PulteGroup Balance Sheet
NYSE: PHMConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PulteGroup financial position
At the end of fiscal 2025, PulteGroup reported total assets of $18.05 billion, up 3.9% from a year earlier against total liabilities of $5.06 billion. Shareholders' equity stood at $12.99 billion, or 71.9% of assets. The company held $1.98 billion in cash and equivalents against $43.9 million of debt, a net cash position of $1.94 billion.
Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
PulteGroup balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.98B | 1.61B | 1.81B | 1.05B | 1.78B | 2.58B | 1.22B | 1.11B | 272.68M | 698.88M |
| Receivables | — | — | — | — | — | — | 6.20M | 40.90M | 80.30M | 66.50M |
| Property, Plant & Equipment | 238.61M | 253.10M | 221.49M | 200.26M | 149.15M | 131.74M | 111.71M | 92.94M | 70.71M | 77.44M |
| Goodwill | 40.38M | 68.93M | 68.93M | 68.93M | — | — | — | — | — | — |
| Intangible Assets | 26.20M | 46.30M | 56.34M | 66.88M | 146.92M | 163.43M | 124.99M | 127.19M | 140.99M | 154.79M |
| Total Assets | 18.05B | 17.36B | 16.09B | 14.80B | 13.35B | 12.21B | 10.72B | 10.17B | 9.69B | 10.18B |
| Long-Term Debt | 43.90M | 31.10M | 73.50M | 77.30M | 63.90M | — | — | — | — | — |
| Total Liabilities | 5.06B | 5.24B | 5.70B | 5.88B | 5.86B | 5.64B | 5.26B | 5.36B | 5.53B | 5.52B |
| Shareholders' Equity | 12.99B | 12.12B | 10.38B | 8.91B | 7.49B | 6.57B | 5.46B | 4.82B | 4.15B | 4.66B |
| Retained Earnings | 9.49B | 8.69B | 7.01B | 5.58B | 4.20B | 3.31B | 2.22B | 1.61B | 980.06M | 1.54B |
| Total Debt | 43.90M | 31.10M | 73.50M | 77.30M | 63.90M | — | — | — | — | — |
| Net Cash (Debt) | 1.94B | 1.58B | 1.73B | 975.80M | 1.72B | 2.58B | 1.22B | 1.11B | 272.68M | 698.88M |
| Shares Outstanding | 192.72M | 202.91M | 212.56M | 225.84M | 249.33M | 266.46M | 270.24M | 277.11M | 286.75M | 319.09M |
This table shows 10 annual periods of PulteGroup's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, receivables, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow PHM's reporting calendar. What is a balance sheet?