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 | 22.78% | 3.82% | -11.25% | -28.09% | -10.70% |
| Total Receivables | 2.24% | -- | -- | -- | 10.13% |
| Inventory | 1.83% | 5.41% | 7.24% | 6.82% | 7.39% |
| Prepaid Expenses | 1.40% | -- | -- | -- | 15.83% |
| Finance Division Loans and Leases Current | -2.53% | -10.44% | 3.10% | 13.51% | 22.00% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.73% | 18.96% | 27.30% | 38.98% | 48.91% |
| Total Current Assets | 4.70% | 5.49% | 6.58% | 4.95% | 7.95% |
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| Total Current Assets | 4.70% | 5.49% | 6.58% | 4.95% | 7.95% |
| Net Property, Plant & Equipment | 0.38% | 55.71% | 56.50% | 38.30% | 16.09% |
| 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 | -43.39% | -19.40% | -18.84% | -18.33% | -17.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.01% | 4.37% | 3.92% | 5.94% | -25.15% |
| Total Assets | 3.94% | 5.28% | 6.31% | 5.09% | 7.94% |
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| Total Accounts Payable | 5.02% | 3.75% | 9.41% | 18.62% | 22.63% |
| Total Accrued Expenses | -14.16% | -20.12% | -23.05% | -24.58% | -31.78% |
| Short-term Debt | -30.21% | -- | -- | -- | -3.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,893.59% | 1,208.44% | 837.33% | 755.40% | 867.55% |
| Total Finance Division Other Current Liabilities | -3.67% | 47.52% | 67.44% | 180.44% | 1.23% |
| Total Other Current Liabilities | -3.67% | 47.52% | 67.44% | 180.44% | 1.23% |
| Total Current Liabilities | 9.28% | -4.51% | -0.81% | -4.35% | -5.27% |
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| Total Current Liabilities | 9.28% | -4.51% | -0.81% | -4.35% | -5.27% |
| Long-Term Debt | -14.79% | -15.53% | -16.91% | -29.80% | -17.51% |
| Short-term Debt | -30.21% | -- | -- | -- | -3.90% |
| Capital Leases | -2.34% | 60.21% | 64.38% | 47.25% | 19.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.39% | -3.80% | -5.30% | -3.10% | -1.30% |
| Total Liabilities | -3.41% | -6.79% | -5.80% | -12.18% | -8.10% |
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| Common Stock & APIC | 1.85% | 1.90% | 1.81% | 1.77% | 1.69% |
| Retained Earnings | 9.20% | 14.69% | 16.51% | 20.08% | 23.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.12% | 10.91% | 12.05% | 14.30% | 16.75% |
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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 | 7.12% | 10.91% | 12.05% | 14.30% | 16.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.12% | 10.91% | 12.05% | 14.30% | 16.75% |
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