PulteGroup, Inc.
PHMNYSEConsumer Cyclical● Active
$117.71
$-0.69(-0.58%)
Market Cap$22.4B
P/E Ratio—
52W High$144.5
52W Low$98.27
PulteGroup, Inc. (PHM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PHM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.01B | $1.65B | $1.85B | $1.09B | $1.83B |
| Net Receivables | $0.27B | $0.25B | $0.21B | $0.22B | $0.24B |
| Inventory | $12.93B | $13.75B | $12.52B | $11.85B | $9.48B |
| Total Current Assets | $15.20B | $15.94B | $14.83B | $13.38B | $11.72B |
| PP&E Net | $0.35B | $0.35B | $0.30B | $0.27B | $0.22B |
| Goodwill | $0.04B | $0.07B | $0.07B | $0.07B | $0.07B |
| Intangible Assets | $0.03B | $0.05B | $0.06B | $0.07B | $0.08B |
| Total Assets | $18.05B | $17.36B | $16.09B | $14.80B | $13.35B |
| Liabilities | |||||
| Short-Term Debt | $0.56B | $0.55B | $0.52B | $0.59B | $0.65B |
| Accounts Payable | $0.72B | $0.73B | $0.62B | $0.57B | $0.62B |
| Total Current Liabilities | $2.57B | $2.79B | $3.05B | $3.27B | $3.60B |
| Long-Term Debt | $1.74B | $1.70B | $2.03B | $2.14B | $2.10B |
| Total Liabilities | $5.06B | $5.24B | $5.70B | $5.88B | $5.86B |
| Stockholders Equity | |||||
| Retained Earnings | $9.49B | $8.69B | $7.01B | $5.58B | $4.20B |
| Total Stockholders Equity | $12.99B | $12.12B | $10.38B | $8.91B | $7.49B |
| Total Liab & Equity(computed) | $18.05B | $17.36B | $16.09B | $14.80B | $13.35B |
| Debt Summary | |||||
| Total Debt | $2.40B | $2.34B | $2.62B | $2.81B | $2.82B |
| Net Debt | $0.39B | $0.69B | $0.77B | $1.72B | $0.98B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About PulteGroup, Inc. (PHM) Balance Sheet
PulteGroup, Inc. (PHM) balance sheet shows total assets of $18.05B with cash of $2.01B. Total liabilities are $5.06B, total debt $2.40B, and stockholders equity $12.99B.
Frequently asked questions
PHM · 4 questionsPulteGroup, Inc. has total debt of $2.40B with net debt of $0.39B.
PHM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10