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PulteGroup, Inc. (PHM)
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PHM Balance Sheet

Assets, liabilities, and equity analysis

PHM Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
15.654B15.654B15.200B14.832B14.483B14.235B15.942B14.122B13.770B
1.807B1.807B2.009B1.480B1.267B1.276B1.654B1.455B1.446B
Short-Term Investments
509.270M509.270M0.000.000.000.000.000.000.00
Cash & Short-Term Investments
2.316B2.316B2.009B1.480B1.267B1.276B1.654B1.455B1.446B
0.000.00265.853M0.000.000.00253.428M0.000.00
13.301B13.301B12.925B13.352B13.216B12.959B13.751B12.667B12.324B
18.196B18.196B18.048B17.851B17.588B17.337B17.364B16.955B16.544B
0.000.00348.318M113.200M115.500M105.800M346.992M72.700M73.800M
40.377M40.377M40.377M68.930M68.930M68.930M68.930M68.930M68.930M
Intangible Assets
24.798M24.798M26.210M39.335M41.636M43.937M46.303M48.802M51.300M
Long-Term Investments
168.139M168.139M785.806M760.910M858.935M961.784M866.346M862.254M868.726M
Total Current Liabilities
2.858B2.858B2.572B2.792B2.814B2.863B2.789B3.290B3.218B
688.539M688.539M724.885M731.104M712.864M682.143M727.995M704.663M651.580M
478.654M478.654M560.869M413.952M514.043M463.426M550.560M533.648M539.489M
Total Liabilities
5.242B5.242B5.063B5.025B5.013B5.036B5.242B5.391B5.321B
1.821B1.821B1.736B1.743B1.739B1.710B1.704B1.700B1.722B
2.405B2.405B2.403B2.279B2.371B2.275B2.340B2.309B2.333B
Net Debt (Cash)
598.366M598.366M394.370M799.235M1.103B999.562M686.200M854.030M886.841M
12.954B12.954B12.985B12.826B12.575B12.301B12.122B11.564B11.223B
Common Stock
1.908M1.908M1.927M1.953M1.976M2.005M2.029M2.054M2.079M
9.444B9.444B9.495B9.347B9.108B8.847B8.695B8.150B7.817B
5.485.485.915.315.154.975.724.294.28
0.190.190.190.180.190.180.190.200.21

PHM Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
15.200B15.942B14.827B13.382B11.717B11.003B9.511B8.968B
2.009B1.654B1.849B1.095B1.834B2.632B1.251B1.134B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
2.009B1.654B1.849B1.095B1.834B2.632B1.251B1.134B
265.853M253.428M209.199M217.328M242.224M200.553M132.066M194.409M
12.925B13.751B12.523B11.847B9.482B8.042B8.004B7.509B
18.048B17.364B16.087B14.797B13.353B12.205B10.716B10.173B
348.318M346.992M298.888M273.747M223.466M203.017M181.742M92.935M
40.377M68.930M68.930M68.930M68.900M68.900M40.400M40.400M
Intangible Assets
26.210M46.303M56.338M66.875M78.023M94.525M84.592M86.792M
Long-Term Investments
785.806M866.346M713.965M883.492M1.113B686.880M696.629M678.835M
Total Current Liabilities
2.572B2.789B3.047B3.265B3.600B3.239B2.420B2.327B
724.885M727.995M619.012M565.975M621.168M511.321M435.916M352.029M
560.869M550.560M521.373M586.711M649.747M858.929M345.568M348.412M
Total Liabilities
5.063B5.242B5.704B5.882B5.863B5.636B5.257B5.355B
1.736B1.704B2.032B2.136B2.098B2.397B2.837B3.028B
2.403B2.340B2.623B2.812B2.817B3.326B3.255B3.376B
Net Debt (Cash)
394.370M686.200M774.030M1.718B983.303M693.464M2.004B2.243B
12.985B12.122B10.383B8.914B7.490B6.570B5.458B4.818B
Common Stock
1.927M2.029M2.126M2.258M2.493M2.665M2.702M2.771M
9.495B8.695B7.013B5.582B4.196B3.306B2.221B1.614B
5.915.724.874.103.263.403.933.85
0.190.190.250.320.380.510.600.70

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PulteGroup, Inc.

PulteGroup, Inc. operates as a leading American homebuilder, primarily focusing on acquiring and developing land for residential purposes, followed by the construction of various types of homes across the United States. Its diverse portfolio encompasses a range of housing designs, including single-family detached residences, townhouses, condominiums, and duplexes, marketed under well-known brand names such as Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods. As of December 31, 2021, PulteGroup managed an extensive land inventory totaling 228,296 lots, with 109,078 parcels owned outright and an additional 119,218 secured through land option agreements. Beyond its core construction activities, the company provides comprehensive financial services to its homebuyers, including originating mortgage loans and subsequently selling their servicing rights, as well as offering essential title insurance, examination, and closing services. Established in 1950, the company, initially known as Pulte Homes, Inc., adopted its current name, PulteGroup, Inc., in March 2010 and maintains its corporate headquarters in Atlanta, Georgia.

Atlanta, GA
6,793 employees
Consumer Cyclical / Residential Construction
Sector
Consumer Cyclical
Industry
Residential Construction
CEO
Ryan R. Marshall