phm: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PHM has $17,850,979K in assets. $5,024,942K in debts. $1,451,532K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and equivalents	1,451,532	1,234,158	1,235,666	1,397,664
Restricted cash	28,025	33,168	40,219	57,472
Total cash, cash equivalents, and restricted cash	1,479,557	1,267,326	1,275,885	1,455,136
House and land inventory	13,351,977	13,216,008	12,959,499	12,641,932
Land held for sale	-	-	-	24,914
Residential mortgage loans available-for-sale	486,066	581,597	642,793	556,664
Investments in unconsolidated entities	179,192	181,803	220,787	213,022
Other assets	2,196,179	2,178,780	2,071,683	1,897,985
Goodwill	68,930	68,930	68,930	68,930
Other intangible assets	39,335	41,636	43,937	48,802
Deferred tax assets	49,743	51,731	53,032	47,708
Total assets	17,850,979	17,587,811	17,336,546	16,955,093

Accounts payable	731,104	712,864	682,143	704,663
Customer deposits	470,745	520,549	541,455	597,820
Deferred tax liabilities	490,213	460,070	461,978	401,142
Accrued and other liabilities	1,305,319	1,197,964	1,297,475	1,539,476
Financial services debt	404,223	498,357	426,851	524,093
Notes payable	1,623,338	1,623,065	1,625,672	1,623,686
Total liabilities	5,024,942	5,012,869	5,035,574	5,390,880
Shareholders' equity	12,826,037	12,574,942	12,300,972	11,564,213
Total liabilities and shareholders' equity	17,850,979	17,587,811	17,336,546	16,955,093