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    • PulteGroup Inc. logo

    PulteGroup Inc.

    PHM | NYSE
    Chart Builder DCF Calculator
    $130.80
    +$6.06 (+4.86%)
    Nov 2, 2026, 3:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.63B FY20
    Low 1.09B FY22
    5Y CAGR -5.26%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.01B 1.65B 1.85B 1.09B 1.83B 2.63B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		785.81M 866.35M 713.97M 883.49M 1.11B 686.88M
    Other Long-Term Assets
    		1.6B 37.94M 57.35M 38.69M 13.46M 13.02M
    Receivables
    		265.85M 253.43M 209.2M 217.33M 242.22M 200.55M
    Inventory
    		12.93B 13.75B 12.52B 11.85B 9.48B 8.04B
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		15.2B 15.94B 14.83B 13.38B 11.72B 11B
    Property-Plant & Equipment
    		348.32M 346.99M 298.89M 273.75M 223.47M 203.02M
    Goodwill & Intangibles
    		66.59M 115.23M 125.27M 135.81M 146.92M 163.43M
    Total Long-Term Assets
    		2.85B 1.42B 1.26B 1.41B 1.64B 1.2B
    Total Assets
    		18.05B 17.36B 16.09B 14.8B 13.35B 12.21B
    Account Payables
    		724.89M 728M 619.01M 565.98M 621.17M 511.32M
    Deferred Revenue
    		387.84M 512.58M 675.09M 783.56M 844.79M 449.47M
    Short-Term Debt
    		560.87M 550.56M 521.37M 586.71M 649.75M 858.93M
    Other Current Liabilities
    		626.11M 638.89M 918.46M 990.73M 1.22B 1.1B
    Total Current Liabilities
    		2.57B 2.79B 3.05B 3.27B 3.6B 3.24B
    Long-Term Debt
    		1.74B 1.7B 2.03B 2.14B 2.1B 2.4B
    Other Long-Term Liabilities
    		199.79M 219.64M 253.1M 176.14M -69.04M -70.21M
    Total Long-Term Liabilities
    		2.49B 2.45B 2.66B 2.62B 2.26B 2.4B
    Total Liabilities
    		5.06B 5.24B 5.7B 5.88B 5.86B 5.64B
    Total Debt
    		2.4B 2.34B 2.62B 2.81B 2.82B 3.33B
    Book Value
    		12.99B 12.12B 10.38B 8.91B 7.49B 6.57B
    Book Value Per Share
    		65.08 57.77 46.95 37.75 28.81 24.39
    Common Stock
    		1.93M 2.03M 2.13M 2.26M 2.49M 2.67M
    Retained Earnings
    		9.49B 8.69B 7.01B 5.58B 4.2B 3.31B
    Comprehensive Income
    		n/a n/a n/a n/a -45K -145K
    Shareholders Equity
    		12.99B 12.12B 10.38B 8.91B 7.49B 6.57B
    Total Investments
    		785.81M 866.35M 713.97M 883.49M 1.11B 686.88M

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