.763 | 1,896.856 | 1,792.7 | 1,455.2 | 1,142 | 1,017.3 | 859.7 | 752.4 | 0 | 0 | 0 | 0 | 0 | 0 | 360.3 | 258.8 | 195.1 |
| Other Current Assets
| 2,272.254 | 1,744.029 | 1,686.959 | 1,857.354 | 1,306.058 | 1,216.778 | 1,183.161 | 1,238.09 | 1,290.996 | 1,213.698 | 714.159 | 673.131 | 575.278 | 385 | 24.601 | 34.529 | -477.499 | 143.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811.6 | 23 | 11.8 |
| Total Current Assets
| 16,578.401 | 15,369.813 | 14,119.164 | 12,721.869 | 11,654.202 | 10,147.665 | 9,592.647 | 8,749.045 | 8,830.566 | 7,533.551 | 6,535.323 | 6,330.328 | 6,408.456 | 6,534.692 | 6,289.804 | 6,833.121 | 5,868.541 | 8,420.836 | 9,925.627 | 9,758.361 | 7,705.425 | 5,912.639 | 4,906.765 | 3,905.907 | 2,080.841 | 1,844.5 | 1,580.4 | 1,387.2 | 1,209.5 | 1,154.9 | 1,033.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1,830.3 | 360.7 | 295.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 346.992 | 298.888 | 273.747 | 223.466 | 203.017 | 181.742 | 92.935 | 70.706 | 77.444 | 86.312 | 75.219 | 53.051 | 44.183 | 78.087 | 59.263 | 82.419 | 164.954 | 588.727 | 43.609 | 334.395 | 337.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.7 | 4.7 | 5.9 |
| Goodwill
| 68.93 | 68.93 | 68.93 | 68.9 | 68.9 | 40.4 | 40.4 | 40.4 | 40.4 | 0 | 0 | 0 | 0 | 0 | 240.541 | 895.918 | 0 | 5.654 | 375.677 | 307.693 | 0 | 0 | 0 | 307.693 | 30.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.303 | 56.338 | 66.875 | 78.023 | 94.525 | 84.592 | 86.792 | 100.592 | 114.392 | 110.215 | 123.115 | 136.148 | 149.248 | 162.348 | 175.448 | 188.548 | 102.554 | 110.704 | 118.954 | 127.204 | 443.147 | 451.397 | 459.647 | 467.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 115.233 | 125.268 | 135.805 | 146.923 | 163.425 | 124.992 | 127.192 | 140.992 | 154.792 | 110.215 | 123.115 | 136.148 | 149.248 | 162.348 | 415.989 | 1,084.466 | 102.554 | 116.358 | 494.631 | 434.897 | 443.147 | 451.397 | 459.647 | 774.99 | 30.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 215.416 | 166.913 | 146.759 | 98.155 | 35.562 | 59.766 | 54.59 | 62.957 | 51.447 | 41.267 | 40.368 | 45.323 | 45.629 | 35.988 | 46.313 | 73.815 | 134.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.154 | 81.307 | 955.186 | 0 | 105.906 | 170.518 | 0 | 31.766 | 0.008 | 27.784 | 67.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 107.721 | 126.168 | 121.04 | 162.218 | 149.292 | 201.432 | 305.612 | 662.949 | 1,063.951 | 1,418.061 | 1,795.385 | 2,169.293 | -239.06 | 74.505 | 888.007 | 1,022.215 | 1,063.954 | 993.876 | 2,542.489 | 2,520.521 | 1,889.436 | 1,699.316 | 1,493.932 | 1,270.67 | 718.621 | 642.9 | 769.4 | 742.2 | 775.6 | 893.6 | 907.5 | 3,810.9 | 3,705.5 | 3,634.8 | 3,992.9 | 4,325.4 | 4,892.2 | 1,920.6 | 158.3 | 142.5 |
| Total Non-Current Assets
| 785.362 | 717.237 | 677.351 | 630.762 | 551.296 | 567.932 | 580.329 | 937.604 | 1,347.634 | 1,655.855 | 2,034.087 | 2,403.815 | 239.06 | 350.928 | 1,409.572 | 3,218.101 | 1,839.917 | 1,804.867 | 3,251.247 | 3,302.499 | 2,701.472 | 2,159.512 | 1,965.322 | 1,804.986 | 805.642 | 642.9 | 769.4 | 742.2 | 775.6 | 893.6 | 907.5 | 3,810.9 | 3,705.5 | 3,634.8 | 3,992.9 | 4,325.4 | 4,892.2 | 1,911.9 | 163 | 148.4 |
| Total Assets
| 17,363.763 | 16,087.05 | 14,796.515 | 13,352.631 | 12,205.498 | 10,715.597 | 10,172.976 | 9,686.649 | 10,178.2 | 8,967.16 | 8,569.41 | 8,734.143 | 6,734.409 | 6,885.62 | 7,699.376 | 10,051.222 | 7,708.458 | 10,225.703 | 13,176.874 | 13,048.174 | 10,406.897 | 8,063.352 | 6,888.455 | 5,714.276 | 2,886.483 | 2,596.8 | 2,349.8 | 2,150.8 | 1,985.1 | 2,048.5 | 1,941.4 | 3,810.9 | 3,705.5 | 3,634.8 | 3,992.9 | 4,325.4 | 4,892.2 | 3,742.2 | 523.7 | 443.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 615.356 | 501.8 | 478.397 | 533.706 | 426.816 | 384.089 | 297.648 | 321.015 | 305.765 | 267.178 | 237.93 | 166.909 | 136.221 | 196.447 | 226.466 | 278.333 | 218.135 | 418.637 | 576.321 | 789.399 | 1,862.051 | 452.648 | 376.653 | 333.845 | 220.916 | 207.4 | 575.4 | 482.1 | 439.6 | 381.4 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 153.821 | 118.765 | 89.315 | 87.499 | 85.189 | 52.26 | 55.653 | 74.148 | 101.054 | 61.172 | 33.27 | 36.4 | 0 | 128.33 | 0 | 18.394 | 237.56 | 440.611 | 814.707 | 893.001 | 617.415 | 479.287 | 559.621 | 523.675 | 242.603 | 214 | 217.1 | 162.7 | 154.1 | 140.6 | 76.1 | 619.3 | 511.5 | 18.2 | 34.1 | 0 | 0 | 657.9 | 59.8 | 12.6 |
| Tax Payables
| 76.002 | 62.4 | 98.709 | 72.134 | 0 | 36.093 | 11.58 | 86.925 | 34.86 | 57.05 | 48.722 | 206.015 | 198.865 | 203.313 | 294.408 | 360.921 | 130.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.96 | 51.727 | 74.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,286.653 | 1,539.948 | 1,669.059 | 1,703.126 | 1,411.244 | 1,321.827 | 1,385.397 | 1,454.77 | 1,404.34 | 1,431.366 | 1,112.242 | 1,057.849 | 914.021 | -51.947 | 1,599.94 | 1,843.545 | 1,120.145 | 202.54 | 1,470.06 | 1,642.55 | 0 | 1,461.73 | 1,172.11 | 818.474 | 487.262 | 0 | 0 | 0 | 0 | 45.4 | 0 | -619.3 | -511.5 | -18.2 | -34.1 | 0 | 0 | 698.7 | 88.4 | 90.3 |
| Total Current Liabilities
| 2,131.832 | 2,222.913 | 2,335.48 | 2,396.465 | 1,923.249 | 1,794.269 | 1,750.278 | 1,936.858 | 1,846.019 | 1,816.766 | 1,432.164 | 1,467.173 | 1,385.328 | 523.103 | 2,172.541 | 2,575.25 | 1,706.455 | 1,061.788 | 2,861.088 | 3,324.95 | 2,479.466 | 2,393.665 | 2,108.384 | 1,675.994 | 950.781 | 421.4 | 792.5 | 644.8 | 593.7 | 567.4 | 408.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,356.6 | 148.2 | 102.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,701.451 | 2,053.772 | 2,135.61 | 2,121.706 | 2,843.667 | 2,856.448 | 3,028.066 | 3,006.967 | 3,129.298 | 2,109.841 | 1,840.816 | 2,065.689 | 2,509.613 | 3,088.344 | 3,391.668 | 4,281.532 | 3,166.305 | 3,478.23 | 3,537.947 | 3,386.527 | 2,861.55 | 2,150.972 | 1,913.268 | 1,722.864 | 677.602 | 526 | 542 | 547 | 436.5 | 589.3 | 563.3 | 384.9 | 412.5 | 1,763.7 | 2,223.4 | 900.9 | 206.6 | 266.8 | 16.9 | 20.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.5 | 170.4 | 150.8 |
| Other Non-Current Liabilities
| 1,408.516 | 1,427.108 | 1,411.327 | 1,344.945 | 868.593 | 606.7 | 576.85 | 588.798 | 543.52 | 503.474 | 491.476 | 552.329 | -2,509.613 | 1,288.598 | 0 | 0 | 0 | 1,365.492 | 200.478 | 384.301 | 543.607 | 79.391 | 90.009 | 35.37 | 10.169 | 446.7 | 93.9 | 124.8 | 125.6 | 130.8 | 259.4 | 2,869.7 | 2,811.6 | 1,514.3 | 1,453.4 | 3,118.9 | 4,431 | 1,786.8 | 0 | 0 |
| Total Non-Current Liabilities
| 3,109.967 | 3,480.88 | 3,546.937 | 3,466.651 | 3,712.26 | 3,463.148 | 3,604.916 | 3,595.765 | 3,672.818 | 2,613.315 | 2,332.292 | 2,618.018 | 2,509.613 | 4,423.902 | 3,391.668 | 4,281.532 | 3,166.305 | 4,843.722 | 3,738.425 | 3,778.568 | 3,405.157 | 2,230.363 | 2,003.277 | 1,758.234 | 687.771 | 972.7 | 635.9 | 671.8 | 562.1 | 720.1 | 822.7 | 3,254.6 | 3,224.1 | 3,278 | 3,676.8 | 4,019.8 | 4,637.6 | 2,160.1 | 187.3 | 171.2 |
| Total Liabilities
| 5,241.799 | 5,703.793 | 5,882.417 | 5,863.116 | 5,635.509 | 5,257.417 | 5,355.194 | 5,532.623 | 5,518.837 | 4,207.835 | 3,764.456 | 4,085.191 | 4,544.793 | 4,947.005 | 5,564.209 | 6,856.782 | 4,872.76 | 5,905.51 | 6,599.513 | 7,090.832 | 5,884.623 | 4,615.229 | 4,128.029 | 3,437.611 | 1,638.552 | 1,503.5 | 1,428.4 | 1,338 | 1,155.8 | 1,287.5 | 1,230.8 | 3,254.6 | 3,224.1 | 3,278 | 3,676.8 | 4,019.8 | 4,637.6 | 3,516.7 | 335.5 | 274.1 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.029 | 2.126 | 2.258 | 2.493 | 2.665 | 2.702 | 2.771 | 2.868 | 3.191 | 3.491 | 3.695 | 3.813 | 3.866 | 3.826 | 3.82 | 3.807 | 2.582 | 2.571 | 2.553 | 2.57 | 1.279 | 1.252 | 0.611 | 0.592 | 0.416 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 8,694.551 | 7,012.724 | 5,581.702 | 4,196.276 | 3,306.057 | 2,220.574 | 1,613.929 | 980.061 | 1,540.208 | 1,662.641 | 1,728.953 | 1,593.918 | -844.147 | -1,050.145 | -840.053 | 257.145 | 1,442.425 | 2,960.001 | 5,293.107 | 4,751.12 | 3,419.401 | 2,470.678 | 1,871.89 | 1,431.02 | 1,137.737 | 1,016.1 | 844.8 | 749.1 | 770.1 | 686.6 | 634.7 | 478.6 | 405.8 | 342.2 | 304.4 | 277.6 | 226.8 | 198 | 163.6 | 145.7 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0.045 | -0.145 | -0.245 | -0.345 | -0.445 | -0.526 | -0.609 | -0.69 | -0.795 | -0.992 | -1.306 | -1.519 | -2.249 | -4.099 | -4.883 | -2.986 | -5.496 | -14.424 | -39.798 | -45.237 | -17.828 | 0.185 | -0.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,425.384 | 3,368.407 | 3,330.138 | 3,290.791 | 3,261.412 | 3,235.149 | 3,201.427 | 3,171.542 | 3,116.49 | 3,093.802 | 3,072.996 | 3,052.016 | 3,030.889 | 2,986.24 | 2,972.919 | 2,935.737 | 1,394.79 | 1,362.504 | 1,284.687 | 1,209.148 | 1,116.018 | 1,015.991 | 932.551 | 862.881 | 109.593 | 77.1 | 75.1 | 63.7 | 59.2 | 74.4 | 75.9 | 77.7 | 75.6 | 14.6 | 11.7 | 28 | 27.8 | 27.5 | 24.6 | 23.7 |
| Total Shareholders Equity
| 12,121.964 | 10,383.257 | 8,914.098 | 7,489.515 | 6,569.989 | 5,458.18 | 4,817.782 | 4,154.026 | 4,659.363 | 4,759.325 | 4,804.954 | 4,648.952 | 2,189.616 | 1,938.615 | 2,135.167 | 3,194.44 | 2,835.698 | 4,320.193 | 6,577.361 | 5,957.342 | 4,522.274 | 3,448.123 | 2,760.426 | 2,276.665 | 1,247.931 | 1,093.3 | 921.4 | 812.8 | 829.3 | 761 | 710.6 | 556.3 | 481.4 | 356.8 | 316.1 | 305.6 | 254.6 | 225.5 | 188.2 | 169.4 |
| Total Equity
| 12,121.964 | 10,383.257 | 8,914.098 | 7,489.515 | 6,569.989 | 5,458.18 | 4,817.782 | 4,154.026 | 4,659.363 | 4,759.325 | 4,804.954 | 4,648.952 | 2,189.616 | 1,938.615 | 2,135.167 | 3,194.44 | 2,835.698 | 4,320.193 | 6,577.361 | 5,957.342 | 4,522.274 | 3,448.123 | 2,760.426 | 2,276.665 | 1,247.931 | 1,093.3 | 921.4 | 812.8 | 829.3 | 761 | 710.6 | 556.3 | 481.4 | 356.8 | 316.1 | 305.6 | 254.6 | 225.5 | 188.2 | 169.4 |
| Total Liabilities & Shareholders Equity
| 17,363.763 | 16,087.05 | 14,796.515 | 13,352.631 | 12,205.498 | 10,715.597 | 10,172.976 | 9,686.649 | 10,178.2 | 8,967.16 | 8,569.41 | 8,734.143 | 6,734.409 | 6,885.62 | 7,699.376 | 10,051.222 | 7,708.458 | 10,225.703 | 13,176.874 | 13,048.174 | 10,406.897 | 8,063.352 | 6,888.455 | 5,714.276 | 2,886.483 | 2,596.8 | 2,349.8 | 2,150.8 | 1,985.1 | 2,048.5 | 1,941.4 | 3,810.9 | 3,705.5 | 3,634.8 | 3,992.9 | 4,325.4 | 4,892.2 | 3,742.2 | 523.7 | 443.5 |