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PULTEGROUP INC (PHM) Stock Balance Sheet

NYSE:PHM - New York Stock Exchange, Inc. - US7458671010 - Common Stock

115.81  -1.22 (-1.04%)

Premarket: 115.4 -0.41 (-0.35%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PHM Cash Equivalents ChartPHM Cash Equivalents over time chart
1.40B1.81B1.05B1.78B2.58B
Receivables
PHM Receivables ChartPHM Receivables over time chart
N/A29.95M24.28M71.40M60.00M
Inventories
PHM Inventories ChartPHM Inventories over time chart
12.64B11.80B11.33B9.05B7.72B
Other Current Assets
PHM Other Current Assets ChartPHM Other Current Assets over time chart
N/A245.03M223.52M159.68M128.00M
Total Current Assets
PHM Total Current Assets ChartPHM Total Current Assets over time chart
14.04B13.88B12.63B11.06B10.49B
 
Non-Current Assets
PPE Net
PHM PPE Net ChartPHM PPE Net over time chart
72.70M298.89M273.75M223.47M203.00M
Investments And Advances
PHM Investments And Advances ChartPHM Investments And Advances over time chart
769.69M682.98M823.97M1.05B601.00M
Goodwill
PHM Goodwill ChartPHM Goodwill over time chart
68.93M68.93MN/AN/AN/A
Intangibles
PHM Intangibles ChartPHM Intangibles over time chart
48.80M56.34M135.81M146.92M163.00M
Other Non-Current Assets
PHM Other Non-Current Assets ChartPHM Other Non-Current Assets over time chart
130.09M131.19M166.05M222.79M214.00M
Total Non-Current Assets
PHM Total Non-Current Assets ChartPHM Total Non-Current Assets over time chart
2.92B2.21B2.17B2.29B1.71B
 
TOTAL ASSETS
PHM TOTAL ASSETS ChartPHM TOTAL ASSETS over time chart
16.96B16.09B14.80B13.35B12.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
PHM Short Term Debt ChartPHM Short Term Debt over time chart
524.09M510.12M599.09M638.50M424.00M
Accrued Expenses
PHM Accrued Expenses ChartPHM Accrued Expenses over time chart
1.54B378.36M370.68M396.35M360.00M
Accounts Payable
PHM Accounts Payable ChartPHM Accounts Payable over time chart
704.66M501.80M478.40M533.71M427.00M
Other Current Liabilities
PHM Other Current Liabilities ChartPHM Other Current Liabilities over time chart
597.82M836.22M907.83M932.25M638.00M
Total Current Liabilities
PHM Total Current Liabilities ChartPHM Total Current Liabilities over time chart
3.37B2.23B2.36B2.50B1.85B
 
Non-Current Liabilities
Long Term Debt
PHM Long Term Debt ChartPHM Long Term Debt over time chart
1.62B1.96B2.05B2.03B2.75B
Deferred Taxes/Income
PHM Deferred Taxes/Income ChartPHM Deferred Taxes/Income over time chart
401.14M364.56M314.15M165.52MN/A
Other Non-Current Liabilities
PHM Other Non-Current Liabilities ChartPHM Other Non-Current Liabilities over time chart
N/A1.15B1.17B1.17B1.03B
Total Non-Current Liabilities
PHM Total Non-Current Liabilities ChartPHM Total Non-Current Liabilities over time chart
2.02B3.48B3.53B3.36B3.79B
 
TOTAL LIABILITIES
PHM TOTAL LIABILITIES ChartPHM TOTAL LIABILITIES over time chart
5.39B5.70B5.88B5.86B5.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHM Retained Earnings ChartPHM Retained Earnings over time chart
8.15B7.01B5.58B4.20B3.31B
Additional Paid In Capital
PHM Additional Paid In Capital ChartPHM Additional Paid In Capital over time chart
3.41B3.37B3.33B3.29B3.26B
Common Shares
PHM Common Shares ChartPHM Common Shares over time chart
2.05M2.13M2.26M2.49M3.00M
Other Shareholders' Equity
PHM Other Shareholders' Equity ChartPHM Other Shareholders' Equity over time chart
N/AN/A0.00-45.00K0.00
Shares Outstanding
PHM Shares Outstanding ChartPHM Shares Outstanding over time chart
205.38M212.56M225.84M249.33M266.00M
Tangible Book Value per Share
PHM Tangible Book Value per Share ChartPHM Tangible Book Value per Share over time chart
55.7348.2638.8729.4524.09
Total Shareholders' Equity
PHM Total Shareholders' Equity ChartPHM Total Shareholders' Equity over time chart
11.56B10.38B8.91B7.49B6.57B
 
TOTAL LIABILITIES AND EQUITY
PHM TOTAL LIABILITIES AND EQUITY ChartPHM TOTAL LIABILITIES AND EQUITY over time chart
16.96B16.09B14.80B13.35B12.21B
 
Statistics
Debt/Equity
PHM Debt/Equity ChartPHM Debt/Equity over time chart
0.190.240.300.360.48
Current Ratio
PHM Current Ratio ChartPHM Current Ratio over time chart
4.176.235.364.425.67
Return On Assets (ROA)
PHM Return On Assets (ROA) ChartPHM Return On Assets (ROA) over time chart
16.98%16.12%17.58%14.45%11.42%
Return On Equity (ROE)
PHM Return On Equity (ROE) ChartPHM Return On Equity (ROE) over time chart
24.89%24.97%29.18%25.77%21.22%
Return On Invested Capital (ROIC)
PHM Return On Invested Capital (ROIC) ChartPHM Return On Invested Capital (ROIC) over time chart
19.79%18.06%20.05%16.91%12.36%
Return On Invested Capital Ex Cash (ROICexc)
PHM Return On Invested Capital Ex Cash (ROICexc) ChartPHM Return On Invested Capital Ex Cash (ROICexc) over time chart
21.96%20.66%21.81%20.01%16.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PHM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPHM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.17%20.87%22.06%20.32%16.58%

All data in USD , ROIC based on taxRate of 0.24

Charts

PHM Balance Sheet Over Time ChartPHM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PHM Balance Sheet - Short Vs Long Term ChartPHM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B