US Stock MarketDetailed Quotes

PulteGroup (PHM)

Watchlist
  • 130.230
  • -2.640-1.99%
Close Jan 16 16:00 ET
  • 129.636
  • -0.594-0.46%
Post 18:51 ET
25.38BMarket Cap10.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PulteGroup (PHM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.86%1.94B
-7.47%1.82B
-17.99%1.88B
-3.43%2.24B
-3.43%2.24B
-13.63%1.95B
-9.20%1.96B
34.84%2.29B
34.23%2.32B
34.23%2.32B
-Cash and cash equivalents
3.85%1.45B
-11.40%1.23B
-28.14%1.24B
-10.70%1.61B
-10.70%1.61B
-24.39%1.4B
-19.43%1.39B
34.55%1.72B
71.55%1.81B
71.55%1.81B
-Short-term investments
-12.68%486.07M
2.14%581.6M
12.60%642.79M
22.00%629.58M
22.00%629.58M
34.34%556.66M
31.66%569.39M
35.71%570.84M
-23.80%516.06M
-23.80%516.06M
Receivables
----
----
----
10.13%260.04M
10.13%260.04M
----
----
----
-9.56%236.13M
-9.56%236.13M
-Accounts receivable
----
----
----
-75.44%6.61M
-75.44%6.61M
----
----
----
-38.44%26.93M
-38.44%26.93M
-Taxes receivable
----
----
----
-60.82%11.73M
-60.82%11.73M
----
----
----
23.35%29.95M
23.35%29.95M
-Other receivables
----
----
----
34.84%241.7M
34.84%241.7M
----
----
----
-7.15%179.25M
-7.15%179.25M
Inventory
5.62%13.35B
7.43%13.22B
7.04%12.96B
7.38%12.67B
7.38%12.67B
9.12%12.64B
8.53%12.3B
5.91%12.11B
4.14%11.8B
4.14%11.8B
Prepaid assets
----
----
----
41.40%1.34B
41.40%1.34B
----
----
----
35.17%949.24M
35.17%949.24M
Restricted cash
-51.24%28.03M
-37.49%33.17M
-13.56%40.22M
-5.26%40.35M
-5.26%40.35M
12.45%57.47M
8.15%53.06M
-4.71%46.53M
2.76%42.59M
2.76%42.59M
Total current assets
4.35%15.32B
5.06%15.06B
2.83%14.88B
7.86%16.58B
7.86%16.58B
5.34%14.68B
5.59%14.34B
9.39%14.47B
8.98%15.37B
8.98%15.37B
Non current assets
Net PPE
----
----
----
16.09%346.99M
16.09%346.99M
----
----
----
9.18%298.89M
9.18%298.89M
-Gross PPE
----
----
----
12.52%633.79M
12.52%633.79M
----
----
----
9.15%563.29M
9.15%563.29M
-Accumulated depreciation
----
----
----
-8.47%-286.8M
-8.47%-286.8M
----
----
----
-9.12%-264.4M
-9.12%-264.4M
Goodwill and other intangible assets
-8.04%108.27M
-8.04%110.57M
-8.03%112.87M
-8.01%115.23M
-8.01%115.23M
-7.94%117.73M
-7.88%120.23M
-7.82%122.73M
-7.76%125.27M
-7.76%125.27M
-Goodwill
0.00%68.93M
0.00%68.93M
0.00%68.93M
0.00%68.93M
0.00%68.93M
0.00%68.93M
0.00%68.93M
0.00%68.93M
0.00%68.93M
0.00%68.93M
-Other intangible assets
-19.40%39.34M
-18.84%41.64M
-18.33%43.94M
-17.81%46.3M
-17.81%46.3M
-17.23%48.8M
-16.70%51.3M
-16.21%53.8M
-15.76%56.34M
-15.76%56.34M
Investments and advances
-15.88%179.19M
-13.53%181.8M
8.17%220.79M
29.06%215.42M
29.06%215.42M
31.26%213.02M
38.96%210.25M
41.10%204.12M
13.73%166.91M
13.73%166.91M
Non current deferred assets
4.27%49.74M
-4.71%51.73M
-14.39%53.03M
-15.01%55.04M
-15.01%55.04M
-27.56%47.71M
-21.25%54.29M
-21.93%61.95M
-21.36%64.76M
-21.36%64.76M
Other non current assets
15.71%2.2B
19.71%2.18B
26.44%2.07B
-14.21%52.68M
-14.21%52.68M
33.03%1.9B
40.49%1.82B
31.45%1.64B
12.73%61.41M
12.73%61.41M
Total non current assets
11.29%2.53B
14.42%2.52B
21.27%2.46B
9.50%785.36M
9.50%785.36M
27.69%2.28B
33.93%2.2B
26.42%2.03B
3.48%717.24M
3.48%717.24M
Total assets
5.28%17.85B
6.31%17.59B
5.09%17.34B
7.94%17.36B
7.94%17.36B
7.88%16.96B
8.66%16.54B
11.23%16.5B
8.72%16.09B
8.72%16.09B
Liabilities
Current liabilities
Payables
3.75%731.1M
9.41%712.86M
18.62%682.14M
17.39%851.44M
17.39%851.44M
24.16%704.66M
19.90%651.58M
17.66%575.07M
3.41%725.33M
3.41%725.33M
-accounts payable
3.75%731.1M
9.41%712.86M
18.62%682.14M
17.61%728M
17.61%728M
24.16%704.66M
19.90%651.58M
17.66%575.07M
9.37%619.01M
9.37%619.01M
-Total tax payable
----
----
----
21.80%76M
21.80%76M
----
----
----
-36.78%62.4M
-36.78%62.4M
-Dividends payable
----
----
----
8.03%47.44M
8.03%47.44M
----
----
----
19.68%43.92M
19.68%43.92M
Current accrued expenses
-15.21%1.31B
-17.95%1.2B
-20.52%1.3B
-20.14%29.1M
-20.14%29.1M
-5.51%1.54B
-4.95%1.46B
-2.56%1.63B
-11.43%36.43M
-11.43%36.43M
Current debt and capital lease obligation
----
----
--426.85M
----
----
--524.09M
--524.04M
----
----
----
-Current debt
----
----
--426.85M
----
----
--524.09M
--524.04M
----
----
----
Current deferred liabilities
-21.26%470.75M
-20.46%520.55M
-22.51%541.46M
-24.07%512.58M
-24.07%512.58M
-22.35%597.82M
-17.91%654.43M
-12.26%698.78M
-13.84%675.09M
-13.84%675.09M
Other current liabilities
----
----
----
-14.65%102.87M
-14.65%102.87M
----
----
----
67.26%120.52M
67.26%120.52M
Current liabilities
-25.52%2.51B
-26.10%2.43B
1.43%2.95B
-3.94%1.5B
-3.94%1.5B
13.46%3.37B
14.37%3.29B
-1.83%2.91B
-2.55%1.56B
-2.55%1.56B
Non current liabilities
Long term provisions
----
----
----
8.43%130.54M
8.43%130.54M
----
----
----
11.12%120.39M
11.12%120.39M
Long term debt and capital lease obligation
24.87%2.03B
28.56%2.12B
-34.74%1.63B
-11.71%2.25B
-11.71%2.25B
-32.54%1.62B
-29.74%1.65B
5.29%2.49B
-6.21%2.55B
-6.21%2.55B
-Long term debt
24.87%2.03B
28.56%2.12B
-34.74%1.63B
-12.85%2.15B
-12.85%2.15B
-32.54%1.62B
-29.74%1.65B
5.29%2.49B
-6.47%2.46B
-6.47%2.46B
-Long term capital lease obligation
----
----
----
19.08%109.02M
19.08%109.02M
----
----
----
1.63%91.55M
1.63%91.55M
Non current deferred liabilities
22.20%490.21M
20.75%460.07M
37.18%461.98M
46.80%443.57M
46.80%443.57M
21.06%401.14M
28.97%381.02M
39.97%336.78M
40.25%302.16M
40.25%302.16M
Employee benefits
----
----
----
13.13%283.26M
13.13%283.26M
----
----
----
4.56%250.37M
4.56%250.37M
Other non current liabilities
----
----
----
-31.10%633.95M
-31.10%633.95M
----
----
----
-7.87%920.1M
-7.87%920.1M
Total non current liabilities
24.35%2.52B
27.09%2.58B
-26.18%2.09B
-9.66%3.75B
-9.66%3.75B
-26.05%2.02B
-23.18%2.03B
8.49%2.83B
-3.22%4.15B
-3.22%4.15B
Total liabilities
-6.79%5.02B
-5.80%5.01B
-12.18%5.04B
-8.10%5.24B
-8.10%5.24B
-5.50%5.39B
-3.62%5.32B
3.00%5.73B
-3.04%5.7B
-3.04%5.7B
Shareholders'equity
Share capital
-4.92%1.95M
-4.95%1.98M
-4.84%2.01M
-4.56%2.03M
-4.56%2.03M
-4.95%2.05M
-5.46%2.08M
-5.73%2.11M
-5.85%2.13M
-5.85%2.13M
-common stock
-4.92%1.95M
-4.95%1.98M
-4.84%2.01M
-4.56%2.03M
-4.56%2.03M
-4.95%2.05M
-5.46%2.08M
-5.73%2.11M
-5.85%2.13M
-5.85%2.13M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
14.69%9.35B
16.51%9.11B
20.08%8.85B
23.98%8.69B
23.98%8.69B
22.57%8.15B
23.14%7.82B
24.53%7.37B
25.64%7.01B
25.64%7.01B
Paid-in capital
1.90%3.48B
1.81%3.47B
1.77%3.45B
1.69%3.43B
1.69%3.43B
1.53%3.41B
1.46%3.4B
1.41%3.39B
1.15%3.37B
1.15%3.37B
Total stockholders'equity
10.91%12.83B
12.05%12.57B
14.30%12.3B
16.75%12.12B
16.75%12.12B
15.50%11.56B
15.64%11.22B
16.17%10.76B
16.48%10.38B
16.48%10.38B
Total equity
10.91%12.83B
12.05%12.57B
14.30%12.3B
16.75%12.12B
16.75%12.12B
15.50%11.56B
15.64%11.22B
16.17%10.76B
16.48%10.38B
16.48%10.38B
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.86%1.94B-7.47%1.82B-17.99%1.88B-3.43%2.24B-3.43%2.24B-13.63%1.95B-9.20%1.96B34.84%2.29B34.23%2.32B34.23%2.32B
-Cash and cash equivalents 3.85%1.45B-11.40%1.23B-28.14%1.24B-10.70%1.61B-10.70%1.61B-24.39%1.4B-19.43%1.39B34.55%1.72B71.55%1.81B71.55%1.81B
-Short-term investments -12.68%486.07M2.14%581.6M12.60%642.79M22.00%629.58M22.00%629.58M34.34%556.66M31.66%569.39M35.71%570.84M-23.80%516.06M-23.80%516.06M
Receivables ------------10.13%260.04M10.13%260.04M-------------9.56%236.13M-9.56%236.13M
-Accounts receivable -------------75.44%6.61M-75.44%6.61M-------------38.44%26.93M-38.44%26.93M
-Taxes receivable -------------60.82%11.73M-60.82%11.73M------------23.35%29.95M23.35%29.95M
-Other receivables ------------34.84%241.7M34.84%241.7M-------------7.15%179.25M-7.15%179.25M
Inventory 5.62%13.35B7.43%13.22B7.04%12.96B7.38%12.67B7.38%12.67B9.12%12.64B8.53%12.3B5.91%12.11B4.14%11.8B4.14%11.8B
Prepaid assets ------------41.40%1.34B41.40%1.34B------------35.17%949.24M35.17%949.24M
Restricted cash -51.24%28.03M-37.49%33.17M-13.56%40.22M-5.26%40.35M-5.26%40.35M12.45%57.47M8.15%53.06M-4.71%46.53M2.76%42.59M2.76%42.59M
Total current assets 4.35%15.32B5.06%15.06B2.83%14.88B7.86%16.58B7.86%16.58B5.34%14.68B5.59%14.34B9.39%14.47B8.98%15.37B8.98%15.37B
Non current assets
Net PPE ------------16.09%346.99M16.09%346.99M------------9.18%298.89M9.18%298.89M
-Gross PPE ------------12.52%633.79M12.52%633.79M------------9.15%563.29M9.15%563.29M
-Accumulated depreciation -------------8.47%-286.8M-8.47%-286.8M-------------9.12%-264.4M-9.12%-264.4M
Goodwill and other intangible assets -8.04%108.27M-8.04%110.57M-8.03%112.87M-8.01%115.23M-8.01%115.23M-7.94%117.73M-7.88%120.23M-7.82%122.73M-7.76%125.27M-7.76%125.27M
-Goodwill 0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M
-Other intangible assets -19.40%39.34M-18.84%41.64M-18.33%43.94M-17.81%46.3M-17.81%46.3M-17.23%48.8M-16.70%51.3M-16.21%53.8M-15.76%56.34M-15.76%56.34M
Investments and advances -15.88%179.19M-13.53%181.8M8.17%220.79M29.06%215.42M29.06%215.42M31.26%213.02M38.96%210.25M41.10%204.12M13.73%166.91M13.73%166.91M
Non current deferred assets 4.27%49.74M-4.71%51.73M-14.39%53.03M-15.01%55.04M-15.01%55.04M-27.56%47.71M-21.25%54.29M-21.93%61.95M-21.36%64.76M-21.36%64.76M
Other non current assets 15.71%2.2B19.71%2.18B26.44%2.07B-14.21%52.68M-14.21%52.68M33.03%1.9B40.49%1.82B31.45%1.64B12.73%61.41M12.73%61.41M
Total non current assets 11.29%2.53B14.42%2.52B21.27%2.46B9.50%785.36M9.50%785.36M27.69%2.28B33.93%2.2B26.42%2.03B3.48%717.24M3.48%717.24M
Total assets 5.28%17.85B6.31%17.59B5.09%17.34B7.94%17.36B7.94%17.36B7.88%16.96B8.66%16.54B11.23%16.5B8.72%16.09B8.72%16.09B
Liabilities
Current liabilities
Payables 3.75%731.1M9.41%712.86M18.62%682.14M17.39%851.44M17.39%851.44M24.16%704.66M19.90%651.58M17.66%575.07M3.41%725.33M3.41%725.33M
-accounts payable 3.75%731.1M9.41%712.86M18.62%682.14M17.61%728M17.61%728M24.16%704.66M19.90%651.58M17.66%575.07M9.37%619.01M9.37%619.01M
-Total tax payable ------------21.80%76M21.80%76M-------------36.78%62.4M-36.78%62.4M
-Dividends payable ------------8.03%47.44M8.03%47.44M------------19.68%43.92M19.68%43.92M
Current accrued expenses -15.21%1.31B-17.95%1.2B-20.52%1.3B-20.14%29.1M-20.14%29.1M-5.51%1.54B-4.95%1.46B-2.56%1.63B-11.43%36.43M-11.43%36.43M
Current debt and capital lease obligation ----------426.85M----------524.09M--524.04M------------
-Current debt ----------426.85M----------524.09M--524.04M------------
Current deferred liabilities -21.26%470.75M-20.46%520.55M-22.51%541.46M-24.07%512.58M-24.07%512.58M-22.35%597.82M-17.91%654.43M-12.26%698.78M-13.84%675.09M-13.84%675.09M
Other current liabilities -------------14.65%102.87M-14.65%102.87M------------67.26%120.52M67.26%120.52M
Current liabilities -25.52%2.51B-26.10%2.43B1.43%2.95B-3.94%1.5B-3.94%1.5B13.46%3.37B14.37%3.29B-1.83%2.91B-2.55%1.56B-2.55%1.56B
Non current liabilities
Long term provisions ------------8.43%130.54M8.43%130.54M------------11.12%120.39M11.12%120.39M
Long term debt and capital lease obligation 24.87%2.03B28.56%2.12B-34.74%1.63B-11.71%2.25B-11.71%2.25B-32.54%1.62B-29.74%1.65B5.29%2.49B-6.21%2.55B-6.21%2.55B
-Long term debt 24.87%2.03B28.56%2.12B-34.74%1.63B-12.85%2.15B-12.85%2.15B-32.54%1.62B-29.74%1.65B5.29%2.49B-6.47%2.46B-6.47%2.46B
-Long term capital lease obligation ------------19.08%109.02M19.08%109.02M------------1.63%91.55M1.63%91.55M
Non current deferred liabilities 22.20%490.21M20.75%460.07M37.18%461.98M46.80%443.57M46.80%443.57M21.06%401.14M28.97%381.02M39.97%336.78M40.25%302.16M40.25%302.16M
Employee benefits ------------13.13%283.26M13.13%283.26M------------4.56%250.37M4.56%250.37M
Other non current liabilities -------------31.10%633.95M-31.10%633.95M-------------7.87%920.1M-7.87%920.1M
Total non current liabilities 24.35%2.52B27.09%2.58B-26.18%2.09B-9.66%3.75B-9.66%3.75B-26.05%2.02B-23.18%2.03B8.49%2.83B-3.22%4.15B-3.22%4.15B
Total liabilities -6.79%5.02B-5.80%5.01B-12.18%5.04B-8.10%5.24B-8.10%5.24B-5.50%5.39B-3.62%5.32B3.00%5.73B-3.04%5.7B-3.04%5.7B
Shareholders'equity
Share capital -4.92%1.95M-4.95%1.98M-4.84%2.01M-4.56%2.03M-4.56%2.03M-4.95%2.05M-5.46%2.08M-5.73%2.11M-5.85%2.13M-5.85%2.13M
-common stock -4.92%1.95M-4.95%1.98M-4.84%2.01M-4.56%2.03M-4.56%2.03M-4.95%2.05M-5.46%2.08M-5.73%2.11M-5.85%2.13M-5.85%2.13M
-Preferred stock --------------0--0--------------0--0
Retained earnings 14.69%9.35B16.51%9.11B20.08%8.85B23.98%8.69B23.98%8.69B22.57%8.15B23.14%7.82B24.53%7.37B25.64%7.01B25.64%7.01B
Paid-in capital 1.90%3.48B1.81%3.47B1.77%3.45B1.69%3.43B1.69%3.43B1.53%3.41B1.46%3.4B1.41%3.39B1.15%3.37B1.15%3.37B
Total stockholders'equity 10.91%12.83B12.05%12.57B14.30%12.3B16.75%12.12B16.75%12.12B15.50%11.56B15.64%11.22B16.17%10.76B16.48%10.38B16.48%10.38B
Total equity 10.91%12.83B12.05%12.57B14.30%12.3B16.75%12.12B16.75%12.12B15.50%11.56B15.64%11.22B16.17%10.76B16.48%10.38B16.48%10.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
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Tempus AI
TEM
+2.05%
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Sample Name
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Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
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