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Balance Sheets Overview

Debt to Asset Ratio
28.81%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other assets
    • Cash and equivalents
    • Residential mortgage loans avail...
    • Others
Liabilities Breakdown
    • Shareholders' equity
    • Accrued and other liabilities
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and equivalents
1,807,020 1,980,869 1,451,532 1,234,158
Restricted cash
36,368 27,907 28,025 33,168
Total cash, cash equivalents, and restricted cash
1,843,388 2,008,776 1,479,557 1,267,326
House and land inventory
13,301,028 12,925,413 13,351,977 13,216,008
Residential mortgage loans available-for-sale
509,270 613,665 486,066 581,597
Investments in unconsolidated entities
168,139 167,342 179,192 181,803
Accounts and notes receivable
NaN 252,308 NaN NaN
Deposits and pre-acquisition costs (note 1)
NaN 1,266,900 NaN NaN
Prepaid expenses
NaN 287,802 NaN NaN
Property and equipment, net (note 1)
NaN 238,614 NaN NaN
Right-of-use assets (note 11)
NaN 109,704 NaN NaN
Income taxes receivable
NaN 13,545 NaN NaN
Other
NaN 48,610 NaN NaN
Other assets
2,260,830 2,217,483 2,196,179 2,178,780
Goodwill
40,377 40,377 68,930 68,930
Other intangible assets
24,798 26,210 39,335 41,636
Deferred tax assets
48,150 49,157 49,743 51,731
Total assets
18,195,980 18,048,423 17,850,979 17,587,811
Accounts payable
688,539 724,885 731,104 712,864
Customer deposits
466,554 387,837 470,745 520,549
Deferred income tax liabilities, net
NaN 448,493 NaN NaN
Self-insurance liabilities (note 11)
NaN 259,410 NaN NaN
Compensation-related liabilities
NaN 211,886 NaN NaN
Land development and construction liabilities
NaN 157,987 NaN NaN
Liabilities related to consolidated inventory not owned (note 2)
NaN 120,160 NaN NaN
Warranty liabilities (note 11)
NaN 128,717 NaN NaN
Lease liabilities (note 11)
NaN 133,243 NaN NaN
Deferred tax liabilities
456,784 60,843 490,213 460,070
Dividends payable
NaN 53,566 NaN NaN
Accrued interest
NaN 26,425 NaN NaN
Other
NaN 186,093 NaN NaN
Accrued and other liabilities
1,354,128 1,338,330 1,305,319 1,197,964
Financial services debt
455,052 532,338 404,223 498,357
Notes payable
1,820,771 1,631,098 1,623,338 1,623,065
Total liabilities
5,241,828 5,062,981 5,024,942 5,012,869
Common shares, 0.01 par value 500,000,000 shares authorized, 192,724,978 and 202,912,881 shares issued and outstanding at december31, 2025 and 2024, respectively
NaN 1,927 NaN NaN
Additional paid-in capital
NaN 3,488,924 NaN NaN
Retained earnings
NaN 9,494,591 NaN NaN
Shareholders' equity
12,954,152 12,985,442 12,826,037 12,574,942
Total liabilities and shareholders' equity
18,195,980 18,048,423 17,850,979 17,587,811
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and equivalents$1,807,020K (46.24%↑ Y/Y)Restricted cash$36,368K (-9.58%↓ Y/Y)House and landinventory$13,301,028K (2.64%↑ Y/Y)Other assets$2,260,830K (9.13%↑ Y/Y)Total cash, cashequivalents, and restricted...$1,843,388K (44.48%↑ Y/Y)Residential mortgage loansavailable-for-sale$509,270K (-20.77%↓ Y/Y)Investments inunconsolidated entities$168,139K (-23.85%↓ Y/Y)Deferred tax assets$48,150K (-9.21%↓ Y/Y)Goodwill$40,377K (-41.42%↓ Y/Y)Other intangibleassets$24,798K (-43.56%↓ Y/Y)Total assets$18,195,980K (4.96%↑ Y/Y)Total liabilities andshareholders' equity$18,195,980K (4.96%↑ Y/Y)Shareholders' equity$12,954,152K (5.31%↑ Y/Y)Total liabilities$5,241,828K (4.10%↑ Y/Y)Notes payable$1,820,771K (12.00%↑ Y/Y)Accrued and otherliabilities$1,354,128K (4.37%↑ Y/Y)Accounts payable$688,539K (0.94%↑ Y/Y)Customer deposits$466,554K (-13.83%↓ Y/Y)Deferred tax liabilities$456,784K (-1.12%↓ Y/Y)Financial services debt$455,052K (6.61%↑ Y/Y)

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PULTEGROUP INC MI (PHM)

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PULTEGROUP INC MI (PHM)