PulteGroup, Inc.
PHM
$118.76
-$1.11-0.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45B | 1.24B | 1.24B | 1.61B | 1.40B |
| Total Receivables | -- | -- | -- | 260.04M | -- |
| Inventory | 13.35B | 13.22B | 12.96B | 12.69B | 12.67B |
| Prepaid Expenses | -- | -- | -- | 283.82M | -- |
| Finance Division Loans and Leases Current | 576.67M | 672.50M | 736.29M | 629.58M | 643.86M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20B | 1.17B | 1.17B | 1.10B | 1.01B |
| Total Current Assets | 16.58B | 16.30B | 16.11B | 16.58B | 15.72B |
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| Total Current Assets | 16.58B | 16.30B | 16.11B | 16.58B | 15.72B |
| Net Property, Plant & Equipment | 113.20M | 115.50M | 105.80M | 346.99M | 72.70M |
| 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 | 39.34M | 41.64M | 43.94M | 46.30M | 48.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 871.29M | 879.75M | 789.23M | 107.72M | 834.81M |
| Total Assets | 17.85B | 17.59B | 17.34B | 17.36B | 16.96B |
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| Total Accounts Payable | 731.10M | 712.86M | 682.14M | 615.36M | 704.66M |
| Total Accrued Expenses | 1.14B | 1.04B | 1.15B | 579.82M | 1.43B |
| Short-term Debt | -- | -- | -- | 112.64M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.33M | 279.27M | 286.42M | 41.18M | 21.04M |
| Total Finance Division Other Current Liabilities | 17.47M | 13.77M | 9.98M | 255.93M | 11.85M |
| Total Other Current Liabilities | 17.47M | 13.77M | 9.98M | 255.93M | 11.85M |
| Total Current Liabilities | 2.57B | 2.54B | 2.56B | 2.13B | 2.69B |
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| Total Current Liabilities | 2.57B | 2.54B | 2.56B | 2.13B | 2.69B |
| Long-Term Debt | 1.37B | 1.37B | 1.37B | 1.62B | 1.62B |
| Short-term Debt | -- | -- | -- | 112.64M | -- |
| Capital Leases | 121.62M | 117.65M | 101.86M | 82.87M | 75.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 960.96M | 980.62M | 1.00B | 1.41B | 998.96M |
| Total Liabilities | 5.02B | 5.01B | 5.04B | 5.24B | 5.39B |
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| Common Stock & APIC | 3.48B | 3.47B | 3.45B | 3.43B | 3.41B |
| Retained Earnings | 9.35B | 9.11B | 8.85B | 8.69B | 8.15B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.83B | 12.57B | 12.30B | 12.12B | 11.56B |
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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 | 12.83B | 12.57B | 12.30B | 12.12B | 11.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.83B | 12.57B | 12.30B | 12.12B | 11.56B |
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