PHM - CIK 0000822416
The table below shows PULTEGROUP INC/MI/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.81B | $1.45B | $1.23B | $1.24B | $1.40B | $1.39B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $40.38M | $68.93M | $68.93M | $68.93M | $68.93M | $68.93M |
| Total assets | $18.20B | $17.85B | $17.59B | $17.34B | $16.96B | $16.54B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $5.24B | $5.02B | $5.01B | $5.04B | $5.39B | $5.32B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $12.95B | $12.83B | $12.57B | $12.30B | $11.56B | $11.22B |