PULTEGROUP INC (PHM) Stock Balance Sheet

NYSE:PHM • US7458671010

142.56 USD
+3.67 (+2.64%)
At close: Feb 13, 2026
143 USD
+0.44 (+0.31%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PHM Cash Equivalents ChartPHM Cash Equivalents over time chart
1.98B1.61B1.81B1.05B1.78B
Receivables
PHM Receivables ChartPHM Receivables over time chart
13.54M11.73M29.95M24.28M71.40M
Inventories
PHM Inventories ChartPHM Inventories over time chart
12.91B12.67B11.80B11.33B9.05B
Other Current Assets
PHM Other Current Assets ChartPHM Other Current Assets over time chart
287.80M283.81M245.03M223.52M159.68M
Total Current Assets
PHM Total Current Assets ChartPHM Total Current Assets over time chart
15.19B14.57B13.88B12.63B11.06B
 
Non-Current Assets
PPE Net
PHM PPE Net ChartPHM PPE Net over time chart
348.32M346.99M298.89M273.75M223.47M
Investments And Advances
PHM Investments And Advances ChartPHM Investments And Advances over time chart
781.01M845.00M682.98M823.97M1.05B
Goodwill
PHM Goodwill ChartPHM Goodwill over time chart
40.38M68.93M68.93MN/AN/A
Intangibles
PHM Intangibles ChartPHM Intangibles over time chart
26.21M46.30M56.34M135.81M146.92M
Other Non-Current Assets
PHM Other Non-Current Assets ChartPHM Other Non-Current Assets over time chart
96.65M122.40M131.19M166.05M222.79M
Total Non-Current Assets
PHM Total Non-Current Assets ChartPHM Total Non-Current Assets over time chart
2.86B2.79B2.21B2.17B2.29B
 
TOTAL ASSETS
PHM TOTAL ASSETS ChartPHM TOTAL ASSETS over time chart
18.05B17.36B16.09B14.80B13.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
PHM Short Term Debt ChartPHM Short Term Debt over time chart
532.34M532.28M510.12M599.09M638.50M
Accrued Expenses
PHM Accrued Expenses ChartPHM Accrued Expenses over time chart
371.55M421.37M378.36M370.68M396.35M
Accounts Payable
PHM Accounts Payable ChartPHM Accounts Payable over time chart
646.27M615.36M501.80M478.40M533.71M
Other Current Liabilities
PHM Other Current Liabilities ChartPHM Other Current Liabilities over time chart
520.02M672.66M836.22M907.83M932.25M
Total Current Liabilities
PHM Total Current Liabilities ChartPHM Total Current Liabilities over time chart
2.07B2.24B2.23B2.36B2.50B
 
Non-Current Liabilities
Long Term Debt
PHM Long Term Debt ChartPHM Long Term Debt over time chart
1.63B1.62B1.96B2.05B2.03B
Deferred Taxes/Income
PHM Deferred Taxes/Income ChartPHM Deferred Taxes/Income over time chart
509.34M519.57M364.56M314.15M165.52M
Other Non-Current Liabilities
PHM Other Non-Current Liabilities ChartPHM Other Non-Current Liabilities over time chart
852.37M861.97M1.15B1.17B1.17B
Total Non-Current Liabilities
PHM Total Non-Current Liabilities ChartPHM Total Non-Current Liabilities over time chart
2.99B3.00B3.48B3.53B3.36B
 
TOTAL LIABILITIES
PHM TOTAL LIABILITIES ChartPHM TOTAL LIABILITIES over time chart
5.06B5.24B5.70B5.88B5.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHM Retained Earnings ChartPHM Retained Earnings over time chart
9.49B8.69B7.01B5.58B4.20B
Additional Paid In Capital
PHM Additional Paid In Capital ChartPHM Additional Paid In Capital over time chart
3.49B3.43B3.37B3.33B3.29B
Common Shares
PHM Common Shares ChartPHM Common Shares over time chart
1.93M2.03M2.13M2.26M2.49M
Other Shareholders' Equity
PHM Other Shareholders' Equity ChartPHM Other Shareholders' Equity over time chart
12.99B12.12BN/A0.00-45.00K
Shares Outstanding
PHM Shares Outstanding ChartPHM Shares Outstanding over time chart
192.72M202.91M212.56M225.84M249.33M
Tangible Book Value per Share
PHM Tangible Book Value per Share ChartPHM Tangible Book Value per Share over time chart
67.0359.1748.2638.8729.45
Total Shareholders' Equity
PHM Total Shareholders' Equity ChartPHM Total Shareholders' Equity over time chart
12.99B12.12B10.38B8.91B7.49B
 
TOTAL LIABILITIES AND EQUITY
PHM TOTAL LIABILITIES AND EQUITY ChartPHM TOTAL LIABILITIES AND EQUITY over time chart
18.05B17.36B16.09B14.80B13.35B
 
Statistics
Debt/Equity
PHM Debt/Equity ChartPHM Debt/Equity over time chart
0.170.180.240.300.36
Current Ratio
PHM Current Ratio ChartPHM Current Ratio over time chart
7.346.506.235.364.42
Return On Assets (ROA)
PHM Return On Assets (ROA) ChartPHM Return On Assets (ROA) over time chart
12.29%17.76%16.12%17.58%14.45%
Return On Equity (ROE)
PHM Return On Equity (ROE) ChartPHM Return On Equity (ROE) over time chart
17.09%25.44%24.97%29.18%25.77%
Return On Invested Capital (ROIC)
PHM Return On Invested Capital (ROIC) ChartPHM Return On Invested Capital (ROIC) over time chart
14.23%19.24%18.26%20.27%17.10%
Return On Invested Capital Ex Cash (ROICexc)
PHM Return On Invested Capital Ex Cash (ROICexc) ChartPHM Return On Invested Capital Ex Cash (ROICexc) over time chart
16.17%21.45%20.89%22.05%20.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PHM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPHM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.24%21.63%21.10%22.30%20.54%

All data in USD , ROIC based on taxRate of 0.23

Charts

PHM Balance Sheet Over Time ChartPHM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PHM Balance Sheet - Short Vs Long Term ChartPHM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B