For the year ending 2025-12-31, PHM has $18,048,423K in assets. $5,062,981K in debts. $1,980,869K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and equivalents | 1,980,869 | 1,613,327 | 1,806,583 | 1,053,104 |
| Restricted cash | 27,907 | 40,353 | 42,594 | 41,449 |
| Total cash, cash equivalents, and restricted cash | 2,008,776 | 1,653,680 | 1,849,177 | 1,094,553 |
| House and land inventory | 12,925,413 | 12,665,813 | 11,795,370 | 11,326,017 |
| Land held for sale | - | 27,007 | 23,831 | 42,254 |
| Residential mortgage loans available-for-sale | 613,665 | 629,582 | 516,064 | 677,207 |
| Investments in unconsolidated entities | 167,342 | 215,416 | 166,913 | 146,759 |
| Insurance receivable | - | - | - | 43,746 |
| Other receivables | - | - | - | 193,047 |
| Accounts and notes receivable | 252,308 | - | - | 236,793 |
| Deposits and pre-acquisition costs (note 1) | 1,266,900 | - | - | 478,755 |
| Prepaid expenses | 287,802 | - | - | 223,524 |
| Property and equipment, net (note 1) | 238,614 | - | - | 200,262 |
| Right-of-use assets (note 11) | 109,704 | - | - | 73,485 |
| Income taxes receivable | 13,545 | - | - | 24,281 |
| Other | 48,610 | - | - | 54,472 |
| Other assets | 2,217,483 | 2,001,991 | 1,545,667 | 1,291,572 |
| Goodwill | 40,377 | 68,930 | 68,930 | - |
| Intangible assets | - | 46,303 | 56,338 | 135,805 |
| Other intangible assets | 26,210 | - | - | - |
| Deferred tax assets | 49,157 | 55,041 | 64,760 | 82,348 |
| Total assets | 18,048,423 | 17,363,763 | 16,087,050 | 14,796,515 |
| Accounts payable, including book overdrafts of 78,613 and 112,639 at december31, 2025 and 2024, respectively | 724,885 | 727,995 | 619,012 | 565,975 |
| Customer deposits | 387,837 | 512,580 | 675,091 | 783,556 |
| Deferred income tax liabilities, net | 448,493 | 443,566 | 302,155 | 215,446 |
| Self-insurance liabilities (note 11) | 259,410 | 267,474 | 563,103 | 635,857 |
| Compensation-related liabilities | 211,886 | 283,255 | 250,372 | 239,459 |
| Land development and construction liabilities | 157,987 | 158,957 | 144,121 | - |
| Liabilities related to consolidated inventory not owned (note 2) | 120,160 | 102,865 | 120,522 | 72,058 |
| Warranty liabilities (note 11) | 128,717 | 130,538 | 120,393 | 108,348 |
| Lease liabilities (note 11) | 133,243 | 109,021 | 91,554 | 90,083 |
| Income tax liabilities | 60,843 | 76,002 | 62,400 | 98,709 |
| Dividends payable | 53,566 | 47,442 | 43,916 | 36,696 |
| Accrued interest | 26,425 | 29,095 | 36,433 | 41,135 |
| Loan origination liabilities | - | 5,379 | 10,493 | 12,378 |
| Other | 186,093 | 202,138 | 202,383 | 350,479 |
| Accrued and other liabilities | 1,338,330 | 1,412,166 | 1,645,690 | 1,685,202 |
| Financial services debt | 532,338 | 526,906 | 499,627 | 586,711 |
| Notes payable | 1,631,098 | 1,618,586 | 1,962,218 | 2,045,527 |
| Total liabilities | 5,062,981 | 5,241,799 | 5,703,793 | 5,882,417 |
| 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 | 2,029 | 2,126 | 2,258 |
| Additional paid-in capital | 3,488,924 | 3,425,384 | 3,368,407 | 3,330,138 |
| Accumulated other comprehensive loss | - | - | - | 0 |
| Retained earnings | 9,494,591 | 8,694,551 | 7,012,724 | 5,581,702 |
| Total shareholders equity | 12,985,442 | 12,121,964 | 10,383,257 | 8,914,098 |
| Total liabilities and shareholders' equity | 18,048,423 | 17,363,763 | 16,087,050 | 14,796,515 |
PULTEGROUP INC MI (PHM)
PULTEGROUP INC MI (PHM)