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PulteGroup, Inc. PHM
Consumer Cyclical - Residential Construction - NYSE - US
Watchlist
$ 102.03
-1.21 %
$ 20.7 B
Market Cap
6.95
P/E
BALANCE SHEET
17.4 B ASSETS
7.94%
Growth Rates
1Year 7.94%
3Years 9.15%
5Years 10.14%
7Years 8.70%
10Years 7.32%
5.24 B LIABILITIES
-8.10%
Growth Rates
1Year -8.10%
3Years -3.67%
5Years -0.06%
7Years -0.77%
10Years 3.37%
12.1 B EQUITY
16.75%
Growth Rates
1Year 16.75%
3Years 17.41%
5Years 17.30%
7Years 16.53%
10Years 9.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet PulteGroup, Inc.
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Current Assets 16.6 B
Cash & Short-Term Investments 2.24 B
Receivables -1.67 B
Other Current Assets 16 B
Non-Current Assets 771 M
Long-Term Investments 215 M
PP&E 347 M
Other Non-Current Assets 208 M
Current Liabilities 1.5 B
Accounts Payable 728 M
Short-Term Debt 0
Other Current Liabilities 768 M
Non-Current Liabilities 3.11 B
Long-Term Debt 2.25 B
Other Non-Current Liabilities 855 M

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 1 613.3 1 806.6 1 053.1 1 779.1 2 582.2 1 217.9 1 110.1 272.7 698.9 754.2 1 292.9 1 580.3 1 404.8 1 083.1 1 470.6 1 858.2 1 655.3 1 060.3 551.3 1 002.3 314.6 404.1 613.2 72.1 184.0 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 629.6 516.1 677.2 947.1 565.0 509.0 461.4 570.6 539.5 442.7 339.5 287.9 318.9 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
Receivables (1 674.3) 236.1 217.3 290.0 200.6 132.1 347.4 313.4 436.4 497.6 176.5 172.9 155.2 172.1 0 0 489.5 381.4 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 12 665.8 12 523.4 11 326.0 9 047.6 7 721.8 7 680.6 7 253.4 7 147.1 6 770.7 5 450.1 4 392.1 3 978.6 4 214.0 4 636.5 4 781.8 4 940.4 4 201.3 7 027.5 9 374.3 8 756.1 7 390.8 5 528.4 4 293.6 3 833.8 1 880.3 1 792.7 1 455.2 1 142.0 1 017.3 859.7 752.4 0 0 0 0 0 0 360.3 258.8 195.1
Other Current Assets 3 344.0 311.5 786.0 648.4 498.3 480.2 410.6 426.8 358.3 374.0 317.4 291.4 307.9 192.6 12.8 2.2 (477.5) (189.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 811.6 23.0 11.8
Total Current Assets 16 578.4 15 369.8 13 140.0 11 857.5 10 947.0 9 465.0 8 885.3 8 092.3 8 065.1 6 749.7 6 142.0 5 981.3 6 100.8 5 821.4 6 289.8 6 833.1 6 448.8 8 087.8 9 925.6 9 758.4 7 705.4 5 932.5 4 906.8 3 905.9 2 064.2 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
PP&E 347.0 298.9 273.7 223.5 203.0 181.7 92.9 70.7 77.4 86.3 30.2 24.0 31.1 135.3 71.1 58.6 405.4 20.8 43.6 334.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.7) 4.7 5.9
Intangible Assets 46.3 56.3 66.9 78.0 94.5 84.6 86.8 100.6 114.4 110.2 123.1 136.1 149.2 162.3 175.4 188.5 102.6 110.7 119.0 434.9 443.1 451.4 459.6 159.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 68.9 68.9 68.9 68.9 68.9 40.4 40.4 40.4 40.4 0 0 0 0 0 240.5 895.9 0 5.7 375.7 0 0 0.3 0 307.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 215.4 166.9 146.8 98.2 35.6 59.8 54.6 63.0 51.4 41.3 40.4 45.3 45.6 36.0 46.3 73.8 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 Long Term Assets 37.9 57.3 1 017.8 887.5 720.3 713.9 737.4 674.4 780.0 584.8 513.0 460.6 407.7 703.4 794.9 1 046.0 751.8 1 894.8 2 542.5 2 520.5 2 226.6 1 679.4 1 494.3 1 274.1 822.2 752.4 769.4 763.6 775.6 0 0 0 0 0 0 0 0 1 920.6 158.3 142.5
Other Assets 14.7 4.1 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
Total Assets 17 363.8 16 087.0 14 796.5 13 352.6 12 205.5 10 715.6 10 173.0 9 686.6 10 178.2 8 967.2 8 569.4 8 734.1 6 734.4 6 885.6 7 699.4 10 051.2 7 708.5 10 225.7 13 176.9 13 048.2 10 406.9 8 063.4 6 888.5 5 714.3 2 886.5 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
Accounts Payable 728.0 619.0 566.0 533.7 426.8 384.1 286.1 234.1 270.9 267.2 237.9 202.7 178.3 196.4 226.5 278.3 218.1 418.6 576.3 623.9 508.5 452.6 376.7 333.8 220.9 207.4 575.4 482.1 439.6 381.4 332.0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 521.4 1 436.6 649.7 12.0 0 (162.5) 8.7 35.1 46.4 58.2 (347.2) (59.1) 0 0 18.4 237.6 440.6 814.7 1 298.4 0 479.3 559.6 523.7 242.6 214.0 217.1 162.7 154.1 140.6 76.1 619.3 511.5 18.2 34.1 0 0 657.9 59.8 12.6
Other Current Liabilities 179.4 371.8 (549.4) 296.1 931.4 1 451.2 849.6 927.3 1 548.4 1 260.0 1 318.1 817.9 1 253.8 1 458.9 1 311.9 1 435.6 198.5 1 568.0 1 670.5 1 554.7 2 514.6 1 452.9 1 187.8 806.9 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 1 496.0 2 249.7 3 034.7 3 042.4 2 367.8 2 165.8 1 978.7 2 087.9 2 077.2 1 855.2 1 805.7 1 921.4 1 896.4 1 858.7 2 172.5 2 575.2 654.2 2 294.6 2 861.1 3 477.1 2 820.5 2 384.9 2 124.8 1 664.4 463.5 908.8 792.5 660.4 593.7 567.4 408.1 0 0 0 0 0 0 1 356.6 148.2 102.9
Long Term Debt 2 254.5 2 027.0 2 135.6 2 121.7 3 255.5 3 183.0 3 028.1 3 007.0 3 441.6 2 352.6 1 958.8 2 058.2 2 648.4 3 088.3 3 391.7 4 281.5 3 166.3 3 478.2 3 537.9 3 386.5 2 861.6 2 151.0 1 913.3 1 737.9 677.6 526.0 542.0 584.3 436.5 589.3 563.3 384.9 412.5 1 763.7 2 223.4 900.9 206.6 266.8 16.9 20.4
Deferred Tax Income 0 302.2 215.4 165.5 103.5 (319.6) (304.9) (285.4) (223.0) (232.5) (231.1) (283.8) (319.5) 0 0 0 0 0 0 7.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106.5 170.4 150.8
Other Liabilities 855.5 1 125.0 1 933.2 1 957.4 (91.4) (385.8) (254.6) 338.0 (435.3) (365.8) (354.4) 105.7 (138.8) (96.8) 0 0 1 052.3 0 0 219.5 202.6 79.4 90.0 35.4 497.4 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 4 431.0 1 786.8 0 0
Total Liabilities 5 241.8 5 703.8 5 882.4 5 863.1 5 635.5 5 257.4 5 355.2 5 532.6 5 518.8 4 207.8 3 764.5 4 085.2 4 544.8 4 947.0 5 564.2 6 856.8 4 872.8 5 905.5 6 599.5 7 090.8 5 884.6 4 615.2 4 128.0 3 437.6 1 638.6 1 503.5 1 428.4 1 338.0 1 155.8 1 287.5 1 230.8 3 254.6 3 224.1 3 278.0 3 676.8 4 019.8 4 637.6 3 516.7 335.5 274.1
EQUITY
Common Stock 2.0 2.1 2.3 2.5 2.7 2.7 2.8 2.9 3.2 3.5 3.7 3.8 3.9 3.8 3.8 3.8 2.6 2.6 2.6 2.6 1.3 1.3 0.6 0.6 0.4 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 8 694.6 7 012.7 5 581.7 4 196.3 3 306.1 2 220.6 1 613.9 980.1 1 540.2 1 662.6 1 729.0 1 593.9 (844.1) (1 050.1) (840.1) 257.1 1 442.4 2 960.0 5 293.1 4 751.1 3 419.4 2 470.7 1 871.9 1 431.0 1 137.7 1 016.1 844.8 749.1 770.1 686.6 634.7 478.6 405.8 342.2 304.4 277.6 226.8 198.0 163.6 145.7
Other Accumulative Comprehensive Income/Loss 0 0.000001 0 45 K (0.1) (0.2) (0.3) (0.4) (0.5) (0.6) (0.7) (0.8) (1.0) (1.3) (1.5) (2.2) (4.1) (4.9) (3.0) (5.5) (14.4) (39.8) (45.2) (17.8) 0.2 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 12 122.0 10 383.3 8 914.1 7 489.5 6 570.0 5 458.2 4 817.8 4 154.0 4 659.4 4 759.3 4 805.0 4 649.0 2 189.6 1 938.6 2 135.2 3 194.4 2 835.7 4 320.2 6 577.4 5 957.3 4 522.3 3 448.1 2 760.4 2 276.7 1 247.9 1 093.3 921.4 812.8 829.3 761.0 710.6 556.3 481.4 356.8 316.1 305.6 254.6 225.5 188.2 169.4
Total Liabilities and Equity 17 363.8 16 087.0 14 796.5 13 352.6 12 205.5 10 715.6 10 173.0 9 686.6 10 178.2 8 967.2 8 569.4 8 734.1 6 734.4 6 885.6 7 699.4 10 051.2 7 708.5 10 225.7 13 176.9 13 048.2 10 406.9 8 063.4 6 888.5 5 714.3 2 886.5 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
SHARES OUTSTANDING
Common Shares Outstanding 208.1 220.0 235.0 259.3 268.6 274.5 283.6 305.1 339.7 356.6 370.4 383.1 381.6 379.9 382.0 274.3 253.5 252.2 252.2 255.5 252.6 244.3 241.8 196.4 165.2 173.0 171.9 174.5 199.0 215.9 223.0 223.7 217.4 198.5 201.4 212.6 210.8 200.0 207.0 210.7