PulteGroup, Inc.
Consumer CyclicalNYSE:PHM · New York Stock Exchange
-$0.16 today
Vol 0.54M · Avg 1.84M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $1.8B |
| Short-term Investments | $509.3M |
| Inventory | $13.3B |
| Other Current | $36.4M |
| Total Current Assets | $15.7B |
| Goodwill | $40.4M |
| Intangible Assets | $24.8M |
| Long-term Investments | $168.1M |
| Tax Assets | $48.1M |
| Other Non-current | $2.3B |
| Total Non-current Assets | $2.5B |
| Total Assets | $18.2B |
Analysis
Selected assets total $18.2B for Latest. The largest visible component is Inventory at $13.3B, about 73.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.0B +21.5% | $1.7B -10.6% | $1.8B +68.9% | $1.1B -40.3% | $1.8B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $265.9M +4.9% | $253.4M +21.1% | $209.2M -3.7% | $217.3M -10.3% | $242.2M | $533.8M | $399.4M | -$1.7B |
| Inventory | $12.9B -6.0% | $13.8B +9.8% | $12.5B +5.7% | $11.8B +24.9% | $9.5B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $15.2B -4.7% | $15.9B +7.5% | $14.8B +10.8% | $13.4B +14.2% | $11.7B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $348.3M +0.4% | $347.0M +16.1% | $298.9M +9.2% | $273.7M +22.5% | $223.5M | $1.2B | $1.5B | $687.8M |
| Goodwill | $40.4M -41.4% | $68.9M +0.0% | $68.9M +0.0% | $68.9M +0.0% | $68.9M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $26.2M -43.4% | $46.3M -17.8% | $56.3M -15.8% | $66.9M -14.3% | $78.0M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $785.8M -9.3% | $866.3M +21.3% | $714.0M -19.2% | $883.5M -20.6% | $1.1B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $49.2M -10.7% | $55.0M -15.0% | $64.8M -21.4% | $82.3M -40.8% | $139.0M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $1.6B +4112.7% | $37.9M -33.8% | $57.3M +48.2% | $38.7M +187.5% | $13.5M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $2.8B +100.4% | $1.4B +12.8% | $1.3B -10.9% | $1.4B -13.5% | $1.6B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $18.0B +3.9% | $17.4B +7.9% | $16.1B +8.7% | $14.8B +10.8% | $13.4B | $13.3B | $11.9B | $10.6B |
| Account Payables | $724.9M -0.4% | $728.0M +17.6% | $619.0M +9.4% | $566.0M -8.9% | $621.2M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $560.9M +1.9% | $550.6M +5.6% | $521.4M -11.1% | $586.7M -9.7% | $649.7M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $76.0M +21.8% | $62.4M -36.8% | $98.7M +36.8% | $72.1M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $387.8M -24.3% | $512.6M -24.1% | $675.1M -13.8% | $783.6M -7.2% | $844.8M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $626.1M -2.0% | $638.9M -30.4% | $918.5M -7.3% | $990.7M -19.0% | $1.2B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $2.6B -7.8% | $2.8B -8.4% | $3.0B -6.7% | $3.3B -9.3% | $3.6B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $1.7B +1.9% | $1.7B -16.1% | $2.0B -4.9% | $2.1B +1.8% | $2.1B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $448.5M +1.1% | $443.6M +46.8% | $302.2M +40.2% | $215.4M +30.2% | $165.5M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $199.8M -9.0% | $219.6M -13.2% | $253.1M +43.7% | $176.1M +355.1% | -$69.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $2.5B +1.6% | $2.5B -7.7% | $2.7B +1.5% | $2.6B +15.6% | $2.3B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $5.1B -3.4% | $5.2B -8.1% | $5.7B -3.0% | $5.9B +0.3% | $5.9B | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.9M -5.0% | $2.0M -4.6% | $2.1M -5.8% | $2.3M -9.4% | $2.5M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $9.5B +9.2% | $8.7B +24.0% | $7.0B +25.6% | $5.6B +33.0% | $4.2B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 +100.0% | -$45.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $13.0B +7.1% | $12.1B +16.7% | $10.4B +16.5% | $8.9B +19.0% | $7.5B | $9.1B | $7.7B | $3.3B |
| Total Debt | $2.4B +2.7% | $2.3B -10.8% | $2.6B -6.7% | $2.8B -0.2% | $2.8B | $724.2M | $410.6M | $399.4M |
| Net Debt | $394.4M -42.5% | $686.2M -11.3% | $774.0M -54.9% | $1.7B +74.7% | $983.3M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Geely Automobile Holdings Limited
GELHY
$27.67B
Williams-Sonoma, Inc.
NYSE:WSM
$26.28B
Restaurant Brands International Inc.
NYSE:QSR
$26.01B
Darden Restaurants, Inc.
NYSE:DRI
$24.35B
Lennar Corporation
NYSE:LEN
$22.56B
Ulta Beauty, Inc.
NASDAQ:ULTA
$20.06B
NVR, Inc.
NYSE:NVR
$17.33B
Toll Brothers, Inc.
NYSE:TOL
$13.87B
XPeng Inc.
NYSE:XPEV
$13.79B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does PHM have?
PulteGroup, Inc. (PHM) reported $2.01B in cash and equivalents in fiscal 2025.
How much debt does PHM carry?
PulteGroup, Inc. (PHM) reported $2.40B of total debt, with net debt of $394.37M.
Explore More
Continue the stock analysis
Jump to another research area for this company.