PHM — Pultegroup Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Pultegroup, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,779	1,053	1,807	1,613	1,981
Net Total Receivables	71.4	24.3	29.9	11.7	—
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	274	299	347	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	13,353	14,797	16,087	17,364	18,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,863	5,882	5,704	5,242	5,063
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,490	8,914	10,383	12,122	12,985
Total Liabilities & Shareholders' Equity	13,353	14,797	16,087	17,364	18,048
Total Common Shares Outstanding