Pultegroup Inc
NYSE:PHM

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Pultegroup Inc Logo
Pultegroup Inc
NYSE:PHM
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Price: 129.44 USD 1.54% Market Closed
Market Cap: 26.9B USD
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Balance Sheet

Balance Sheet Decomposition
Pultegroup Inc

Current Assets 14B
Cash & Short-Term Investments 1.4B
Other Current Assets 12.6B
Non-Current Assets 2.9B
Long-Term Investments 769.7m
PP&E 72.7m
Intangibles 117.7m
Other Non-Current Assets 2B
Current Liabilities 3.4B
Accounts Payable 704.7m
Accrued Liabilities 1.5B
Short-Term Debt 524.1m
Other Current Liabilities 597.8m
Non-Current Liabilities 2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 401.1m

Balance Sheet
Pultegroup Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 293
754
699
273
1 110
1 218
2 582
1 779
1 053
1 807
Cash Equivalents
1 293
754
699
273
1 110
1 218
2 582
1 779
1 053
1 807
Total Receivables
21
25
9
7
58
2
60
71
24
30
Inventory
4 392
5 450
6 771
7 147
7 253
7 681
7 722
9 048
11 326
11 795
Other Current Assets
73
109
107
117
132
123
128
160
224
245
Total Current Assets
5 779
6 338
7 586
7 544
8 553
9 024
10 492
11 058
12 627
13 877
PP&E Net
75
86
77
71
93
182
203
223
274
299
PP&E Gross
75
86
77
71
93
182
203
223
274
299
Accumulated Depreciation
192
186
193
207
209
219
229
229
242
264
Intangible Assets
123
110
155
141
127
125
163
147
136
56
Goodwill
0
0
0
0
0
0
0
0
0
69
Note Receivable
155
473
427
306
289
248
210
228
237
206
Long-Term Investments
380
484
591
634
516
569
601
1 045
824
683
Other Long-Term Assets
1 838
1 498
1 106
747
336
228
214
223
166
131
Other Assets
219
200
237
244
259
340
322
428
533
835
Total Assets
8 569
N/A
9 189
+7%
10 178
+11%
9 687
-5%
10 173
+5%
10 716
+5%
12 205
+14%
13 353
+9%
14 797
+11%
16 087
+9%
Liabilities
Accounts Payable
238
267
306
321
298
384
427
534
478
502
Accrued Liabilities
185
145
175
185
214
311
360
396
371
378
Short-Term Debt
140
268
332
472
399
352
424
639
599
510
Other Current Liabilities
224
339
342
411
321
382
638
932
908
836
Total Current Liabilities
787
1 019
1 155
1 389
1 232
1 429
1 849
2 501
2 356
2 226
Long-Term Debt
1 819
2 106
3 139
3 007
3 028
2 765
2 752
2 029
2 046
1 962
Deferred Income Tax
0
0
0
0
0
0
0
166
314
365
Other Liabilities
1 158
1 305
1 226
1 137
1 097
1 063
1 035
1 168
1 167
1 151
Total Liabilities
3 764
N/A
4 430
+18%
5 519
+25%
5 533
+0%
5 355
-3%
5 257
-2%
5 636
+7%
5 863
+4%
5 882
+0%
5 704
-3%
Equity
Common Stock
4
3
3
3
3
3
3
2
2
2
Retained Earnings
1 729
1 663
1 540
980
1 614
2 221
3 306
4 196
5 582
7 013
Additional Paid In Capital
3 073
3 094
3 116
3 172
3 201
3 235
3 261
3 291
3 330
3 368
Other Equity
1
1
1
0
0
0
0
0
0
0
Total Equity
4 805
N/A
4 759
-1%
4 659
-2%
4 154
-11%
4 818
+16%
5 458
+13%
6 570
+20%
7 490
+14%
8 914
+19%
10 383
+16%
Total Liabilities & Equity
8 569
N/A
9 189
+7%
10 178
+11%
9 687
-5%
10 173
+5%
10 716
+5%
12 205
+14%
13 353
+9%
14 797
+11%
16 087
+9%
Shares Outstanding
Common Shares Outstanding
369
349
319
287
277
270
266
249
226
213

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