PulteGroup, Inc.
PHM
$118.56
-$0.20-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.82% | -11.25% | -28.09% | -10.70% | -24.51% |
| Total Receivables | -- | -- | -- | 10.13% | -- |
| Inventory | 5.41% | 7.24% | 6.82% | 7.39% | 9.00% |
| Prepaid Expenses | -- | -- | -- | 15.83% | -- |
| Finance Division Loans and Leases Current | -10.44% | 3.10% | 13.51% | 22.00% | 32.77% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.96% | 27.30% | 38.98% | 47.14% | 48.99% |
| Total Current Assets | 5.49% | 6.58% | 4.95% | 7.86% | 7.10% |
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| Total Current Assets | 5.49% | 6.58% | 4.95% | 7.86% | 7.10% |
| Net Property, Plant & Equipment | 55.71% | 56.50% | 38.30% | 16.09% | 4.01% |
| 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 | -19.40% | -18.84% | -18.33% | -17.81% | -17.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37% | 3.92% | 5.94% | -14.62% | 22.44% |
| Total Assets | 5.28% | 6.31% | 5.09% | 7.94% | 7.88% |
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| Total Accounts Payable | 3.75% | 9.41% | 18.62% | 22.63% | 24.16% |
| Total Accrued Expenses | -20.12% | -23.05% | -24.58% | -31.78% | -6.44% |
| Short-term Debt | -- | -- | -- | -3.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,208.44% | 837.33% | 755.40% | 2,551.77% | -13.78% |
| Total Finance Division Other Current Liabilities | 47.52% | 67.44% | 180.44% | 1.23% | 17,846.97% |
| Total Other Current Liabilities | 47.52% | 67.44% | 180.44% | 1.23% | 17,846.97% |
| Total Current Liabilities | -4.51% | -0.81% | -4.35% | -4.10% | 5.72% |
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| Total Current Liabilities | -4.51% | -0.81% | -4.35% | -4.10% | 5.72% |
| Long-Term Debt | -15.53% | -16.91% | -29.80% | -17.51% | -18.05% |
| Short-term Debt | -- | -- | -- | -3.90% | -- |
| Capital Leases | 60.21% | 64.38% | 47.25% | -9.49% | 0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.80% | -5.30% | -3.10% | -1.30% | -9.29% |
| Total Liabilities | -6.79% | -5.80% | -12.18% | -8.10% | -5.50% |
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| Common Stock & APIC | 1.90% | 1.81% | 1.77% | 1.69% | 1.52% |
| Retained Earnings | 14.69% | 16.51% | 20.08% | 23.98% | 22.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.91% | 12.05% | 14.30% | 16.75% | 15.50% |
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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 | 10.91% | 12.05% | 14.30% | 16.75% | 15.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.91% | 12.05% | 14.30% | 16.75% | 15.50% |
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