Consumer Cyclical - Residential Construction - NYSE - US
$ 128.89
-0.425 %
$ 26.4 B
Market Cap
9.51
P/E
BALANCE SHEET
16.1 B
ASSETS
5.7 B
LIABILITIES
10.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PulteGroup, Inc.
| Current Assets | 15.4 B |
| Cash & Short-Term Investments | 1.81 B |
| Receivables | -4.06 M |
| Other Current Assets | 13.6 B |
| Non-Current Assets | 713 M |
| Long-Term Investments | 167 M |
| PP&E | 299 M |
| Other Non-Current Assets | 247 M |
| Current Liabilities | 2.25 B |
| Accounts Payable | 619 M |
| Short-Term Debt | -276 M |
| Other Current Liabilities | 1.91 B |
| Non-Current Liabilities | 3.45 B |
| Long-Term Debt | 2.03 B |
| Other Non-Current Liabilities | 1.42 B |
Balance Sheet
Millions
| 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 | 1 806.6 | 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 | 3.9 | 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 | (4.1) | 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 | 11 819.2 | 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 | 1 744.2 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | (275.6) | 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 | 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 | 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 | 2 032.0 | 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 | 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 | 1 119.9 | 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 | 5 703.8 | 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 | 2.1 | 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 | 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 | 0.000001 | 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 | 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 | 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 | 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 |