PHM - CIK 0000822416
The table below shows PULTEGROUP INC/MI/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.98B | $1.61B | $1.81B | $1.05B | $1.78B | $2.58B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $238.61M | $253.10M | $221.49M | $200.26M | $149.15M | $131.74M |
| Goodwill | $40.38M | $68.93M | $68.93M | - | - | - |
| Total assets | $18.05B | $17.36B | $16.09B | $14.80B | $13.35B | $12.21B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $43.90M | $31.10M | $73.50M | $77.30M | $63.90M | - |
| Total liabilities | $5.06B | $5.24B | $5.70B | $5.88B | $5.86B | $5.64B |
| Retained earnings | $9.49B | $8.69B | $7.01B | $5.58B | $4.20B | $3.31B |
| Total equity | $12.99B | $12.12B | $10.38B | $8.91B | $7.49B | $6.57B |