PulteGroup, Inc. PHM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37B | 1.34B | 1.81B | 1.98B | 1.45B |
| Total Receivables | -- | -- | -- | 265.85M | -- |
| Inventory | 14.09B | 13.72B | 13.30B | 12.93B | 13.35B |
| Prepaid Expenses | -- | -- | -- | 287.80M | -- |
| Finance Division Loans and Leases Current | 523.95M | 637.31M | 593.27M | 613.67M | 576.67M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36B | 1.35B | 1.36B | 1.30B | 1.20B |
| Total Current Assets | 17.35B | 17.04B | 17.06B | 17.37B | 16.58B |
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| Total Current Assets | 17.35B | 17.04B | 17.06B | 17.37B | 16.58B |
| Net Property, Plant & Equipment | 107.80M | 106.50M | 105.30M | 348.32M | 113.20M |
| Long-term Investments | 40.38M | 40.38M | 40.38M | 40.38M | 68.93M |
| Goodwill | 40.38M | 40.38M | 40.38M | 40.38M | 68.93M |
| Total Other Intangibles | 21.97M | 23.39M | 24.80M | 26.21M | 39.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 825.02M | 851.96M | 794.97M | 94.43M | 871.29M |
| Total Assets | 18.48B | 18.26B | 18.20B | 18.05B | 17.85B |
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| Total Accounts Payable | 747.16M | 717.89M | 688.54M | 646.27M | 731.10M |
| Total Accrued Expenses | 1.24B | 1.08B | 1.17B | 497.72M | 1.14B |
| Short-term Debt | -- | -- | -- | 78.61M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.50M | 68.38M | 70.14M | 299.56M | 275.33M |
| Total Finance Division Other Current Liabilities | 128.00K | 3.47M | 1.85M | 246.53M | 17.47M |
| Total Other Current Liabilities | 128.00K | 3.47M | 1.85M | 246.53M | 17.47M |
| Total Current Liabilities | 2.48B | 2.34B | 2.39B | 2.30B | 2.57B |
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| Total Current Liabilities | 2.48B | 2.34B | 2.39B | 2.30B | 2.57B |
| Long-Term Debt | 1.81B | 1.82B | 1.82B | 1.38B | 1.37B |
| Short-term Debt | -- | -- | -- | 78.61M | -- |
| Capital Leases | 114.58M | 114.44M | 107.86M | 106.47M | 121.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 985.07M | 971.84M | 923.34M | 1.28B | 960.96M |
| Total Liabilities | 5.39B | 5.25B | 5.24B | 5.06B | 5.02B |
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| Common Stock & APIC | 3.54B | 3.53B | 3.51B | 3.49B | 3.48B |
| Retained Earnings | 9.56B | 9.49B | 9.44B | 9.49B | 9.35B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.10B | 13.01B | 12.95B | 12.99B | 12.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.10B | 13.01B | 12.95B | 12.99B | 12.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.10B | 13.01B | 12.95B | 12.99B | 12.83B |
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