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[PHM] PulteGroup, Inc. Balance Sheet

Data updated 2024-Mar-24 (Sunday)

  Note: Easy to read Balance Sheet for PulteGroup, Inc. [NYSE:PHM] with charts that analyze trends of statement items & metrics and compare them with peers

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Annual Balance Sheet values for PulteGroup, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2022-Dec  2021-Dec  2020-Dec  2019-Dec  2018-Dec
   Cash & Short-Term Investments  Detail 2.32 B 1.1 B 1.1 B 1.83 B 2.63 B 1.25 B
   Net Receivables  Detail 236 M 217 M 217 M 242 M 201 M 132 M
   Inventory  Detail 11.8 B 11.8 B 11.8 B 9.48 B 8.04 B 8 B
   Other Current Assets  Detail 1.02 B 223 M 223 M 159 M 128 M 124 M
   Total Current Assets  Detail 15.4 B 13.4 B 13.4 B 11.7 B 11 B 9.51 B
      Cash Equivalents / Assets  Detail 14.4% 7.4% 7.4% 13.7% 21.6% 11.7%
      Inventory on Hand  Detail 274 K 379 341 315 354 362
   Long-Term Investments  Detail 167 M 840 M 840 M 1.06 B 617 M 578 M
   Fixed Assets  Detail 299 M 274 M 274 M 223 M 203 M 182 M
   Other Non-Current Assets  Detail 251 M 301 M 301 M 358 M 382 M 445 M
   Total Non-Current Assets  Detail 717 M 1.42 B 1.42 B 1.64 B 1.2 B 1.21 B
   Total Assets  Detail 16.1 B 14.8 B 14.8 B 13.4 B 12.2 B 10.7 B
      Return on Assets  Detail 0.0% 17.6% 18.5% 15.1% 12.2% 9.6%
      Asset Turnover  Detail - 1.1 1.15 1.09 0.96 0.98
      Fixed Asset Turnover  Detail 0.05 59.2 65.3 65.4 57.3 74.3
      Inventory Turnover  Detail - 0.96 1.07 1.16 1.03 1.01
 
   Accounts Payable  Detail 619 M 566 M 566 M 621 M 511 M 436 M
   Short-Term Debt  Detail 1.96 M 609 M 609 M 650 M 859 M 346 M
   Other Current Liabilities  Detail 936 M 1.96 B 1.96 B 2.33 B 1.87 B 1.64 B
   Total Current Liabilities  Detail 1.56 B 3.13 B 3.13 B 3.6 B 3.24 B 2.42 B
      Cash Ratio  Detail 149.1% 35.0% 35.0% 50.9% 81.3% 51.7%
      Quick Ratio  Detail 164.3% 41.9% 41.9% 57.7% 87.5% 57.2%
      Current Ratio  Detail 986.9% 427.3% 427.3% 325.5% 339.7% 393.0%
   Long-Term Debt  Detail 2.55 B 2.11 B 2.11 B 2.1 B 2.4 B 2.84 B
   Other Non-Current Liabilities  Detail 1.59 B 637 M 637 M 165 M - -
   Total Non-Current Liabilities  Detail 4.15 B 2.75 B 2.75 B 2.26 B 2.4 B 2.84 B
   Total Liabilities  Detail 5.7 B 5.88 B 5.88 B 5.86 B 5.64 B 5.26 B
      Debt / Asset  Detail 35.5% 39.8% 39.8% 43.9% 46.2% 49.1%
      Debt / Equity  Detail 54.9% 66.0% 66.0% 78.3% 85.8% 96.3%
      Debt / Capital  Detail 35.5% 39.8% 39.8% 43.9% 46.2% 49.1%
 
   Common Stock  Detail 2.13 M 2 M 2.49 M 2 M 3 M 3 M
   Retained Earnings  Detail 7.01 B 5.58 B 5.58 B 4.2 B 3.31 B 2.22 B
   Other Equity  Detail 3.37 B 3.33 B 3.33 B 3.29 B 3.26 B 3.23 B
   Total Shareholder Equity  Detail 10.4 B 8.91 B 8.91 B 7.49 B 6.57 B 5.46 B
      Shareholder Equity / Assets  Detail 64.5% 60.2% 60.2% 56.1% 53.8% 50.9%
      Return on Equity  Detail 0.0% 29.2% 31.7% 27.5% 23.2% 19.6%
   Accumulated Minority Interest  Detail - 1 M 1 M - -1 M 1 M
   Total Equity  Detail 10.4 B 8.92 B 8.92 B 7.49 B 6.57 B 5.46 B

Chart shows absolute values of Cash & Short-Term Investments using annual statements for PulteGroup, Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post annual earnings date till next announcement for PulteGroup, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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Information for PulteGroup, Inc.

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  News Stories : News stories on 2024-Dec-20 on Google
  SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar

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  Sector : Consumer Discretionary sector performance which includes PulteGroup, Inc.
  Industry : Home industry performance which includes PulteGroup, Inc.










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