PulteGroup, Inc.
PHM
$94.95
$2.092.25%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61B | 1.40B | 1.40B | 1.72B | 1.81B |
| Total Receivables | 260.04M | -- | -- | -- | 236.13M |
| Inventory | 12.69B | 12.67B | 12.32B | 12.13B | 11.82B |
| Prepaid Expenses | 283.82M | -- | -- | -- | 245.04M |
| Finance Division Loans and Leases Current | 629.58M | 643.86M | 652.29M | 648.64M | 516.06M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 1.01B | 921.88M | 843.91M | 746.80M |
| Total Current Assets | 16.58B | 15.72B | 15.29B | 15.35B | 15.37B |
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| Total Current Assets | 16.58B | 15.72B | 15.29B | 15.35B | 15.37B |
| Net Property, Plant & Equipment | 346.99M | 72.70M | 73.80M | 76.50M | 298.89M |
| 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 | 46.30M | 48.80M | 51.30M | 53.80M | 56.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.72M | 834.81M | 846.60M | 745.00M | 126.17M |
| Total Assets | 17.36B | 16.96B | 16.54B | 16.50B | 16.09B |
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| Total Accounts Payable | 615.36M | 704.66M | 651.58M | 575.07M | 501.80M |
| Total Accrued Expenses | 579.82M | 1.43B | 1.35B | 1.53B | 849.91M |
| Short-term Debt | 112.64M | -- | -- | -- | 117.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.18M | 21.04M | 29.79M | 33.48M | 1.55M |
| Total Finance Division Other Current Liabilities | 255.93M | 11.85M | 8.22M | 3.56M | 252.81M |
| Total Other Current Liabilities | 255.93M | 11.85M | 8.22M | 3.56M | 252.81M |
| Total Current Liabilities | 2.13B | 2.69B | 2.56B | 2.67B | 2.22B |
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| Total Current Liabilities | 2.13B | 2.69B | 2.56B | 2.67B | 2.22B |
| Long-Term Debt | 1.62B | 1.62B | 1.65B | 1.96B | 1.96B |
| Short-term Debt | 112.64M | -- | -- | -- | 117.21M |
| Capital Leases | 82.87M | 75.92M | 71.57M | 69.18M | 91.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 998.96M | 1.04B | 1.04B | 1.43B |
| Total Liabilities | 5.24B | 5.39B | 5.32B | 5.73B | 5.70B |
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| Common Stock & APIC | 3.43B | 3.41B | 3.41B | 3.39B | 3.37B |
| Retained Earnings | 8.69B | 8.15B | 7.82B | 7.37B | 7.01B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.12B | 11.56B | 11.22B | 10.76B | 10.38B |
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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 | 12.12B | 11.56B | 11.22B | 10.76B | 10.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.12B | 11.56B | 11.22B | 10.76B | 10.38B |
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