PulteGroup, Inc.
PHM
$137.20
$1.541.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.24% | 17.43% | -0.09% | -23.19% | 15.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.19% | 1.03% | 1.98% | 2.10% | 0.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 6.42% | -14.25% | -8.66% | 16.95% | -2.22% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.50% | 1.96% | 0.06% | 5.46% | 10.57% |
| Total Current Assets | 4.78% | 1.71% | 1.19% | -2.92% | 5.57% |
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| Total Current Assets | 4.78% | 1.71% | 1.19% | -2.92% | 5.57% |
| Net Property, Plant & Equipment | 207.70% | -1.99% | 9.17% | -69.51% | 377.29% |
| Long-term Investments | -41.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -41.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -33.37% | -5.53% | -5.24% | -5.11% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.16% | -0.96% | 11.47% | 735.71% | -88.69% |
| Total Assets | 1.11% | 1.50% | 1.45% | -0.16% | 2.41% |
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| Total Accounts Payable | -11.60% | 2.56% | 4.50% | 10.85% | -12.67% |
| Total Accrued Expenses | -56.45% | 9.97% | -9.72% | 98.52% | -59.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80% | -1.41% | -2.50% | 1,806.13% | -28.59% |
| Total Finance Division Other Current Liabilities | 1,310.86% | 26.93% | 37.93% | -96.10% | 2,060.62% |
| Total Other Current Liabilities | 1,310.86% | 26.93% | 37.93% | -96.10% | 2,060.62% |
| Total Current Liabilities | -10.50% | 1.08% | -0.51% | 21.41% | -21.79% |
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| Total Current Liabilities | -10.50% | 1.08% | -0.51% | 21.41% | -21.79% |
| Long-Term Debt | 0.57% | 0.02% | -0.19% | -15.12% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.46% | 3.38% | 15.50% | -6.57% | 43.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.81% | -2.00% | -2.27% | -28.76% | 41.00% |
| Total Liabilities | 0.76% | 0.24% | -0.45% | -3.93% | -2.77% |
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| Common Stock & APIC | 0.33% | 0.35% | 0.37% | 0.78% | 0.38% |
| Retained Earnings | 1.58% | 2.62% | 2.95% | 1.75% | 6.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.24% | 2.00% | 2.23% | 1.48% | 4.82% |
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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 | 1.24% | 2.00% | 2.23% | 1.48% | 4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24% | 2.00% | 2.23% | 1.48% | 4.82% |
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