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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Net | 12,925,410 | 13,351,980 | 13,216,010 | 12,959,500 | 12,692,820 |
| Cash & Cash Equivalents | 2,008,776 | 1,479,557 | 1,267,326 | 1,275,885 | 1,653,680 |
| Intangibles | 66,587 | 108,265 | 110,566 | 112,867 | 115,233 |
| Other assets | 3,047,647 | 2,911,178 | 2,993,908 | 2,988,298 | 2,902,027 |
| Total Assets | $18,048,420 | $17,850,980 | $17,587,810 | $17,336,550 | $17,363,760 |
| Liabilities | |||||
| Long Term Debt | 1,631,098 | 1,623,338 | 1,623,065 | 1,625,672 | 1,618,586 |
| Payables And Accrued Expenses | 2,063,215 | 2,036,423 | 1,910,828 | 1,979,618 | 2,140,161 |
| Other liabilities | 2,706,998 | 2,670,500 | 2,676,940 | 2,727,759 | 2,895,218 |
| Total Liabilities | $5,062,981 | $5,024,942 | $5,012,869 | $5,035,574 | $5,241,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,328 | 194,917 | 197,298 | 200,427 | 202,458 |
| Common Shares | 1,927 | 1,953 | 1,976 | 2,005 | 2,029 |
| Additional Paid Capital | 3,488,924 | 3,477,322 | 3,465,074 | 3,452,228 | 3,425,384 |
| Retained earnings | 9,494,591 | 9,346,762 | 9,107,892 | 8,846,739 | 8,694,551 |
| Other shareholders' equity | -2 | 3 | -2 | -2 | -4 |
| TOTAL | $12,985,440 | $12,826,040 | $12,574,940 | $12,300,970 | $12,121,960 |
| Total Liabilities And Equity | $18,048,421 | $17,850,982 | $17,587,809 | $17,336,544 | $17,363,759 |