Pultegroup
(PHM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Net | 12,925,410 | 12,692,820 | 11,795,370 | 11,326,020 | 9,047,569 |
| Cash & Cash Equivalents | 2,008,776 | 1,653,680 | 1,849,177 | 1,094,553 | 1,833,565 |
| Intangibles | 66,587 | 115,233 | 125,268 | 135,805 | 146,923 |
| Other assets | 3,047,647 | 2,902,027 | 2,317,235 | 2,240,132 | 2,324,573 |
| Total Assets | $18,048,420 | $17,363,760 | $16,087,050 | $14,796,510 | $13,352,630 |
| Liabilities | |||||
| Long Term Debt | 1,631,098 | 1,618,586 | 1,962,218 | 2,045,527 | 2,029,043 |
| Payables And Accrued Expenses | 2,063,215 | 2,140,161 | 2,264,702 | 2,251,177 | 2,197,646 |
| Other liabilities | 2,706,998 | 2,895,218 | 3,122,563 | 3,270,915 | 3,212,905 |
| Total Liabilities | $5,062,981 | $5,241,799 | $5,703,793 | $5,882,417 | $5,863,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,328 | 202,458 | 212,112 | 225,597 | 248,651 |
| Common Shares | 1,927 | 2,029 | 2,126 | 2,258 | 2,493 |
| Additional Paid Capital | 3,488,924 | 3,425,384 | 3,368,407 | 3,330,138 | 3,290,791 |
| Retained earnings | 9,494,591 | 8,694,551 | 7,012,724 | 5,581,702 | 4,196,276 |
| Other shareholders' equity | -2 | -4 | 3 | 0 | -45 |
| TOTAL | $12,985,440 | $12,121,960 | $10,383,260 | $8,914,098 | $7,489,515 |
| Total Liabilities And Equity | $18,048,421 | $17,363,759 | $16,087,053 | $14,796,515 | $13,352,631 |