US Stock MarketDetailed Quotes

PHM PulteGroup

Watchlist
  • 112.740
  • -1.460-1.28%
Close May 23 16:00 ET
  • 112.286
  • -0.454-0.40%
Post 18:30 ET
23.71BMarket Cap9.04P/E (TTM)

PulteGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.84%2.29B
34.23%2.32B
34.23%2.32B
237.98%2.26B
77.65%2.16B
2.62%1.7B
-36.53%1.73B
-36.53%1.73B
-69.14%669.51M
-45.80%1.22B
-Cash and cash equivalents
34.55%1.72B
71.55%1.81B
71.55%1.81B
699.15%1.85B
160.83%1.73B
11.62%1.28B
-40.81%1.05B
-40.81%1.05B
-85.25%231.3M
-60.15%662.78M
-Short-term investments
35.71%570.84M
-23.80%516.06M
-23.80%516.06M
-5.44%414.36M
-21.91%432.48M
-17.57%420.64M
-28.50%677.21M
-28.50%677.21M
-27.14%438.21M
-4.71%553.79M
Receivables
----
-9.56%236.13M
-9.56%236.13M
----
----
----
-9.97%261.07M
-9.97%261.07M
----
----
-Accounts receivable
----
-38.44%26.93M
-38.44%26.93M
----
----
----
-23.91%43.75M
-23.91%43.75M
----
----
-Taxes receivable
----
23.35%29.95M
23.35%29.95M
----
----
----
-65.99%24.28M
-65.99%24.28M
----
----
-Other receivables
----
-7.15%179.25M
-7.15%179.25M
----
----
----
19.83%193.05M
19.83%193.05M
----
----
Inventory
5.91%12.11B
4.14%11.8B
4.14%11.8B
-1.59%11.59B
5.64%11.34B
15.83%11.43B
25.18%11.33B
25.18%11.33B
32.02%11.77B
28.05%10.73B
Prepaid assets
----
35.17%949.24M
35.17%949.24M
----
----
----
24.38%702.28M
24.38%702.28M
----
----
Restricted cash
-4.71%46.53M
2.76%42.59M
2.76%42.59M
-14.95%51.11M
-29.22%49.07M
-26.97%48.83M
-23.91%41.45M
-23.91%41.45M
6.69%60.1M
19.83%69.32M
Total current assets
9.39%14.47B
8.98%15.37B
8.98%15.37B
11.12%13.93B
12.71%13.58B
13.88%13.23B
10.94%14.1B
10.94%14.1B
12.34%12.54B
12.39%12.05B
Non current assets
Net PPE
----
9.18%298.89M
9.18%298.89M
----
----
----
22.50%273.75M
22.50%273.75M
----
----
-Gross PPE
----
9.15%563.29M
9.15%563.29M
----
----
----
14.18%516.05M
14.18%516.05M
----
----
-Accumulated depreciation
----
-9.12%-264.4M
-9.12%-264.4M
----
----
----
-6.04%-242.3M
-6.04%-242.3M
----
----
Goodwill and other intangible assets
-7.82%122.73M
-7.76%125.27M
-7.76%125.27M
-7.71%127.89M
-7.66%130.51M
-7.61%133.14M
-7.57%135.81M
-7.57%135.81M
-7.53%138.57M
-7.90%141.34M
-Goodwill
0.00%68.93M
0.00%68.93M
0.00%68.93M
--68.93M
--68.93M
--68.93M
0.04%68.93M
0.04%68.93M
----
----
-Other intangible assets
-16.21%53.8M
-15.76%56.34M
-15.76%56.34M
--58.96M
--61.58M
--64.21M
-14.29%66.88M
-14.29%66.88M
----
----
Investments and advances
41.10%204.12M
13.73%166.91M
13.73%166.91M
2.66%162.29M
0.53%151.3M
36.40%144.66M
49.52%146.76M
49.52%146.76M
145.92%158.09M
235.93%150.5M
Non current deferred assets
-21.93%61.95M
-21.36%64.76M
-21.36%64.76M
-39.67%65.86M
-42.80%68.94M
-39.72%79.35M
-40.77%82.35M
-40.77%82.35M
-23.00%109.15M
-15.98%120.52M
Other non current assets
31.45%1.64B
12.73%61.41M
12.73%61.41M
12.67%1.43B
4.49%1.3B
6.81%1.25B
65.55%54.47M
65.55%54.47M
20.16%1.27B
21.49%1.24B
Total non current assets
26.42%2.03B
3.48%717.24M
3.48%717.24M
6.61%1.78B
-0.36%1.65B
3.54%1.6B
8.22%693.13M
8.22%693.13M
18.61%1.67B
21.29%1.65B
Total assets
11.23%16.5B
8.72%16.09B
8.72%16.09B
10.59%15.72B
11.14%15.23B
12.66%14.83B
10.81%14.8B
10.81%14.8B
13.04%14.21B
13.39%13.7B
Liabilities
Current liabilities
Payables
17.66%575.07M
3.41%725.33M
3.41%725.33M
-5.31%567.56M
-27.59%543.42M
-22.27%488.76M
-4.06%701.38M
-4.06%701.38M
22.14%599.36M
69.87%750.51M
-accounts payable
17.66%575.07M
9.37%619.01M
9.37%619.01M
-5.31%567.56M
-27.59%543.42M
-22.27%488.76M
-8.89%565.98M
-8.89%565.98M
22.14%599.36M
69.87%750.51M
-Total tax payable
----
-36.78%62.4M
-36.78%62.4M
----
----
----
36.84%98.71M
36.84%98.71M
----
----
-Dividends payable
----
19.68%43.92M
19.68%43.92M
----
----
----
-2.91%36.7M
-2.91%36.7M
----
----
Current accrued expenses
-2.56%1.63B
-11.43%36.43M
-11.43%36.43M
2.63%1.63B
0.01%1.54B
9.83%1.68B
-3.42%41.14M
-3.42%41.14M
8.92%1.59B
6.94%1.54B
Current deferred liabilities
-12.26%698.78M
-13.84%675.09M
-13.84%675.09M
-21.40%769.89M
-22.44%797.25M
-20.28%796.38M
-7.25%783.56M
-7.25%783.56M
18.94%979.53M
40.62%1.03B
Other current liabilities
----
67.26%120.52M
67.26%120.52M
----
----
----
--72.06M
--72.06M
----
----
Current liabilities
-1.83%2.91B
-2.55%1.56B
-2.55%1.56B
-6.31%2.97B
-13.21%2.88B
-6.11%2.96B
-1.26%1.6B
-1.26%1.6B
14.24%3.17B
27.03%3.31B
Non current liabilities
Long term provisions
----
11.12%120.39M
11.12%120.39M
----
----
----
1.15%108.35M
1.15%108.35M
----
----
Long term debt and capital lease obligation
5.29%2.49B
-6.21%2.55B
-6.21%2.55B
-10.94%2.41B
-5.02%2.35B
-2.48%2.37B
-0.93%2.72B
-0.93%2.72B
6.54%2.7B
3.08%2.47B
-Long term debt
5.29%2.49B
-6.47%2.46B
-6.47%2.46B
-10.94%2.41B
-5.02%2.35B
-2.48%2.37B
-0.86%2.63B
-0.86%2.63B
6.54%2.7B
3.08%2.47B
-Long term capital lease obligation
----
1.63%91.55M
1.63%91.55M
----
----
----
-2.78%90.08M
-2.78%90.08M
----
----
Non current deferred liabilities
39.97%336.78M
40.25%302.16M
40.25%302.16M
84.97%331.37M
76.02%295.44M
40.27%240.6M
30.16%215.45M
30.16%215.45M
46.95%179.14M
45.30%167.85M
Employee benefits
----
4.56%250.37M
4.56%250.37M
----
----
----
-8.29%239.46M
-8.29%239.46M
----
----
Other non current liabilities
----
-7.87%920.1M
-7.87%920.1M
----
----
----
3.70%998.71M
3.70%998.71M
----
----
Total non current liabilities
8.49%2.83B
-3.22%4.15B
-3.22%4.15B
-4.98%2.74B
0.13%2.64B
0.34%2.61B
0.93%4.28B
0.93%4.28B
8.39%2.88B
5.02%2.64B
Total liabilities
3.00%5.73B
-3.04%5.7B
-3.04%5.7B
-5.67%5.7B
-7.29%5.52B
-3.19%5.57B
0.33%5.88B
0.33%5.88B
11.38%6.05B
16.23%5.96B
Shareholders'equity
Share capital
-5.73%2.11M
-5.85%2.13M
-5.85%2.13M
-5.30%2.16M
-5.46%2.2M
-6.72%2.24M
-9.43%2.26M
-9.43%2.26M
-10.51%2.28M
-10.54%2.33M
-common stock
-5.73%2.11M
-5.85%2.13M
-5.85%2.13M
-5.30%2.16M
-5.46%2.2M
-6.72%2.24M
-9.43%2.26M
-9.43%2.26M
-10.51%2.28M
-10.54%2.33M
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
24.53%7.37B
25.64%7.01B
25.64%7.01B
37.50%6.65B
43.51%6.35B
44.27%5.92B
33.02%5.58B
33.02%5.58B
25.48%4.84B
20.37%4.42B
Paid-in capital
1.41%3.39B
1.15%3.37B
1.15%3.37B
1.06%3.36B
1.06%3.35B
1.06%3.35B
1.20%3.33B
1.20%3.33B
1.23%3.33B
1.17%3.32B
Gains losses not affecting retained earnings
----
----
----
--0
--0
--0
----
----
--0
--0
Total stockholders'equity
16.17%10.76B
16.48%10.38B
16.48%10.38B
22.64%10.01B
25.30%9.71B
24.96%9.26B
19.02%8.91B
19.02%8.91B
14.31%8.16B
11.31%7.75B
Total equity
16.17%10.76B
16.48%10.38B
16.48%10.38B
22.64%10.01B
25.30%9.71B
24.96%9.26B
19.02%8.91B
19.02%8.91B
14.31%8.16B
11.31%7.75B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.84%2.29B34.23%2.32B34.23%2.32B237.98%2.26B77.65%2.16B2.62%1.7B-36.53%1.73B-36.53%1.73B-69.14%669.51M-45.80%1.22B
-Cash and cash equivalents 34.55%1.72B71.55%1.81B71.55%1.81B699.15%1.85B160.83%1.73B11.62%1.28B-40.81%1.05B-40.81%1.05B-85.25%231.3M-60.15%662.78M
-Short-term investments 35.71%570.84M-23.80%516.06M-23.80%516.06M-5.44%414.36M-21.91%432.48M-17.57%420.64M-28.50%677.21M-28.50%677.21M-27.14%438.21M-4.71%553.79M
Receivables -----9.56%236.13M-9.56%236.13M-------------9.97%261.07M-9.97%261.07M--------
-Accounts receivable -----38.44%26.93M-38.44%26.93M-------------23.91%43.75M-23.91%43.75M--------
-Taxes receivable ----23.35%29.95M23.35%29.95M-------------65.99%24.28M-65.99%24.28M--------
-Other receivables -----7.15%179.25M-7.15%179.25M------------19.83%193.05M19.83%193.05M--------
Inventory 5.91%12.11B4.14%11.8B4.14%11.8B-1.59%11.59B5.64%11.34B15.83%11.43B25.18%11.33B25.18%11.33B32.02%11.77B28.05%10.73B
Prepaid assets ----35.17%949.24M35.17%949.24M------------24.38%702.28M24.38%702.28M--------
Restricted cash -4.71%46.53M2.76%42.59M2.76%42.59M-14.95%51.11M-29.22%49.07M-26.97%48.83M-23.91%41.45M-23.91%41.45M6.69%60.1M19.83%69.32M
Total current assets 9.39%14.47B8.98%15.37B8.98%15.37B11.12%13.93B12.71%13.58B13.88%13.23B10.94%14.1B10.94%14.1B12.34%12.54B12.39%12.05B
Non current assets
Net PPE ----9.18%298.89M9.18%298.89M------------22.50%273.75M22.50%273.75M--------
-Gross PPE ----9.15%563.29M9.15%563.29M------------14.18%516.05M14.18%516.05M--------
-Accumulated depreciation -----9.12%-264.4M-9.12%-264.4M-------------6.04%-242.3M-6.04%-242.3M--------
Goodwill and other intangible assets -7.82%122.73M-7.76%125.27M-7.76%125.27M-7.71%127.89M-7.66%130.51M-7.61%133.14M-7.57%135.81M-7.57%135.81M-7.53%138.57M-7.90%141.34M
-Goodwill 0.00%68.93M0.00%68.93M0.00%68.93M--68.93M--68.93M--68.93M0.04%68.93M0.04%68.93M--------
-Other intangible assets -16.21%53.8M-15.76%56.34M-15.76%56.34M--58.96M--61.58M--64.21M-14.29%66.88M-14.29%66.88M--------
Investments and advances 41.10%204.12M13.73%166.91M13.73%166.91M2.66%162.29M0.53%151.3M36.40%144.66M49.52%146.76M49.52%146.76M145.92%158.09M235.93%150.5M
Non current deferred assets -21.93%61.95M-21.36%64.76M-21.36%64.76M-39.67%65.86M-42.80%68.94M-39.72%79.35M-40.77%82.35M-40.77%82.35M-23.00%109.15M-15.98%120.52M
Other non current assets 31.45%1.64B12.73%61.41M12.73%61.41M12.67%1.43B4.49%1.3B6.81%1.25B65.55%54.47M65.55%54.47M20.16%1.27B21.49%1.24B
Total non current assets 26.42%2.03B3.48%717.24M3.48%717.24M6.61%1.78B-0.36%1.65B3.54%1.6B8.22%693.13M8.22%693.13M18.61%1.67B21.29%1.65B
Total assets 11.23%16.5B8.72%16.09B8.72%16.09B10.59%15.72B11.14%15.23B12.66%14.83B10.81%14.8B10.81%14.8B13.04%14.21B13.39%13.7B
Liabilities
Current liabilities
Payables 17.66%575.07M3.41%725.33M3.41%725.33M-5.31%567.56M-27.59%543.42M-22.27%488.76M-4.06%701.38M-4.06%701.38M22.14%599.36M69.87%750.51M
-accounts payable 17.66%575.07M9.37%619.01M9.37%619.01M-5.31%567.56M-27.59%543.42M-22.27%488.76M-8.89%565.98M-8.89%565.98M22.14%599.36M69.87%750.51M
-Total tax payable -----36.78%62.4M-36.78%62.4M------------36.84%98.71M36.84%98.71M--------
-Dividends payable ----19.68%43.92M19.68%43.92M-------------2.91%36.7M-2.91%36.7M--------
Current accrued expenses -2.56%1.63B-11.43%36.43M-11.43%36.43M2.63%1.63B0.01%1.54B9.83%1.68B-3.42%41.14M-3.42%41.14M8.92%1.59B6.94%1.54B
Current deferred liabilities -12.26%698.78M-13.84%675.09M-13.84%675.09M-21.40%769.89M-22.44%797.25M-20.28%796.38M-7.25%783.56M-7.25%783.56M18.94%979.53M40.62%1.03B
Other current liabilities ----67.26%120.52M67.26%120.52M--------------72.06M--72.06M--------
Current liabilities -1.83%2.91B-2.55%1.56B-2.55%1.56B-6.31%2.97B-13.21%2.88B-6.11%2.96B-1.26%1.6B-1.26%1.6B14.24%3.17B27.03%3.31B
Non current liabilities
Long term provisions ----11.12%120.39M11.12%120.39M------------1.15%108.35M1.15%108.35M--------
Long term debt and capital lease obligation 5.29%2.49B-6.21%2.55B-6.21%2.55B-10.94%2.41B-5.02%2.35B-2.48%2.37B-0.93%2.72B-0.93%2.72B6.54%2.7B3.08%2.47B
-Long term debt 5.29%2.49B-6.47%2.46B-6.47%2.46B-10.94%2.41B-5.02%2.35B-2.48%2.37B-0.86%2.63B-0.86%2.63B6.54%2.7B3.08%2.47B
-Long term capital lease obligation ----1.63%91.55M1.63%91.55M-------------2.78%90.08M-2.78%90.08M--------
Non current deferred liabilities 39.97%336.78M40.25%302.16M40.25%302.16M84.97%331.37M76.02%295.44M40.27%240.6M30.16%215.45M30.16%215.45M46.95%179.14M45.30%167.85M
Employee benefits ----4.56%250.37M4.56%250.37M-------------8.29%239.46M-8.29%239.46M--------
Other non current liabilities -----7.87%920.1M-7.87%920.1M------------3.70%998.71M3.70%998.71M--------
Total non current liabilities 8.49%2.83B-3.22%4.15B-3.22%4.15B-4.98%2.74B0.13%2.64B0.34%2.61B0.93%4.28B0.93%4.28B8.39%2.88B5.02%2.64B
Total liabilities 3.00%5.73B-3.04%5.7B-3.04%5.7B-5.67%5.7B-7.29%5.52B-3.19%5.57B0.33%5.88B0.33%5.88B11.38%6.05B16.23%5.96B
Shareholders'equity
Share capital -5.73%2.11M-5.85%2.13M-5.85%2.13M-5.30%2.16M-5.46%2.2M-6.72%2.24M-9.43%2.26M-9.43%2.26M-10.51%2.28M-10.54%2.33M
-common stock -5.73%2.11M-5.85%2.13M-5.85%2.13M-5.30%2.16M-5.46%2.2M-6.72%2.24M-9.43%2.26M-9.43%2.26M-10.51%2.28M-10.54%2.33M
-Preferred stock ------0--0--------------0--0--------
Retained earnings 24.53%7.37B25.64%7.01B25.64%7.01B37.50%6.65B43.51%6.35B44.27%5.92B33.02%5.58B33.02%5.58B25.48%4.84B20.37%4.42B
Paid-in capital 1.41%3.39B1.15%3.37B1.15%3.37B1.06%3.36B1.06%3.35B1.06%3.35B1.20%3.33B1.20%3.33B1.23%3.33B1.17%3.32B
Gains losses not affecting retained earnings --------------0--0--0----------0--0
Total stockholders'equity 16.17%10.76B16.48%10.38B16.48%10.38B22.64%10.01B25.30%9.71B24.96%9.26B19.02%8.91B19.02%8.91B14.31%8.16B11.31%7.75B
Total equity 16.17%10.76B16.48%10.38B16.48%10.38B22.64%10.01B25.30%9.71B24.96%9.26B19.02%8.91B19.02%8.91B14.31%8.16B11.31%7.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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No Data

Price Target

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