PulteGroup, Inc.
PHM
$128.69
$0.140.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.24B | 1.61B | 1.40B | 1.40B |
| Total Receivables | -- | -- | 260.04M | -- | -- |
| Inventory | 13.22B | 12.96B | 12.69B | 12.67B | 12.32B |
| Prepaid Expenses | -- | -- | 283.82M | -- | -- |
| Finance Division Loans and Leases Current | 672.50M | 736.29M | 629.58M | 643.86M | 652.29M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17B | 1.17B | 1.10B | 1.01B | 921.88M |
| Total Current Assets | 16.30B | 16.11B | 16.58B | 15.72B | 15.29B |
|
|
|||||
| Total Current Assets | 16.30B | 16.11B | 16.58B | 15.72B | 15.29B |
| Net Property, Plant & Equipment | 115.50M | 105.80M | 346.99M | 72.70M | 73.80M |
| Long-term Investments | 68.93M | 68.93M | 68.93M | 68.93M | 68.93M |
| Goodwill | 68.93M | 68.93M | 68.93M | 68.93M | 68.93M |
| Total Other Intangibles | 41.64M | 43.94M | 46.30M | 48.80M | 51.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 879.75M | 789.23M | 107.72M | 834.81M | 846.60M |
| Total Assets | 17.59B | 17.34B | 17.36B | 16.96B | 16.54B |
|
|
|||||
| Total Accounts Payable | 712.86M | 682.14M | 615.36M | 704.66M | 651.58M |
| Total Accrued Expenses | 1.04B | 1.15B | 579.82M | 1.43B | 1.35B |
| Short-term Debt | -- | -- | 112.64M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.27M | 286.42M | 41.18M | 21.04M | 29.79M |
| Total Finance Division Other Current Liabilities | 13.77M | 9.98M | 255.93M | 11.85M | 8.22M |
| Total Other Current Liabilities | 13.77M | 9.98M | 255.93M | 11.85M | 8.22M |
| Total Current Liabilities | 2.54B | 2.56B | 2.13B | 2.69B | 2.56B |
|
|
|||||
| Total Current Liabilities | 2.54B | 2.56B | 2.13B | 2.69B | 2.56B |
| Long-Term Debt | 1.37B | 1.37B | 1.62B | 1.62B | 1.65B |
| Short-term Debt | -- | -- | 112.64M | -- | -- |
| Capital Leases | 117.65M | 101.86M | 82.87M | 75.92M | 71.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 980.62M | 1.00B | 1.41B | 998.96M | 1.04B |
| Total Liabilities | 5.01B | 5.04B | 5.24B | 5.39B | 5.32B |
|
|
|||||
| Common Stock & APIC | 3.47B | 3.45B | 3.43B | 3.41B | 3.41B |
| Retained Earnings | 9.11B | 8.85B | 8.69B | 8.15B | 7.82B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.57B | 12.30B | 12.12B | 11.56B | 11.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.57B | 12.30B | 12.12B | 11.56B | 11.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.57B | 12.30B | 12.12B | 11.56B | 11.22B |
|
|
|||||