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    • PulteGroup Inc. logo

    PulteGroup Inc.

    PHM | NYSE
    Chart Builder DCF Calculator
    $131.29
    +$6.55 (+5.25%)
    At close: Nov 2, 2026, 3:59 PM ET
    $126.00
    +$1.26 (+1.01%)
    Pre-market: Nov 2, 2026, 9:16 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.01B Q4 2025
    Low 291.4M Q3 2022
    5Y CAGR -3.35%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.37B 1.34B 1.81B 2.01B 1.48B 1.27B 1.28B 1.65B 1.46B 1.45B 1.77B 1.85B 1.9B 1.78B 1.33B 1.09B 291.4M 732.1M 1.21B 1.83B 1.62B 1.72B 1.64B
    Short-Term Investments
    		n/a 549.71M 509.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		141.74M 202.8M 168.14M 785.81M 760.91M 858.94M 961.78M 866.35M 862.25M 868.73M 861.06M 713.97M 706.07M 635.03M 622.66M 883.49M 645.49M 753.49M 712.64M 1.11B 793.57M 709.86M 641.29M
    Other Long-Term Assets
    		2.3B 2.31B 2.26B 1.6B 1.99B 1.97B 1.87B 37.94M 1.73B 1.66B 1.48B 57.35M 1.23B 1.17B 1.12B 38.69M 1.15B 1.12B 999.75M 13.46M 847.99M 856.21M 793.75M
    Receivables
    		433.95M n/a n/a 265.85M n/a n/a n/a 253.43M n/a n/a n/a 209.2M n/a n/a n/a 217.33M n/a n/a n/a 242.22M n/a n/a n/a
    Inventory
    		14.09B 13.72B 13.3B 12.93B 13.35B 13.22B 12.96B 13.75B 12.67B 12.32B 12.13B 12.52B 11.62B 11.37B 11.48B 11.85B 11.81B 10.76B 9.89B 9.48B 8.94B 8.42B 8.01B
    Other Current Assets
    		38.13M 41.63M 36.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		15.93B 15.64B 15.65B 15.2B 14.83B 14.48B 14.24B 15.94B 14.12B 13.77B 13.9B 14.83B 13.52B 13.15B 12.81B 13.38B 12.1B 11.49B 11.11B 11.72B 10.56B 10.14B 9.65B
    Property-Plant & Equipment
    		n/a n/a n/a 348.32M 113.2M 115.5M 105.8M 346.99M 72.7M 73.8M 76.5M 298.89M 69.9M 73M 72.9M 273.75M 69.3M 70.8M 71M 223.47M 78M 80.4M 69M
    Goodwill & Intangibles
    		62.35M 63.76M 65.18M 66.59M 108.27M 110.57M 112.87M 115.23M 117.73M 120.23M 122.73M 125.27M 127.89M 130.51M 133.13M 135.81M 138.57M 141.34M 144.1M 146.92M 149.85M 153.46M 158.43M
    Total Long-Term Assets
    		2.55B 2.62B 2.54B 2.85B 3.02B 3.1B 3.1B 1.42B 2.83B 2.77B 2.6B 1.26B 2.2B 2.08B 2.02B 1.41B 2.11B 2.21B 2.06B 1.64B 2.01B 1.94B 1.79B
    Total Assets
    		18.48B 18.26B 18.2B 18.05B 17.85B 17.59B 17.34B 17.36B 16.96B 16.54B 16.5B 16.09B 15.72B 15.23B 14.83B 14.8B 14.21B 13.7B 13.16B 13.35B 12.57B 12.08B 11.45B
    Account Payables
    		747.16M 717.89M 688.54M 724.89M 731.1M 712.86M 682.14M 728M 704.66M 651.58M 575.07M 619.01M 567.56M 543.42M 488.76M 565.98M 599.36M 750.51M 628.82M 621.17M 490.72M 441.83M 404.56M
    Deferred Revenue
    		515.89M 512.26M 466.55M 387.84M 470.75M 520.55M 541.46M 512.58M 597.82M 654.43M 698.78M 675.09M 769.89M 797.25M 796.38M 783.56M 979.53M 1.03B 998.94M 844.79M 823.55M 731M 589.63M
    Short-Term Debt
    		1.81M 477.9M 478.65M 560.87M 413.95M 514.04M 463.43M 550.56M 533.65M 539.49M 555.45M 521.37M 434.69M 330.7M 345.25M 586.71M 663.63M 454.33M 413.36M 649.75M 482.08M 363.23M 286.79M
    Other Current Liabilities
    		-1.81M n/a 1.22B 626.11M 1.18B 1.07B 1.18B 638.89M 1.45B 1.37B 1.54B 918.46M 1.54B 1.45B 1.59B 990.73M 1.5B 1.45B 1.44B 1.22B 1.36B 1.34B 1.26B
    Total Current Liabilities
    		2.73B 2.97B 2.86B 2.57B 2.79B 2.81B 2.86B 2.79B 3.29B 3.22B 3.37B 3.05B 3.32B 3.12B 3.22B 3.27B 3.74B 3.68B 3.48B 3.6B 3.16B 2.87B 2.55B
    Long-Term Debt
    		2.19B 1.82B 1.82B 1.74B 1.74B 1.74B 1.71B 1.7B 1.7B 1.72B 2.03B 2.03B 2.06B 2.11B 2.11B 2.14B 2.12B 2.11B 2.1B 2.1B 2.15B 2.13B 2.1B
    Other Long-Term Liabilities
    		n/a n/a n/a 199.79M -121.62M -117.65M -101.86M 219.64M -75.92M -71.57M -69.18M 253.1M -75.56M -73.65M -68.61M 176.14M -79.43M -75.67M -71.28M -69.04M -91.36M -88.38M -72.36M
    Total Long-Term Liabilities
    		2.66B 2.28B 2.38B 2.49B 2.23B 2.2B 2.17B 2.45B 2.1B 2.1B 2.36B 2.66B 2.39B 2.4B 2.35B 2.62B 2.3B 2.27B 2.27B 2.26B 2.27B 2.25B 2.22B
    Total Liabilities
    		5.39B 5.25B 5.24B 5.06B 5.02B 5.01B 5.04B 5.24B 5.39B 5.32B 5.73B 5.7B 5.7B 5.52B 5.57B 5.88B 6.05B 5.96B 5.75B 5.86B 5.43B 5.12B 4.76B
    Total Debt
    		2.19B 2.3B 2.41B 2.4B 2.28B 2.37B 2.28B 2.34B 2.31B 2.33B 2.65B 2.62B 2.57B 2.51B 2.52B 2.81B 2.87B 2.64B 2.59B 2.82B 2.72B 2.59B 2.46B
    Book Value
    		13.1B 13.01B 12.95B 12.99B 12.83B 12.57B 12.3B 12.12B 11.56B 11.22B 10.76B 10.38B 10.01B 9.71B 9.26B 8.91B 8.16B 7.75B 7.41B 7.49B 7.14B 6.96B 6.69B
    Book Value Per Share
    		69.72 67.13 66.82 66.33 64.73 62.66 60.40 58.79 55.47 53.14 50.40 48.12 45.58 43.44 41 39.08 35.14 32.59 30.03 29.69 27.59 26.48 25.13
    Common Stock
    		n/a 1.88M 1.91M 1.93M 1.95M 1.98M 2.01M 2.03M 2.05M 2.08M 2.11M 2.13M 2.16M 2.2M 2.24M 2.26M 2.28M 2.33M 2.4M 2.49M 2.55M 2.6M 2.64M
    Retained Earnings
    		n/a 9.49B 9.44B 9.49B 9.35B 9.11B 8.85B 8.69B 8.15B 7.82B 7.37B 7.01B 6.65B 6.35B 5.92B 5.58B 4.84B 4.42B 4.1B 4.2B 3.85B 3.68B 3.41B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -20K -45K -70K -95K -120K
    Shareholders Equity
    		13.1B 13.01B 12.95B 12.99B 12.83B 12.57B 12.3B 12.12B 11.56B 11.22B 10.76B 10.38B 10.01B 9.71B 9.26B 8.91B 8.16B 7.75B 7.41B 7.49B 7.14B 6.96B 6.69B
    Total Investments
    		141.74M 752.51M 677.41M 785.81M 760.91M 858.94M 961.78M 866.35M 862.25M 868.73M 861.06M 713.97M 706.07M 635.03M 622.66M 883.49M 645.49M 753.49M 712.64M 1.11B 793.57M 709.86M 641.29M

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