PHM - NYSE

PulteGroup, Inc.

PHM·NYSE

$117.21

-0.48%

Consumer CyclicalResidential Construction

PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods brand names. As of December 31, 2021, it controlled 228,296 lots, of which 109,078 were owned and 119,218 were under land option agreements. In addition, the company arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. PulteGroup, Inc. was formerly known as Pulte Homes, Inc. and changed its name to PulteGroup, Inc. in March 2010. The company was founded in 1950 and is headquartered in Atlanta, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$22.33B

EPS11.2100

P/E Ratio10.46

Earnings Date07/22/2026

18.05B

Assets

3Y+22.0%

5Y+48.0%

10Y+77.0%

5.06B

Total Liabilities

-3%

3Y-14.0%

5Y-10.0%

10Y-8.0%

12.99B

Total Equity

3Y+46.0%

5Y+98.0%

10Y+179.0%

PulteGroup, Inc. Funding & Solvency Profile

PHM · NYSE

Current Assets

Cash & Cash Equivalents2.01B

Net Receivables265.85M

Inventory12.93B

Other Current Assets0.00

Total Current Assets15 B

Non-Current Assets

Property, Plant & Equipment348.32M

Goodwill & Intangible Assets66.59M

Long-Term Investments785.81M

Other Non-Current Assets1.60B

Total Non-Current Assets3 B

Total Assets

18.05B

Financial Health Analysis

Current Ratio

5.91x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.39x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

13 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

84% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

PulteGroup, Inc. Balance Sheet

PHM • NYSE

PulteGroup, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2B	1.7B	1.8B	1.1B	1.8B	2.6B	1.2B	1.1B	272.7M	698.9M	754.2M	1.3B	1.6B	1.4B	1.1B	1.5B	1.9B	1.7B	1.1B	551.3M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	565M	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	6M	258.1M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	2B	1.7B	1.8B	1.1B	1.8B	3.1B	1.2B	1.1B	278.7M	708.1M	760M	1.3B	1.6B	1.4B	1.3B	1.5B	1.9B	1.7B	1.1B	551.3M
Net Receivables	265.9M	253.4M	209.2M	217.3M	242.2M	270M	0.0	0.0	16.8M	29.1M	28.3M	30.7M	32.9M	123.3M	172.1M	0.0	0.0	489.5M	381.4M	0.0
Accounts Receivables	252.3M	0.0	0.0	0.0	0.0	69.5M	0.0	0.0	16.8M	29.1M	28.3M	30.7M	32.9M	123.3M	144.9M	0.0	0.0	115.9M	118.2M	0.0
Other Receivables	13.5M	253.4M	209.2M	217.3M	242.2M	200.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.2M	0.0	0.0	373.6M	263.2M	0.0
Inventory	12.9B	13.8B	12.5B	11.8B	9.5B	7.7B	7.7B	7.3B	7.2B	6.8B	5.5B	4.5B	4B	4.3B	4.6B	4.8B	4.9B	4.2B	6.8B	9.4B
Prepaids	0.0	283.8M	245M	223.5M	159.7M	420.3M	123.2M	131.5M	116.9M	106.7M	109.1M	72.6M	66M	0.0	147.8M	0.0	0.0	102.7M	143.2M	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	78M	1.1B	1.1B	1.1B	1.2B	1.1B	641.6M	607.2M	575.3M	237.2M	24.6M	34.5M	-580.2M	0.0	0.0
Total Current Assets	15.2B	15.9B	14.8B	13.4B	11.7B	11.6B	10.1B	9.6B	8.7B	8.8B	7.5B	6.5B	6.3B	6.4B	6.5B	6.3B	6.8B	5.9B	8.4B	9.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	348.3M	347M	298.9M	273.7M	223.5M	203M	181.7M	92.9M	70.7M	77.4M	86.3M	75.2M	53.1M	44.2M	78.1M	59.3M	82.4M	165M	588.7M	43.6M
Goodwill	40.4M	68.9M	68.9M	68.9M	68.9M	68.9M	40.4M	40.4M	40.4M	40.4M	0.0	0.0	0.0	0.0	0.0	240.5M	895.9M	0.0	5.7M	375.7M
Intangible Assets	26.2M	46.3M	56.3M	66.9M	78M	94.5M	84.6M	86.8M	100.6M	114.4M	110.2M	123.1M	136.1M	149.2M	162.3M	175.4M	188.5M	102.6M	110.7M	119M
Goodwill & Intangible Assets	66.6M	115.2M	125.3M	135.8M	146.9M	163.4M	125M	127.2M	141M	154.8M	110.2M	123.1M	136.1M	149.2M	162.3M	416M	1.1B	102.6M	116.4M	494.6M
Long-Term Investments	785.8M	866.3M	714M	883.5M	1.1B	35.6M	59.8M	54.6M	63M	51.4M	41.3M	40.4M	45.3M	45.6M	36M	46.3M	73.8M	134.9M	0.0	0.0
Tax Assets	49.2M	55M	64.8M	82.3M	139M	136.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.2M	81.3M	955.2M	0.0	105.9M	170.5M
Other Non-Current Assets	1.6B	37.9M	57.3M	38.7M	13.5M	29.9M	201.4M	305.6M	662.9M	1.1B	1.4B	1.8B	2.2B	-239.1M	74.5M	888M	1B	1.1B	993.9M	2.5B
Total Non-Current Assets	2.8B	1.4B	1.3B	1.4B	1.6B	568.1M	567.9M	580.3M	937.6M	1.3B	1.7B	2B	2.4B	239.1M	350.9M	1.4B	3.2B	1.8B	1.8B	3.3B
Total Assets	18B	17.4B	16.1B	14.8B	13.4B	12.2B	10.7B	10.2B	9.7B	10.2B	9B	8.6B	8.7B	6.7B	6.9B	7.7B	10.1B	7.7B	10.2B	13.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	785.7M	804M	681.4M	664.7M	621.2M	511.3M	384.1M	297.6M	321M	305.8M	267.2M	237.9M	166.9M	0.0	399.8M	520.9M	639.3M	348.8M	418.6M	576.3M
Accounts Payable	724.9M	728M	619M	566M	621.2M	511.3M	384.1M	297.6M	321M	305.8M	267.2M	237.9M	166.9M	136.2M	196.4M	226.5M	278.3M	218.1M	418.6M	576.3M
Other Payables	60.8M	76M	62.4M	98.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	203.3M	294.4M	360.9M	130.6M	0.0	0.0
Accrued Expenses	211.9M	283.3M	250.4M	239.5M	261.1M	51M	938.6M	950.6M	943.4M	1B	1.1B	873.3M	862.1M	0.0	76.4M	1.6B	1.8B	1.1B	75.8M	1.4B
Short Term Debt	560.9M	550.6M	521.4M	586.7M	649.7M	12M	52.3M	55.7M	74.1M	101.1M	61.2M	33.3M	36.4M	0.0	128.3M	0.0	18.4M	237.6M	440.6M	814.7M
Tax Payables	0.0	76M	62.4M	98.7M	72.1M	0.0	36.1M	11.6M	86.9M	34.9M	57.1M	48.7M	206M	198.9M	203.3M	294.4M	360.9M	130.6M	0.0	0.0
Deferred Revenue	387.8M	512.6M	675.1M	783.6M	844.8M	449.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47M	51.7M	74.1M	0.0	0.0	0.0
Other Current Liabilities	626.1M	638.9M	918.5M	990.7M	1.2B	-12M	419.3M	446.4M	598.3M	433.6M	418.5M	287.7M	401.8M	1.2B	-128.3M	0.0	0.0	41M	126.8M	66.3M
Total Current Liabilities	2.6B	2.8B	3B	3.3B	3.6B	1B	1.8B	1.8B	1.9B	1.8B	1.8B	1.4B	1.5B	1.4B	523.1M	2.2B	2.6B	1.7B	1.1B	2.9B
NON-CURRENT LIABILITIES
Long Term Debt	1.7B	1.7B	2B	2.1B	2.1B	3.2B	2.8B	3B	3B	3.1B	2.1B	1.8B	2.1B	2.5B	3.1B	3.4B	4.3B	3.2B	3.5B	3.5B
Deferred Revenue (Non-Current)	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	47M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	448.5M	443.6M	302.2M	215.4M	165.5M	103.5M	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
Other Non-Current Liabilities	199.8M	219.6M	253.1M	176.1M	-69M	1.3B	606.7M	576.9M	588.8M	543.5M	503.5M	491.5M	552.3M	-2.5B	1.3B	0.0	0.0	0.0	1.4B	200.5M
Total Non-Current Liabilities	2.5B	2.5B	2.7B	2.6B	2.3B	4.6B	3.5B	3.6B	3.6B	3.7B	2.6B	2.3B	2.6B	2.5B	4.4B	3.4B	4.3B	3.2B	4.8B	3.7B
Capital Lease Obligations	106.5M	85.4M	69.8M	90.1M	69M	91.4M	91.4M	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
Total Liabilities	5.1B	5.2B	5.7B	5.9B	5.9B	5.6B	5.3B	5.4B	5.5B	5.5B	4.2B	3.8B	4.1B	4.5B	4.9B	5.6B	6.9B	4.9B	5.9B	6.6B
SHAREHOLDERS' EQUITY
Common Stock	1.9M	2M	2.1M	2.3M	2.5M	2.7M	2.7M	2.8M	2.9M	3.2M	3.5M	3.7M	3.8M	3.9M	3.8M	3.8M	3.8M	2.6M	2.6M	2.6M
Additional Paid-In Capital	3.5B	3.4B	3.4B	3.3B	3.3B	3.3B	3.2B	3.2B	3.2B	3.1B	3.1B	3.1B	3.1B	3B	3B	3B	2.9B	1.4B	1.4B	1.3B
Retained Earnings	9.5B	8.7B	7B	5.6B	4.2B	3.3B	2.2B	1.6B	980.1M	1.5B	1.7B	1.7B	1.6B	-844.1M	-1.1B	-840.1M	257.1M	1.4B	3B	5.3B
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	-45K	-145K	-245K	-345K	-445K	-526K	-609K	-690K	-795K	-992K	-1.3M	-1.5M	-2.2M	-4.1M	-4.9M	-3M
Total Stockholders' Equity	13B	12.1B	10.4B	8.9B	7.5B	6.6B	5.5B	4.8B	4.2B	4.7B	4.8B	4.8B	4.6B	2.2B	1.9B	2.1B	3.2B	2.8B	4.3B	6.6B
Total Equity	13B	12.1B	10.4B	8.9B	7.5B	6.6B	5.5B	4.8B	4.2B	4.7B	4.8B	4.8B	4.6B	2.2B	1.9B	2.1B	3.2B	2.8B	4.3B	6.6B
SUMMARY
Total Liabilities & Equity	18B	17.4B	16.1B	14.8B	13.4B	12.2B	10.7B	10.2B	9.7B	10.2B	9B	8.6B	8.7B	6.7B	6.9B	7.7B	10.1B	7.7B	10.2B	13.2B
Total Investments	785.8M	866.3M	714M	883.5M	1.1B	600.5M	59.8M	54.6M	63M	51.4M	41.3M	40.4M	49M	51.7M	294.1M	46.3M	73.8M	134.9M	0.0	0.0
Total Debt	2.4B	2.3B	2.6B	2.8B	2.8B	3.3B	2.9B	3.1B	3.1B	3.2B	2.2B	1.9B	2.1B	0.0	3.2B	3.4B	4.3B	3.4B	3.9B	4.4B
Net Debt	394.4M	686.2M	774M	1.7B	983.3M	685.3M	1.7B	2B	2.8B	2.5B	1.4B	581.2M	521.8M	1.4B	2.1B	1.9B	2.4B	1.7B	2.9B	3.8B
Shares Outstanding	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095	194,920,095

SEC Filings

PHM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 01, 2026	April 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 13, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 21, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 454 filings

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