PulteGroup, Inc. PHM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.73% | 7.99% | 45.94% | 22.78% | 3.82% |
| Total Receivables | -- | -- | -- | 2.24% | -- |
| Inventory | 5.53% | 3.78% | 2.64% | 1.83% | 5.41% |
| Prepaid Expenses | -- | -- | -- | 1.40% | -- |
| Finance Division Loans and Leases Current | -9.14% | -5.23% | -19.42% | -2.53% | -10.44% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.91% | 14.90% | 15.93% | 16.73% | 18.96% |
| Total Current Assets | 4.64% | 4.53% | 5.93% | 4.70% | 5.49% |
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| Total Current Assets | 4.64% | 4.53% | 5.93% | 4.70% | 5.49% |
| Net Property, Plant & Equipment | -4.77% | -7.79% | -0.47% | 0.38% | 55.71% |
| Long-term Investments | -41.42% | -41.42% | -41.42% | -41.42% | 0.00% |
| Goodwill | -41.42% | -41.42% | -41.42% | -41.42% | 0.00% |
| Total Other Intangibles | -44.14% | -43.83% | -43.56% | -43.39% | -19.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.31% | -3.16% | 0.73% | -0.01% | 4.37% |
| Total Assets | 3.55% | 3.84% | 4.96% | 3.94% | 5.28% |
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| Total Accounts Payable | 2.20% | 0.71% | 0.94% | 5.02% | 3.75% |
| Total Accrued Expenses | 8.72% | 3.47% | 2.02% | -14.16% | -20.12% |
| Short-term Debt | -- | -- | -- | -30.21% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.96% | -75.51% | -75.51% | 1,893.59% | 1,208.44% |
| Total Finance Division Other Current Liabilities | -99.27% | -74.83% | -81.49% | -3.67% | 47.52% |
| Total Other Current Liabilities | -99.27% | -74.83% | -81.49% | -3.67% | 47.52% |
| Total Current Liabilities | -3.52% | -7.88% | -6.52% | 9.28% | -4.51% |
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| Total Current Liabilities | -3.52% | -7.88% | -6.52% | 9.28% | -4.51% |
| Long-Term Debt | 31.89% | 32.75% | 32.53% | -14.79% | -15.53% |
| Short-term Debt | -- | -- | -- | -30.21% | -- |
| Capital Leases | -5.79% | -2.72% | 5.89% | -2.34% | 60.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51% | -0.90% | -7.98% | -9.39% | -3.80% |
| Total Liabilities | 7.24% | 4.72% | 4.10% | -3.41% | -6.79% |
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| Common Stock & APIC | 1.62% | 1.67% | 1.62% | 1.85% | 1.90% |
| Retained Earnings | 2.29% | 4.18% | 6.75% | 9.20% | 14.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.10% | 3.49% | 5.31% | 7.12% | 10.91% |
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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 | 2.10% | 3.49% | 5.31% | 7.12% | 10.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10% | 3.49% | 5.31% | 7.12% | 10.91% |
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