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 | -0.09% | -23.19% | 15.21% | 0.37% | -19.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.98% | 2.10% | 0.21% | 2.78% | 1.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -8.66% | 16.95% | -2.22% | -1.29% | 0.56% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.06% | 6.74% | 9.25% | 9.10% | 9.24% |
| Total Current Assets | 1.19% | -2.84% | 5.48% | 2.77% | -0.36% |
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| Total Current Assets | 1.19% | -2.84% | 5.48% | 2.77% | -0.36% |
| Net Property, Plant & Equipment | 9.17% | -69.51% | 377.29% | -1.49% | -3.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.24% | -5.11% | -5.12% | -4.87% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.47% | 632.66% | -87.10% | -1.39% | 13.64% |
| Total Assets | 1.45% | -0.16% | 2.41% | 2.48% | 0.29% |
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| Total Accounts Payable | 4.50% | 10.85% | -12.67% | 8.15% | 13.30% |
| Total Accrued Expenses | -9.72% | 98.52% | -59.47% | 5.94% | -11.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.50% | 595.49% | 95.70% | -29.37% | -11.02% |
| Total Finance Division Other Current Liabilities | 37.93% | -96.10% | 2,060.62% | 44.06% | 131.02% |
| Total Other Current Liabilities | 37.93% | -96.10% | 2,060.62% | 44.06% | 131.02% |
| Total Current Liabilities | -0.51% | 19.92% | -20.82% | 5.00% | -4.06% |
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| Total Current Liabilities | -0.51% | 19.92% | -20.82% | 5.00% | -4.06% |
| Long-Term Debt | -0.19% | -15.12% | -0.31% | -1.61% | -15.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.50% | 22.93% | 9.15% | 6.07% | 3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.27% | -28.76% | 41.00% | -3.52% | -0.01% |
| Total Liabilities | -0.45% | -3.93% | -2.77% | 1.31% | -7.20% |
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| Common Stock & APIC | 0.37% | 0.78% | 0.38% | 0.27% | 0.33% |
| Retained Earnings | 2.95% | 1.75% | 6.68% | 4.25% | 6.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.23% | 1.48% | 4.82% | 3.04% | 4.28% |
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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 | 2.23% | 1.48% | 4.82% | 3.04% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23% | 1.48% | 4.82% | 3.04% | 4.28% |
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