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Balance Sheets Overview

Debt to Asset Ratio
28.74%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and equivalents
1,335,709
1,807,020
1,980,869
1,451,532
Restricted cash
41,633
36,368
27,907
28,025
Total cash, cash equivalents, and restricted cash
1,377,342
1,843,388
2,008,776
1,479,557
House and land inventory
13,715,417
13,301,028
12,925,413
13,351,977
Residential mortgage loans available-for-sale
549,713
509,270
613,665
486,066
Investments in unconsolidated entities
202,796
168,139
167,342
179,192
Accounts and notes receivable
-
-
252,308
-
Deposits and pre-acquisition costs (note 1)
-
-
1,266,900
-
Prepaid expenses
-
-
287,802
-
Property and equipment, net (note 1)
-
-
238,614
-
Right-of-use assets (note 11)
-
-
109,704
-
Income taxes receivable
-
-
13,545
-
Other
-
-
48,610
-
Other assets
2,307,328
2,260,830
2,217,483
2,196,179
Goodwill
40,377
40,377
40,377
68,930
Other intangible assets
23,385
24,798
26,210
39,335
Deferred tax assets
46,832
48,150
49,157
49,743
Total assets
18,263,190
18,195,980
18,048,423
17,850,979
Accounts payable
717,891
688,539
724,885
731,104
Customer deposits
512,255
466,554
387,837
470,745
Deferred income tax liabilities, net
-
-
448,493
-
Self-insurance liabilities (note 11)
-
-
259,410
-
Compensation-related liabilities
-
-
211,886
-
Land development and construction liabilities
-
-
157,987
-
Liabilities related to consolidated inventory not owned (note 2)
-
-
120,160
-
Warranty liabilities (note 11)
-
-
128,717
-
Lease liabilities (note 11)
-
-
133,243
-
Deferred tax liabilities
459,586
456,784
60,843
490,213
Dividends payable
-
-
53,566
-
Accrued interest
-
-
26,425
-
Other
-
-
186,093
-
Accrued and other liabilities
1,261,546
1,354,128
1,338,330
1,305,319
Financial services debt
477,904
455,052
532,338
404,223
Notes payable
1,820,277
1,820,771
1,631,098
1,623,338
Total liabilities
5,249,459
5,241,828
5,062,981
5,024,942
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
-
-
1,927
-
Additional paid-in capital
-
-
3,488,924
-
Retained earnings
-
-
9,494,591
-
Shareholders' equity
13,013,731
12,954,152
12,985,442
12,826,037
Total liabilities and shareholders' equity
18,263,190
18,195,980
18,048,423
17,850,979
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and equivalents$1,335,709K (8.23%↑ Y/Y)Restricted cash$41,633K (25.52%↑ Y/Y)House and landinventory$13,715,417K (3.78%↑ Y/Y)Other assets$2,307,328K (5.90%↑ Y/Y)Total cash, cashequivalents, and restricted...$1,377,342K (8.68%↑ Y/Y)Residential mortgage loansavailable-for-sale$549,713K (-5.48%↓ Y/Y)Investments inunconsolidated entities$202,796K (11.55%↑ Y/Y)Deferred tax assets$46,832K (-9.47%↓ Y/Y)Goodwill$40,377K (-41.42%↓ Y/Y)Other intangibleassets$23,385K (-43.83%↓ Y/Y)Total assets$18,263,190K (3.84%↑ Y/Y)Total liabilities andshareholders' equity$18,263,190K (3.84%↑ Y/Y)Shareholders' equity$13,013,731K (3.49%↑ Y/Y)Total liabilities$5,249,459K (4.72%↑ Y/Y)Notes payable$1,820,277K (12.15%↑ Y/Y)Accrued and otherliabilities$1,261,546K (5.31%↑ Y/Y)Accounts payable$717,891K (0.71%↑ Y/Y)Customer deposits$512,255K (-1.59%↓ Y/Y)Financial services debt$477,904K (-4.10%↓ Y/Y)Deferred tax liabilities$459,586K (-0.11%↓ Y/Y)
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PULTEGROUP INC MI (PHM)

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PULTEGROUP INC MI (PHM)