PulteGroup, Inc.
NYSE:PHM
144.98 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 1,470.625 | 1,858.234 | 1,655.264 | 1,060.311 | 551.292 | 1,002.268 | 314.634 | 404.092 | 613.168 | 72.144 | 183.985 | 51.7 | 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
| 516.064 | 677.207 | 947.139 | 564.979 | 508.967 | 461.354 | 570.6 | 539.496 | 442.715 | 339.531 | 287.933 | 318.931 | 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 |
| Cash and Short Term Investments
| 2,322.647 | 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 | 1,470.625 | 1,858.234 | 1,655.264 | 1,060.311 | 551.292 | 1,002.268 | 314.634 | 404.092 | 613.168 | 72.144 | 183.985 | 51.7 | 125.2 | 245.2 | 192.2 | 295.2 | 281.5 | 0 | 0 | 0 | 0 | 0 | 0 | 370.6 | 78.9 | 81.3 |
| Net Receivables
| 236.127 | 677.207 | 947.139 | 564.979 | 508.967 | 461.354 | 570.6 | 539.496 | 442.715 | 339.531 | 287.933 | 318.931 | 0 | 24.601 | 32.376 | 489.487 | 0 | 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
| 11,795.37 | 11,326.017 | 9,047.569 | 7,721.798 | 7,680.614 | 7,253.353 | 7,147.13 | 6,770.655 | 5,450.058 | 4,392.1 | 3,978.561 | 4,214.046 | 4,636.468 | 4,781.813 | 4,940.358 | 4,201.289 | 7,027.511 | 9,374.335 | 8,756.093 | 7,390.791 | 5,528.41 | 4,293.597 | 3,833.763 | 1,880.263 | 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
| 1,015.669 | 785.982 | 83.753 | 77.992 | 57.552 | -50.802 | -143.832 | -181.218 | -68.717 | -22.118 | 3.516 | -11.024 | 101.86 | 12.765 | 2.153 | 102.737 | 0 | 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
| 15,369.813 | 13,140.031 | 11,857.549 | 10,946.974 | 9,465.046 | 8,885.256 | 8,092.282 | 8,065.127 | 6,749.7 | 6,142.041 | 5,981.273 | 6,100.791 | 5,821.399 | 6,289.804 | 6,833.121 | 6,448.777 | 8,087.822 | 9,925.627 | 9,758.361 | 7,705.425 | 5,932.502 | 4,906.765 | 3,905.907 | 2,064.248 | 1,844.4 | 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
| 298.888 | 273.747 | 223.466 | 203.017 | 181.742 | 92.935 | 70.706 | 77.444 | 86.312 | 30.186 | 24.024 | 31.066 | 135.307 | 71.055 | 58.645 | 405.352 | 20.838 | 43.609 | 334.395 | 0 | 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 | 68.9 | 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 | 0 | 0 | 0.308 | 0 | 307.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.338 | 66.905 | 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 | 434.897 | 443.147 | 451.397 | 459.647 | 159.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 | 467.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 | 0 | 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
| 64.76 | 82.348 | 139.038 | 136.267 | 170.107 | 275.579 | 645.295 | 1,049.408 | 1,394.879 | 1,720.668 | 2,086.754 | 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
| 61.408 | 1,017.825 | 887.5 | 720.253 | 713.944 | 737.424 | 674.417 | 779.982 | 584.787 | 513.032 | 460.621 | 407.675 | 703.424 | 794.908 | 1,045.989 | 751.775 | 1,894.779 | 2,542.489 | 2,520.521 | 2,226.559 | 1,679.445 | 1,494.259 | 1,274.053 | 822.235 | 752.4 | 769.4 | 763.6 | 775.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,920.6 | 158.3 | 142.5 |
| Total Non-Current Assets
| 717.237 | 1,656.484 | 1,495.082 | 1,258.524 | 1,250.551 | 1,287.72 | 1,594.367 | 2,113.073 | 2,217.46 | 2,427.369 | 2,752.87 | 633.618 | 1,064.221 | 1,409.572 | 3,218.101 | 1,259.681 | 2,137.881 | 3,251.247 | 3,289.813 | 2,701.472 | 2,130.85 | 1,981.69 | 1,808.369 | 822.235 | 752.4 | 769.4 | 763.6 | 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
| 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
| 619.012 | 565.975 | 621.168 | 511.321 | 435.916 | 352.029 | 393.815 | 405.455 | 327.725 | 270.516 | 202.736 | 178.274 | 196.447 | 226.466 | 278.333 | 218.135 | 418.637 | 576.321 | 2,584.06 | 609.039 | 452.648 | 376.653 | 333.845 | 220.916 | 694.8 | 575.4 | 497.7 | 439.6 | 381.4 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1.962 | 2.046 | 649.747 | 11.969 | 25.159 | 50.282 | 34.641 | 35.114 | 46.381 | 58.222 | 124.956 | 164.28 | 1,568.294 | 1,842.621 | 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
| 62.4 | 98.709 | 72.134 | 103.548 | 36.093 | 11.58 | 86.925 | 34.86 | 57.05 | 48.722 | 206.015 | 198.865 | 203.313 | 294.408 | 360.921 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 675.091 | 783.556 | 844.785 | 449.474 | 294.427 | 254.624 | 250.779 | 187.891 | 186.141 | 142.642 | 134.858 | 101.183 | 46.96 | 51.727 | 2,204.466 | 67.878 | 1,308.554 | 1,403.793 | 0 | 1,253.012 | 1,080.424 | 922.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 261.309 | 1,683.156 | 926.731 | 1,395.074 | 1,410.302 | 1,321.781 | 1,408.617 | 1,448.74 | 1,294.942 | 1,334.274 | 1,458.809 | 1,452.648 | 46.96 | 51.727 | 74.057 | 130.615 | 126.758 | 66.267 | 0 | 341.05 | 372.507 | 265.817 | 806.852 | 0 | 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
| 1,557.374 | 3,034.733 | 3,042.431 | 2,367.838 | 2,165.804 | 1,978.716 | 2,087.852 | 2,077.2 | 1,855.189 | 1,805.654 | 1,921.359 | 1,896.385 | 1,858.661 | 2,172.541 | 2,575.25 | 654.188 | 2,294.56 | 2,861.088 | 3,477.061 | 2,820.516 | 2,384.866 | 2,124.752 | 1,664.372 | 463.519 | 908.8 | 792.5 | 660.4 | 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
| 2,553.399 | 2,632.238 | 2,655.166 | 3,164.123 | 3,091.613 | 3,376.478 | 3,444.771 | 3,441.637 | 2,352.646 | 1,958.802 | 2,163.832 | 2,648.408 | 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 | 1,737.869 | 677.602 | 526 | 542 | 584.3 | 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
| 370.765 | -12.378 | -12.381 | -11.969 | 294.427 | 254.624 | 250.779 | 187.891 | 186.141 | 142.642 | 134.858 | 101.183 | 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 |
| Deferred Tax Liabilities Non-Current
| 302.155 | 215.446 | 165.519 | 103.548 | -319.586 | -304.906 | -285.42 | -223.005 | -232.522 | -231.05 | -283.838 | -319.52 | 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
| 920.1 | 12.378 | 12.381 | 11.969 | 25.159 | 50.282 | 34.641 | 35.114 | 46.381 | 88.408 | 148.98 | 218.337 | 0 | 0 | 0 | 1,052.267 | 132.72 | 200.478 | 219.504 | 202.557 | 79.391 | 90.009 | 35.37 | 497.431 | 68.7 | 93.9 | 93.3 | 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
| 4,146.419 | 2,847.684 | 2,820.685 | 3,267.671 | 3,091.613 | 3,376.478 | 3,444.771 | 3,441.637 | 2,352.646 | 1,958.802 | 2,163.832 | 2,648.408 | 3,088.344 | 3,391.668 | 4,281.532 | 4,218.572 | 3,610.95 | 3,738.425 | 3,613.771 | 3,064.107 | 2,230.363 | 2,003.277 | 1,773.239 | 1,175.033 | 594.7 | 635.9 | 677.6 | 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
| 5,703.793 | 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 | 17.828 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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 | -0.045 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 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 | 933.162 | 845.053 | 109.593 | 76.8 | 76.6 | 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
| 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
| 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
| 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 |