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 | -11.25% | -28.09% | -10.70% | -24.51% | -19.52% |
| Total Receivables | -- | -- | 10.13% | -- | -- |
| Inventory | 7.24% | 6.82% | 7.39% | 9.00% | 8.40% |
| Prepaid Expenses | -- | -- | 15.83% | -- | -- |
| Finance Division Loans and Leases Current | 3.10% | 13.51% | 22.00% | 32.77% | 30.78% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.30% | 38.98% | 47.14% | 48.99% | 59.08% |
| Total Current Assets | 6.58% | 4.95% | 7.86% | 7.10% | 7.54% |
|
|
|||||
| Total Current Assets | 6.58% | 4.95% | 7.86% | 7.10% | 7.54% |
| Net Property, Plant & Equipment | 56.50% | 38.30% | 16.09% | 4.01% | 1.10% |
| 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 | -18.84% | -18.33% | -17.81% | -17.23% | -16.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.92% | 5.94% | -14.62% | 22.44% | 30.19% |
| Total Assets | 6.31% | 5.09% | 7.94% | 7.88% | 8.66% |
|
|
|||||
| Total Accounts Payable | 9.41% | 18.62% | 22.63% | 24.16% | 19.90% |
| Total Accrued Expenses | -23.05% | -24.58% | -31.78% | -6.44% | -6.20% |
| Short-term Debt | -- | -- | -3.90% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 837.33% | 755.40% | 2,551.77% | -13.78% | 31.93% |
| Total Finance Division Other Current Liabilities | 67.44% | 180.44% | 1.23% | 17,846.97% | 7,584.11% |
| Total Other Current Liabilities | 67.44% | 180.44% | 1.23% | 17,846.97% | 7,584.11% |
| Total Current Liabilities | -0.81% | -4.35% | -4.10% | 5.72% | 10.45% |
|
|
|||||
| Total Current Liabilities | -0.81% | -4.35% | -4.10% | 5.72% | 10.45% |
| Long-Term Debt | -16.91% | -29.80% | -17.51% | -18.05% | -18.84% |
| Short-term Debt | -- | -- | -3.90% | -- | -- |
| Capital Leases | 64.38% | 47.25% | -9.49% | 0.47% | -2.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.30% | -3.10% | -1.30% | -9.29% | -5.24% |
| Total Liabilities | -5.80% | -12.18% | -8.10% | -5.50% | -3.62% |
|
|
|||||
| Common Stock & APIC | 1.81% | 1.77% | 1.69% | 1.52% | 1.46% |
| Retained Earnings | 16.51% | 20.08% | 23.98% | 22.57% | 23.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.05% | 14.30% | 16.75% | 15.50% | 15.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.05% | 14.30% | 16.75% | 15.50% | 15.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.05% | 14.30% | 16.75% | 15.50% | 15.64% |
|
|
|||||