US Stock MarketDetailed Quotes

PulteGroup (PHM)

Watchlist
  • 127.560
  • -3.080-2.36%
Close Apr 24 16:00 ET
  • 127.560
  • 0.0000.00%
Post 20:01 ET
24.30BMarket Cap12.34P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.31%2.32B
15.68%2.59B
15.68%2.59B
-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
-Cash and cash equivalents
46.24%1.81B
22.78%1.98B
22.78%1.98B
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
-Short-term investments
-20.77%509.27M
-2.53%613.67M
-2.53%613.67M
-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
Receivables
----
2.24%265.85M
2.24%265.85M
----
----
----
10.13%260.04M
10.13%260.04M
----
----
-Accounts receivable
----
1.61%252.31M
1.61%252.31M
----
----
----
822.12%248.31M
822.12%248.31M
----
----
-Taxes receivable
----
15.44%13.55M
15.44%13.55M
----
----
----
-60.82%11.73M
-60.82%11.73M
----
----
-Other receivables
----
----
----
----
----
----
34.84%241.7M
34.84%241.7M
----
----
Inventory
2.64%13.3B
1.89%12.91B
1.89%12.91B
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
Prepaid assets
----
15.83%1.55B
15.83%1.55B
----
----
----
41.40%1.34B
41.40%1.34B
----
----
Restricted cash
-9.58%36.37M
-30.84%27.91M
-30.84%27.91M
-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
Total current assets
5.21%15.65B
4.77%17.37B
4.77%17.37B
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
Non current assets
Net PPE
----
0.38%348.32M
0.38%348.32M
----
----
----
16.09%346.99M
16.09%346.99M
----
----
-Gross PPE
----
9.16%691.82M
9.16%691.82M
----
----
----
12.52%633.79M
12.52%633.79M
----
----
-Accumulated depreciation
----
-19.77%-343.5M
-19.77%-343.5M
----
----
----
-8.47%-286.8M
-8.47%-286.8M
----
----
Goodwill and other intangible assets
-42.26%65.18M
-42.22%66.59M
-42.22%66.59M
-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
-Goodwill
-41.42%40.38M
-41.42%40.38M
-41.42%40.38M
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
-43.56%24.8M
-43.39%26.21M
-43.39%26.21M
-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
Investments and advances
-23.85%168.14M
-22.32%167.34M
-22.32%167.34M
-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
Non current deferred assets
-9.21%48.15M
-10.69%49.16M
-10.69%49.16M
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
Other non current assets
9.13%2.26B
-7.73%48.61M
-7.73%48.61M
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
Total non current assets
3.41%2.54B
-13.41%680.01M
-13.41%680.01M
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
Total assets
4.96%18.2B
3.94%18.05B
3.94%18.05B
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
Liabilities
Current liabilities
Payables
0.94%688.54M
-1.43%839.29M
-1.43%839.29M
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
-accounts payable
0.94%688.54M
5.02%646.27M
5.02%646.27M
3.75%731.1M
9.41%712.86M
18.62%682.14M
-0.59%615.36M
-0.59%615.36M
24.16%704.66M
19.90%651.58M
-Total tax payable
----
-19.95%60.84M
-19.95%60.84M
----
----
----
21.80%76M
21.80%76M
----
----
-Dividends payable
----
12.91%53.57M
12.91%53.57M
----
----
----
8.03%47.44M
8.03%47.44M
----
----
-Other payable
----
-30.21%78.61M
-30.21%78.61M
----
----
----
--112.64M
--112.64M
----
----
Current accrued expenses
4.37%1.35B
-9.18%26.43M
-9.18%26.43M
-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
Current debt and capital lease obligation
----
----
----
----
----
--426.85M
----
----
--524.09M
--524.04M
-Current debt
----
----
----
----
----
--426.85M
----
----
--524.09M
--524.04M
Current deferred liabilities
-13.83%466.55M
-24.34%387.84M
-24.34%387.84M
-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
Other current liabilities
----
16.81%120.16M
16.81%120.16M
----
----
----
-14.65%102.87M
-14.65%102.87M
----
----
Current liabilities
-14.88%2.51B
-8.17%1.37B
-8.17%1.37B
-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
Non current liabilities
Long term provisions
----
-1.39%128.72M
-1.39%128.72M
----
----
----
8.43%130.54M
8.43%130.54M
----
----
Long term debt and capital lease obligation
39.99%2.28B
1.87%2.3B
1.87%2.3B
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
-Long term debt
39.99%2.28B
0.84%2.16B
0.84%2.16B
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
-Long term capital lease obligation
----
22.22%133.24M
22.22%133.24M
----
----
----
19.08%109.02M
19.08%109.02M
----
----
Non current deferred liabilities
-1.12%456.78M
1.11%448.49M
1.11%448.49M
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
Employee benefits
----
-25.20%211.89M
-25.20%211.89M
----
----
----
13.13%283.26M
13.13%283.26M
----
----
Other non current liabilities
----
-4.80%603.49M
-4.80%603.49M
----
----
----
-31.10%633.95M
-31.10%633.95M
----
----
Total non current liabilities
30.89%2.73B
-1.51%3.69B
-1.51%3.69B
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
Total liabilities
4.10%5.24B
-3.41%5.06B
-3.41%5.06B
-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
Shareholders'equity
Share capital
-4.84%1.91M
-5.03%1.93M
-5.03%1.93M
-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
-common stock
-4.84%1.91M
-5.03%1.93M
-5.03%1.93M
-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
-Preferred stock
----
----
----
----
----
----
--0
--0
----
----
Retained earnings
6.75%9.44B
9.20%9.49B
9.20%9.49B
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
Paid-in capital
1.62%3.51B
1.85%3.49B
1.85%3.49B
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
Total stockholders'equity
5.31%12.95B
7.12%12.99B
7.12%12.99B
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
Total equity
5.31%12.95B
7.12%12.99B
7.12%12.99B
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
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, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.31%2.32B15.68%2.59B15.68%2.59B-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
-Cash and cash equivalents 46.24%1.81B22.78%1.98B22.78%1.98B3.85%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
-Short-term investments -20.77%509.27M-2.53%613.67M-2.53%613.67M-12.68%486.07M2.14%581.6M12.60%642.79M22.00%629.58M22.00%629.58M34.34%556.66M31.66%569.39M
Receivables ----2.24%265.85M2.24%265.85M------------10.13%260.04M10.13%260.04M--------
-Accounts receivable ----1.61%252.31M1.61%252.31M------------822.12%248.31M822.12%248.31M--------
-Taxes receivable ----15.44%13.55M15.44%13.55M-------------60.82%11.73M-60.82%11.73M--------
-Other receivables ------------------------34.84%241.7M34.84%241.7M--------
Inventory 2.64%13.3B1.89%12.91B1.89%12.91B5.62%13.35B7.43%13.22B7.04%12.96B7.38%12.67B7.38%12.67B9.12%12.64B8.53%12.3B
Prepaid assets ----15.83%1.55B15.83%1.55B------------41.40%1.34B41.40%1.34B--------
Restricted cash -9.58%36.37M-30.84%27.91M-30.84%27.91M-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
Total current assets 5.21%15.65B4.77%17.37B4.77%17.37B4.35%15.32B5.06%15.06B2.83%14.88B7.86%16.58B7.86%16.58B5.34%14.68B5.59%14.34B
Non current assets
Net PPE ----0.38%348.32M0.38%348.32M------------16.09%346.99M16.09%346.99M--------
-Gross PPE ----9.16%691.82M9.16%691.82M------------12.52%633.79M12.52%633.79M--------
-Accumulated depreciation -----19.77%-343.5M-19.77%-343.5M-------------8.47%-286.8M-8.47%-286.8M--------
Goodwill and other intangible assets -42.26%65.18M-42.22%66.59M-42.22%66.59M-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
-Goodwill -41.42%40.38M-41.42%40.38M-41.42%40.38M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M
-Other intangible assets -43.56%24.8M-43.39%26.21M-43.39%26.21M-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
Investments and advances -23.85%168.14M-22.32%167.34M-22.32%167.34M-15.88%179.19M-13.53%181.8M8.17%220.79M29.06%215.42M29.06%215.42M31.26%213.02M38.96%210.25M
Non current deferred assets -9.21%48.15M-10.69%49.16M-10.69%49.16M4.27%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
Other non current assets 9.13%2.26B-7.73%48.61M-7.73%48.61M15.71%2.2B19.71%2.18B26.44%2.07B-14.21%52.68M-14.21%52.68M33.03%1.9B40.49%1.82B
Total non current assets 3.41%2.54B-13.41%680.01M-13.41%680.01M11.29%2.53B14.42%2.52B21.27%2.46B9.50%785.36M9.50%785.36M27.69%2.28B33.93%2.2B
Total assets 4.96%18.2B3.94%18.05B3.94%18.05B5.28%17.85B6.31%17.59B5.09%17.34B7.94%17.36B7.94%17.36B7.88%16.96B8.66%16.54B
Liabilities
Current liabilities
Payables 0.94%688.54M-1.43%839.29M-1.43%839.29M3.75%731.1M9.41%712.86M18.62%682.14M17.39%851.44M17.39%851.44M24.16%704.66M19.90%651.58M
-accounts payable 0.94%688.54M5.02%646.27M5.02%646.27M3.75%731.1M9.41%712.86M18.62%682.14M-0.59%615.36M-0.59%615.36M24.16%704.66M19.90%651.58M
-Total tax payable -----19.95%60.84M-19.95%60.84M------------21.80%76M21.80%76M--------
-Dividends payable ----12.91%53.57M12.91%53.57M------------8.03%47.44M8.03%47.44M--------
-Other payable -----30.21%78.61M-30.21%78.61M--------------112.64M--112.64M--------
Current accrued expenses 4.37%1.35B-9.18%26.43M-9.18%26.43M-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
Current debt and capital lease obligation ----------------------426.85M----------524.09M--524.04M
-Current debt ----------------------426.85M----------524.09M--524.04M
Current deferred liabilities -13.83%466.55M-24.34%387.84M-24.34%387.84M-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
Other current liabilities ----16.81%120.16M16.81%120.16M-------------14.65%102.87M-14.65%102.87M--------
Current liabilities -14.88%2.51B-8.17%1.37B-8.17%1.37B-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
Non current liabilities
Long term provisions -----1.39%128.72M-1.39%128.72M------------8.43%130.54M8.43%130.54M--------
Long term debt and capital lease obligation 39.99%2.28B1.87%2.3B1.87%2.3B24.87%2.03B28.56%2.12B-34.74%1.63B-11.71%2.25B-11.71%2.25B-32.54%1.62B-29.74%1.65B
-Long term debt 39.99%2.28B0.84%2.16B0.84%2.16B24.87%2.03B28.56%2.12B-34.74%1.63B-12.85%2.15B-12.85%2.15B-32.54%1.62B-29.74%1.65B
-Long term capital lease obligation ----22.22%133.24M22.22%133.24M------------19.08%109.02M19.08%109.02M--------
Non current deferred liabilities -1.12%456.78M1.11%448.49M1.11%448.49M22.20%490.21M20.75%460.07M37.18%461.98M46.80%443.57M46.80%443.57M21.06%401.14M28.97%381.02M
Employee benefits -----25.20%211.89M-25.20%211.89M------------13.13%283.26M13.13%283.26M--------
Other non current liabilities -----4.80%603.49M-4.80%603.49M-------------31.10%633.95M-31.10%633.95M--------
Total non current liabilities 30.89%2.73B-1.51%3.69B-1.51%3.69B24.35%2.52B27.09%2.58B-26.18%2.09B-9.66%3.75B-9.66%3.75B-26.05%2.02B-23.18%2.03B
Total liabilities 4.10%5.24B-3.41%5.06B-3.41%5.06B-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
Shareholders'equity
Share capital -4.84%1.91M-5.03%1.93M-5.03%1.93M-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
-common stock -4.84%1.91M-5.03%1.93M-5.03%1.93M-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
-Preferred stock --------------------------0--0--------
Retained earnings 6.75%9.44B9.20%9.49B9.20%9.49B14.69%9.35B16.51%9.11B20.08%8.85B23.98%8.69B23.98%8.69B22.57%8.15B23.14%7.82B
Paid-in capital 1.62%3.51B1.85%3.49B1.85%3.49B1.90%3.48B1.81%3.47B1.77%3.45B1.69%3.43B1.69%3.43B1.53%3.41B1.46%3.4B
Total stockholders'equity 5.31%12.95B7.12%12.99B7.12%12.99B10.91%12.83B12.05%12.57B14.30%12.3B16.75%12.12B16.75%12.12B15.50%11.56B15.64%11.22B
Total equity 5.31%12.95B7.12%12.99B7.12%12.99B10.91%12.83B12.05%12.57B14.30%12.3B16.75%12.12B16.75%12.12B15.50%11.56B15.64%11.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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