PulteGroup, Inc. (PHM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 15.65B | 15.2B | 14.83B | 14.48B | 14.24B | 15.94B | 14.12B | 13.77B | 13.9B | 14.83B | 13.52B | 13.15B | 12.81B | 13.38B | 12.1B | 11.49B | 11.11B | 11.72B | 10.56B | 10.14B |
| Cash & Short-Term Investments | 2.32B | 2.01B | 1.48B | 1.27B | 1.28B | 1.65B | 1.46B | 1.45B | 1.77B | 1.85B | 1.9B | 1.78B | 1.33B | 1.09B | 291.4M | 732.1M | 1.21B | 1.83B | 1.62B | 1.72B |
| Cash Only | 1.81B | 2.01B | 1.48B | 1.27B | 1.28B | 1.65B | 1.46B | 1.45B | 1.77B | 1.85B | 1.9B | 1.78B | 1.33B | 1.09B | 291.4M | 732.1M | 1.21B | 1.83B | 1.62B | 1.72B |
| Short-Term Investments | 509.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 265.85M | 0 | 0 | 0 | 253.43M | 0 | 0 | 0 | 209.2M | 0 | 0 | 0 | 217.33M | 0 | 0 | 0 | 242.22M | 0 | 0 |
| Days Sales Outstanding | - | 5.3 | - | - | - | 4.74 | - | - | - | 4.48 | - | - | - | 3.87 | - | - | - | 5.11 | - | - |
| Inventory | 13.3B | 12.93B | 13.35B | 13.22B | 12.96B | 13.75B | 12.67B | 12.32B | 12.13B | 12.52B | 11.62B | 11.37B | 11.48B | 11.85B | 11.81B | 10.76B | 9.89B | 9.48B | 8.94B | 8.42B |
| Days Inventory Outstanding | 456.29 | 348.52 | 384.12 | 371.54 | 425.48 | 340.68 | 362.02 | 347.12 | 403.9 | 364.85 | 374.88 | 354.15 | 413.06 | 296.21 | 383.36 | 353.26 | 393.01 | 267.77 | 315.1 | 305.39 |
| Other Current Assets | 36.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.54B | 2.85B | 3.02B | 3.1B | 3.1B | 1.42B | 2.83B | 2.77B | 2.6B | 1.26B | 2.2B | 2.08B | 2.02B | 1.41B | 2.11B | 2.21B | 2.06B | 1.64B | 2.01B | 1.94B |
| Property, Plant & Equipment | 0 | 348.32M | 113.2M | 115.5M | 105.8M | 346.99M | 72.7M | 73.8M | 76.5M | 298.89M | 69.9M | 73M | 72.9M | 273.75M | 69.3M | 70.8M | 71M | 223.47M | 78M | 80.4M |
| Fixed Asset Turnover | - | 19.98x | 38.52x | 39.80x | 17.19x | 23.45x | 61.11x | 61.21x | 21.04x | 23.29x | 56.03x | 57.42x | 20.63x | 30.15x | 55.60x | 54.72x | 21.39x | 28.92x | 43.93x | 44.97x |
| Goodwill | 40.38M | 40.38M | 68.93M | 68.93M | 68.93M | 68.93M | 68.93M | 68.93M | 68.93M | 68.93M | 68.93M | 68.93M | 68.93M | 68.93M | 0 | 0 | 0 | 68.9M | 0 | 0 |
| Intangible Assets | 24.8M | 26.21M | 39.34M | 41.64M | 43.94M | 46.3M | 48.8M | 51.3M | 53.8M | 56.34M | 58.96M | 61.58M | 64.2M | 66.88M | 138.57M | 141.34M | 144.1M | 78.02M | 149.85M | 153.46M |
| Long-Term Investments | 168.14M | 785.81M | 760.91M | 858.93M | 961.78M | 866.35M | 862.25M | 868.73M | 861.06M | 713.97M | 706.07M | 635.03M | 622.66M | 883.49M | 645.49M | 753.49M | 712.63M | 1.11B | 793.57M | 709.86M |
| Other Non-Current Assets | 2.26B | 1.6B | 1.99B | 1.97B | 1.87B | 37.94M | 1.73B | 1.66B | 1.48B | 57.35M | 1.23B | 1.17B | 1.12B | 38.69M | 1.15B | 1.12B | 999.75M | 13.46M | 847.99M | 856.21M |
| Total Assets | 18.2B | 18.05B | 17.85B | 17.59B | 17.34B | 17.36B | 16.96B | 16.54B | 16.5B | 16.09B | 15.72B | 15.23B | 14.83B | 14.8B | 14.21B | 13.7B | 13.16B | 13.35B | 12.57B | 12.08B |
| Asset Turnover | 0.19x | 0.26x | 0.25x | 0.25x | 0.22x | 0.29x | 0.27x | 0.28x | 0.24x | 0.27x | 0.26x | 0.28x | 0.24x | 0.36x | 0.28x | 0.29x | 0.24x | 0.34x | 0.28x | 0.29x |
| Asset Growth % | 4.96% | 3.94% | 5.28% | 6.31% | 5.09% | 7.94% | 7.88% | 8.66% | 11.23% | 8.72% | 10.59% | 11.14% | 12.66% | 10.81% | 13.05% | 13.39% | 15.01% | 9.4% | 10.62% | 10.25% |
| Total Current Liabilities | 2.96B | 2.57B | 2.79B | 2.81B | 2.86B | 2.79B | 3.29B | 3.22B | 3.37B | 3.05B | 3.32B | 3.12B | 3.22B | 3.27B | 3.74B | 3.68B | 3.48B | 3.6B | 3.16B | 2.87B |
| Accounts Payable | 688.54M | 724.88M | 731.1M | 712.86M | 682.14M | 728M | 704.66M | 651.58M | 575.07M | 619.01M | 567.56M | 543.42M | 488.76M | 565.98M | 599.36M | 750.51M | 628.82M | 621.17M | 490.72M | 441.83M |
| Days Payables Outstanding | 24.59 | 19.31 | 20.88 | 19.8 | 22.46 | 18.48 | 19.65 | 17.41 | 19.56 | 17.93 | 18.12 | 16 | 18.68 | 14.59 | 22.93 | 23.59 | 25.36 | 16.17 | 16.93 | 15.74 |
| Short-Term Debt | 455.05M | 560.87M | 413.95M | 514.04M | 463.43M | 550.56M | 533.65M | 539.49M | 555.45M | 521.37M | 434.69M | 330.7M | 345.25M | 586.71M | 663.63M | 454.33M | 413.36M | 649.75M | 482.07M | 363.23M |
| Deferred Revenue (Current) | 466.55M | 387.84M | 470.75M | 520.55M | 541.46M | 512.58M | 597.82M | 654.43M | 698.77M | 675.09M | 769.89M | 797.25M | 796.38M | 783.56M | 979.53M | 1.03B | 998.94M | 844.78M | 823.54M | 731M |
| Other Current Liabilities | 0 | 626.11M | 1.18B | 1.07B | 1.18B | 638.88M | 1.45B | 1.37B | 1.54B | 918.46M | 1.54B | 1.45B | 1.59B | 990.73M | 1.5B | 1.45B | 1.44B | 1.22B | 1.36B | 1.34B |
| Current Ratio | 5.28x | 5.91x | 5.31x | 5.15x | 4.97x | 5.72x | 4.29x | 4.28x | 4.12x | 4.87x | 4.08x | 4.22x | 3.98x | 4.10x | 3.23x | 3.12x | 3.19x | 3.26x | 3.35x | 3.53x |
| Quick Ratio | 0.79x | 0.88x | 0.53x | 0.45x | 0.45x | 0.79x | 0.44x | 0.45x | 0.52x | 0.76x | 0.57x | 0.57x | 0.41x | 0.47x | 0.08x | 0.20x | 0.35x | 0.62x | 0.51x | 0.60x |
| Cash Conversion Cycle | - | 334.51 | - | - | - | 326.94 | - | - | - | 351.4 | - | - | - | 285.48 | - | - | - | 256.71 | - | - |
| Total Non-Current Liabilities | 2.28B | 2.49B | 2.23B | 2.2B | 2.17B | 2.45B | 2.1B | 2.1B | 2.36B | 2.66B | 2.39B | 2.4B | 2.35B | 2.62B | 2.3B | 2.27B | 2.27B | 2.26B | 2.27B | 2.25B |
| Long-Term Debt | 1.82B | 1.74B | 1.74B | 1.74B | 1.71B | 1.7B | 1.7B | 1.72B | 2.03B | 2.03B | 2.06B | 2.11B | 2.11B | 2.14B | 2.12B | 2.11B | 2.1B | 2.1B | 2.15B | 2.13B |
| Capital Lease Obligations | 0 | 106.47M | 121.62M | 117.65M | 101.86M | 85.37M | 75.92M | 71.57M | 69.18M | 69.81M | 75.56M | 73.65M | 68.61M | 90.08M | 79.43M | 75.67M | 71.28M | 69.04M | 91.36M | 88.38M |
| Deferred Tax Liabilities | 456.78M | 448.49M | 490.21M | 460.07M | 461.98M | 443.57M | 401.14M | 381.02M | 336.78M | 302.15M | 331.37M | 295.44M | 240.6M | 215.45M | 179.14M | 167.84M | 171.53M | 165.52M | 121.91M | 115.52M |
| Other Non-Current Liabilities | 458.11K | 199.79M | -121.62M | -117.65M | -101.86M | 219.64M | -75.92M | -71.57M | -69.18M | 253.1M | -75.56M | -73.65M | -68.61M | 176.14M | -79.43M | -75.67M | -71.28M | -69.04M | -91.36M | -88.38M |
| Total Liabilities | 5.24B | 5.06B | 5.02B | 5.01B | 5.04B | 5.24B | 5.39B | 5.32B | 5.73B | 5.7B | 5.7B | 5.52B | 5.57B | 5.88B | 6.05B | 5.96B | 5.75B | 5.86B | 5.43B | 5.12B |
| Total Debt | 2.28B | 2.4B | 2.28B | 2.37B | 2.28B | 2.34B | 2.31B | 2.33B | 2.65B | 2.62B | 2.57B | 2.51B | 2.52B | 2.81B | 2.87B | 2.64B | 2.59B | 2.82B | 2.72B | 2.59B |
| Net Debt | 468.8M | 394.37M | 799.24M | 1.1B | 999.56M | 686.2M | 854.03M | 886.84M | 884.57M | 774.03M | 667.57M | 733.41M | 1.2B | 1.72B | 2.58B | 1.9B | 1.37B | 983.3M | 1.1B | 865.2M |
| Debt / Equity | 0.18x | 0.19x | 0.18x | 0.19x | 0.18x | 0.19x | 0.20x | 0.21x | 0.25x | 0.25x | 0.26x | 0.26x | 0.27x | 0.32x | 0.35x | 0.34x | 0.35x | 0.38x | 0.38x | 0.37x |
| Debt / EBITDA | 5.15x | 3.04x | 2.90x | 2.85x | 3.27x | 1.98x | 2.53x | 2.22x | 3.18x | 2.73x | 3.03x | 2.63x | 3.53x | 2.42x | 3.36x | 2.99x | 4.20x | 3.26x | 4.26x | 3.96x |
| Net Debt / EBITDA | 1.06x | 0.50x | 1.02x | 1.33x | 1.43x | 0.58x | 0.93x | 0.84x | 1.06x | 0.81x | 0.79x | 0.77x | 1.68x | 1.48x | 3.02x | 2.16x | 2.23x | 1.14x | 1.72x | 1.32x |
| Interest Coverage | - | 3923.61x | 4516.40x | 5725.51x | 5364.28x | 9313.82x | 7552.63x | 8960.93x | 7554.42x | 7761.80x | 7061.95x | 7942.78x | 6562.89x | 17115.93x | 12482.18x | 13302.12x | 6976.50x | 7443.76x | 5395.80x | 4634.86x |
| Total Equity | 12.95B | 12.99B | 12.83B | 12.57B | 12.3B | 12.12B | 11.56B | 11.22B | 10.76B | 10.38B | 10.01B | 9.71B | 9.26B | 8.91B | 8.16B | 7.75B | 7.41B | 7.49B | 7.14B | 6.96B |
| Equity Growth % | 5.31% | 7.12% | 10.91% | 12.05% | 14.3% | 16.75% | 15.5% | 15.64% | 16.17% | 16.48% | 22.64% | 25.3% | 24.96% | 19.02% | 14.31% | 11.31% | 10.89% | 14% | 14.45% | 18.91% |
| Book Value per Share | 66.82 | 66.33 | 64.73 | 62.66 | 60.40 | 58.79 | 55.47 | 53.14 | 50.40 | 48.12 | 45.58 | 43.44 | 41.00 | 39.08 | 35.14 | 32.59 | 30.03 | 29.69 | 27.59 | 26.48 |
| Total Shareholders' Equity | 12.95B | 12.99B | 12.83B | 12.57B | 12.3B | 12.12B | 11.56B | 11.22B | 10.76B | 10.38B | 10.01B | 9.71B | 9.26B | 8.91B | 8.16B | 7.75B | 7.41B | 7.49B | 7.14B | 6.96B |
| Common Stock | 0 | 1.93M | 1.95M | 1.98M | 2M | 2.03M | 2.05M | 2.08M | 2.11M | 2.13M | 2.16M | 2.2M | 2.23M | 2.26M | 2.28M | 2.33M | 2.4M | 2.49M | 2.55M | 2.6M |
| Retained Earnings | 0 | 9.49B | 9.35B | 9.11B | 8.85B | 8.69B | 8.15B | 7.82B | 7.37B | 7.01B | 6.65B | 6.35B | 5.92B | 5.58B | 4.84B | 4.42B | 4.1B | 4.2B | 3.85B | 3.68B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20K | -45K | -70K | -95K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |