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 | 15.21% | 0.37% | -19.04% | -4.61% | -2.61% |
| Total Receivables | -- | -- | -- | -- | 494.78% |
| Inventory | 0.21% | 2.78% | 1.58% | 2.65% | 1.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -2.22% | -1.29% | 0.56% | 25.69% | 6.41% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.25% | 9.10% | 9.24% | 13.00% | 10.63% |
| Total Current Assets | 5.48% | 2.77% | -0.36% | -0.14% | 4.73% |
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| Total Current Assets | 5.48% | 2.77% | -0.36% | -0.14% | 4.73% |
| Net Property, Plant & Equipment | 377.29% | -1.49% | -3.53% | -74.41% | 327.59% |
| 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 | -5.12% | -4.87% | -4.64% | -4.51% | -4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.10% | -1.39% | 13.64% | 490.48% | -81.50% |
| Total Assets | 2.41% | 2.48% | 0.29% | 2.54% | 2.35% |
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| Total Accounts Payable | -12.67% | 8.15% | 13.30% | 14.60% | -11.59% |
| Total Accrued Expenses | -59.47% | 5.94% | -11.52% | 79.58% | -44.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.70% | -29.37% | -11.02% | 2,056.02% | -93.64% |
| Total Finance Division Other Current Liabilities | 2,060.62% | 44.06% | 131.02% | -98.59% | 382,950.00% |
| Total Other Current Liabilities | 2,060.62% | 44.06% | 131.02% | -98.59% | 382,950.00% |
| Total Current Liabilities | -20.82% | 5.00% | -4.06% | 20.23% | -12.71% |
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| Total Current Liabilities | -20.82% | 5.00% | -4.06% | 20.23% | -12.71% |
| Long-Term Debt | -0.31% | -1.61% | -15.67% | -0.27% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.15% | 6.07% | 3.46% | -24.44% | 21.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.00% | -3.52% | -0.01% | -27.44% | 29.59% |
| Total Liabilities | -2.77% | 1.31% | -7.20% | 0.53% | -0.02% |
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| Common Stock & APIC | 0.38% | 0.27% | 0.33% | 0.71% | 0.22% |
| Retained Earnings | 6.68% | 4.25% | 6.10% | 5.06% | 5.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.82% | 3.04% | 4.28% | 3.65% | 3.70% |
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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 | 4.82% | 3.04% | 4.28% | 3.65% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.82% | 3.04% | 4.28% | 3.65% | 3.70% |
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