US Stock MarketDetailed Quotes

PHM PulteGroup

Watchlist

110.520
+1.630+1.50%

Close Dec 20 16:00 ET

110.520
0.0000.00%

Post 20:01 ET

22.67BMarket Cap8.16P/E (TTM)

PulteGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.63%1.95B

-9.20%1.96B

34.84%2.29B

34.23%2.32B

237.98%2.26B

77.65%2.16B

2.62%1.7B

-36.53%1.73B

-Cash and cash equivalents

-24.39%1.4B

-19.43%1.39B

34.55%1.72B

71.55%1.81B

699.15%1.85B

160.83%1.73B

11.62%1.28B

-40.81%1.05B

-Short-term investments

34.34%556.66M

31.66%569.39M

35.71%570.84M

-23.80%516.06M

-5.44%414.36M

-21.91%432.48M

-17.57%420.64M

-28.50%677.21M

Receivables

----

-9.56%236.13M

----

-9.97%261.07M

-Accounts receivable

----

-38.44%26.93M

----

-23.91%43.75M

-Taxes receivable

----

23.35%29.95M

----

-65.99%24.28M

-Other receivables

----

-7.15%179.25M

----

19.83%193.05M

Inventory

9.12%12.64B

8.53%12.3B

5.91%12.11B

4.14%11.8B

-1.59%11.59B

5.64%11.34B

15.83%11.43B

25.18%11.33B

Prepaid assets

----

35.17%949.24M

----

24.38%702.28M

Restricted cash

12.45%57.47M

8.15%53.06M

-4.71%46.53M

2.76%42.59M

-14.95%51.11M

-29.22%49.07M

-26.97%48.83M

-23.91%41.45M

Total current assets

5.34%14.68B

5.59%14.34B

9.39%14.47B

8.98%15.37B

11.12%13.93B

12.71%13.58B

13.88%13.23B

10.94%14.1B

Non current assets

Net PPE

----

9.18%298.89M

----

22.50%273.75M

-Gross PPE

----

9.15%563.29M

----

14.18%516.05M

-Accumulated depreciation

----

-9.12%-264.4M

----

-6.04%-242.3M

Goodwill and other intangible assets

-7.94%117.73M

-7.88%120.23M

-7.82%122.73M

-7.76%125.27M

-7.71%127.89M

-7.66%130.51M

-7.61%133.14M

-7.57%135.81M

-Goodwill

0.00%68.93M

--68.93M

0.04%68.93M

-Other intangible assets

-17.23%48.8M

-16.70%51.3M

-16.21%53.8M

-15.76%56.34M

--58.96M

--61.58M

--64.21M

-14.29%66.88M

Investments and advances

31.26%213.02M

38.96%210.25M

41.10%204.12M

13.73%166.91M

2.66%162.29M

0.53%151.3M

36.40%144.66M

49.52%146.76M

Non current deferred assets

-27.56%47.71M

-21.25%54.29M

-21.93%61.95M

-21.36%64.76M

-39.67%65.86M

-42.80%68.94M

-39.72%79.35M

-40.77%82.35M

Other non current assets

33.03%1.9B

40.49%1.82B

31.45%1.64B

12.73%61.41M

12.67%1.43B

4.49%1.3B

6.81%1.25B

65.55%54.47M

Total non current assets

27.69%2.28B

33.93%2.2B

26.42%2.03B

3.48%717.24M

6.61%1.78B

-0.36%1.65B

3.54%1.6B

8.22%693.13M

Total assets

7.88%16.96B

8.66%16.54B

11.23%16.5B

8.72%16.09B

10.59%15.72B

11.14%15.23B

12.66%14.83B

10.81%14.8B

Liabilities

Current liabilities

Payables

24.16%704.66M

19.90%651.58M

17.66%575.07M

3.41%725.33M

-5.31%567.56M

-27.59%543.42M

-22.27%488.76M

-4.06%701.38M

-accounts payable

24.16%704.66M

19.90%651.58M

17.66%575.07M

9.37%619.01M

-5.31%567.56M

-27.59%543.42M

-22.27%488.76M

-8.89%565.98M

-Total tax payable

----

-36.78%62.4M

----

36.84%98.71M

-Dividends payable

----

19.68%43.92M

----

-2.91%36.7M

Current accrued expenses

-5.51%1.54B

-4.95%1.46B

-2.56%1.63B

-11.43%36.43M

2.63%1.63B

0.01%1.54B

9.83%1.68B

-3.42%41.14M

Current debt and capital lease obligation

--524.09M

--524.04M

----

-Current debt

--524.09M

--524.04M

----

Current deferred liabilities

-22.35%597.82M

-17.91%654.43M

-12.26%698.78M

-13.84%675.09M

-21.40%769.89M

-22.44%797.25M

-20.28%796.38M

-7.25%783.56M

Other current liabilities

----

67.26%120.52M

----

--72.06M

Current liabilities

13.46%3.37B

14.37%3.29B

-1.83%2.91B

-2.55%1.56B

-6.31%2.97B

-13.21%2.88B

-6.11%2.96B

-1.26%1.6B

Non current liabilities

Long term provisions

----

11.12%120.39M

----

1.15%108.35M

Long term debt and capital lease obligation

-32.54%1.62B

-29.74%1.65B

5.29%2.49B

-6.21%2.55B

-10.94%2.41B

-5.02%2.35B

-2.48%2.37B

-0.93%2.72B

-Long term debt

-32.54%1.62B

-29.74%1.65B

5.29%2.49B

-6.47%2.46B

-10.94%2.41B

-5.02%2.35B

-2.48%2.37B

-0.86%2.63B

-Long term capital lease obligation

----

1.63%91.55M

----

-2.78%90.08M

Non current deferred liabilities

21.06%401.14M

28.97%381.02M

39.97%336.78M

40.25%302.16M

84.97%331.37M

76.02%295.44M

40.27%240.6M

30.16%215.45M

Employee benefits

----

4.56%250.37M

----

-8.29%239.46M

Other non current liabilities

----

-7.87%920.1M

----

3.70%998.71M

Total non current liabilities

-26.05%2.02B

-23.18%2.03B

8.49%2.83B

-3.22%4.15B

-4.98%2.74B

0.13%2.64B

0.34%2.61B

0.93%4.28B

Total liabilities

-5.50%5.39B

-3.62%5.32B

3.00%5.73B

-3.04%5.7B

-5.67%5.7B

-7.29%5.52B

-3.19%5.57B

0.33%5.88B

Shareholders'equity

Share capital

-4.95%2.05M

-5.46%2.08M

-5.73%2.11M

-5.85%2.13M

-5.30%2.16M

-5.46%2.2M

-6.72%2.24M

-9.43%2.26M

-common stock

-4.95%2.05M

-5.46%2.08M

-5.73%2.11M

-5.85%2.13M

-5.30%2.16M

-5.46%2.2M

-6.72%2.24M

-9.43%2.26M

-Preferred stock

----

--0

----

--0

Retained earnings

22.57%8.15B

23.14%7.82B

24.53%7.37B

25.64%7.01B

37.50%6.65B

43.51%6.35B

44.27%5.92B

33.02%5.58B

Paid-in capital

1.53%3.41B

1.46%3.4B

1.41%3.39B

1.15%3.37B

1.06%3.36B

1.06%3.35B

1.20%3.33B

Gains losses not affecting retained earnings

----

--0

----

Total stockholders'equity

15.50%11.56B

15.64%11.22B

16.17%10.76B

16.48%10.38B

22.64%10.01B

25.30%9.71B

24.96%9.26B

19.02%8.91B

Total equity

15.50%11.56B

15.64%11.22B

16.17%10.76B

16.48%10.38B

22.64%10.01B

25.30%9.71B

24.96%9.26B

19.02%8.91B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.63%1.95B	-9.20%1.96B	34.84%2.29B	34.23%2.32B	34.23%2.32B	237.98%2.26B	77.65%2.16B	2.62%1.7B	-36.53%1.73B	-36.53%1.73B
-Cash and cash equivalents	-24.39%1.4B	-19.43%1.39B	34.55%1.72B	71.55%1.81B	71.55%1.81B	699.15%1.85B	160.83%1.73B	11.62%1.28B	-40.81%1.05B	-40.81%1.05B
-Short-term investments	34.34%556.66M	31.66%569.39M	35.71%570.84M	-23.80%516.06M	-23.80%516.06M	-5.44%414.36M	-21.91%432.48M	-17.57%420.64M	-28.50%677.21M	-28.50%677.21M
Receivables	----	----	----	-9.56%236.13M	-9.56%236.13M	----	----	----	-9.97%261.07M	-9.97%261.07M
-Accounts receivable	----	----	----	-38.44%26.93M	-38.44%26.93M	----	----	----	-23.91%43.75M	-23.91%43.75M
-Taxes receivable	----	----	----	23.35%29.95M	23.35%29.95M	----	----	----	-65.99%24.28M	-65.99%24.28M
-Other receivables	----	----	----	-7.15%179.25M	-7.15%179.25M	----	----	----	19.83%193.05M	19.83%193.05M
Inventory	9.12%12.64B	8.53%12.3B	5.91%12.11B	4.14%11.8B	4.14%11.8B	-1.59%11.59B	5.64%11.34B	15.83%11.43B	25.18%11.33B	25.18%11.33B
Prepaid assets	----	----	----	35.17%949.24M	35.17%949.24M	----	----	----	24.38%702.28M	24.38%702.28M
Restricted cash	12.45%57.47M	8.15%53.06M	-4.71%46.53M	2.76%42.59M	2.76%42.59M	-14.95%51.11M	-29.22%49.07M	-26.97%48.83M	-23.91%41.45M	-23.91%41.45M
Total current assets	5.34%14.68B	5.59%14.34B	9.39%14.47B	8.98%15.37B	8.98%15.37B	11.12%13.93B	12.71%13.58B	13.88%13.23B	10.94%14.1B	10.94%14.1B
Non current assets
Net PPE	----	----	----	9.18%298.89M	9.18%298.89M	----	----	----	22.50%273.75M	22.50%273.75M
-Gross PPE	----	----	----	9.15%563.29M	9.15%563.29M	----	----	----	14.18%516.05M	14.18%516.05M
-Accumulated depreciation	----	----	----	-9.12%-264.4M	-9.12%-264.4M	----	----	----	-6.04%-242.3M	-6.04%-242.3M
Goodwill and other intangible assets	-7.94%117.73M	-7.88%120.23M	-7.82%122.73M	-7.76%125.27M	-7.76%125.27M	-7.71%127.89M	-7.66%130.51M	-7.61%133.14M	-7.57%135.81M	-7.57%135.81M
-Goodwill	0.00%68.93M	0.00%68.93M	0.00%68.93M	0.00%68.93M	0.00%68.93M	--68.93M	--68.93M	--68.93M	0.04%68.93M	0.04%68.93M
-Other intangible assets	-17.23%48.8M	-16.70%51.3M	-16.21%53.8M	-15.76%56.34M	-15.76%56.34M	--58.96M	--61.58M	--64.21M	-14.29%66.88M	-14.29%66.88M
Investments and advances	31.26%213.02M	38.96%210.25M	41.10%204.12M	13.73%166.91M	13.73%166.91M	2.66%162.29M	0.53%151.3M	36.40%144.66M	49.52%146.76M	49.52%146.76M
Non current deferred assets	-27.56%47.71M	-21.25%54.29M	-21.93%61.95M	-21.36%64.76M	-21.36%64.76M	-39.67%65.86M	-42.80%68.94M	-39.72%79.35M	-40.77%82.35M	-40.77%82.35M
Other non current assets	33.03%1.9B	40.49%1.82B	31.45%1.64B	12.73%61.41M	12.73%61.41M	12.67%1.43B	4.49%1.3B	6.81%1.25B	65.55%54.47M	65.55%54.47M
Total non current assets	27.69%2.28B	33.93%2.2B	26.42%2.03B	3.48%717.24M	3.48%717.24M	6.61%1.78B	-0.36%1.65B	3.54%1.6B	8.22%693.13M	8.22%693.13M
Total assets	7.88%16.96B	8.66%16.54B	11.23%16.5B	8.72%16.09B	8.72%16.09B	10.59%15.72B	11.14%15.23B	12.66%14.83B	10.81%14.8B	10.81%14.8B
Liabilities
Current liabilities
Payables	24.16%704.66M	19.90%651.58M	17.66%575.07M	3.41%725.33M	3.41%725.33M	-5.31%567.56M	-27.59%543.42M	-22.27%488.76M	-4.06%701.38M	-4.06%701.38M
-accounts payable	24.16%704.66M	19.90%651.58M	17.66%575.07M	9.37%619.01M	9.37%619.01M	-5.31%567.56M	-27.59%543.42M	-22.27%488.76M	-8.89%565.98M	-8.89%565.98M
-Total tax payable	----	----	----	-36.78%62.4M	-36.78%62.4M	----	----	----	36.84%98.71M	36.84%98.71M
-Dividends payable	----	----	----	19.68%43.92M	19.68%43.92M	----	----	----	-2.91%36.7M	-2.91%36.7M
Current accrued expenses	-5.51%1.54B	-4.95%1.46B	-2.56%1.63B	-11.43%36.43M	-11.43%36.43M	2.63%1.63B	0.01%1.54B	9.83%1.68B	-3.42%41.14M	-3.42%41.14M
Current debt and capital lease obligation	--524.09M	--524.04M	----	----	----	----	----	----	----	----
-Current debt	--524.09M	--524.04M	----	----	----	----	----	----	----	----
Current deferred liabilities	-22.35%597.82M	-17.91%654.43M	-12.26%698.78M	-13.84%675.09M	-13.84%675.09M	-21.40%769.89M	-22.44%797.25M	-20.28%796.38M	-7.25%783.56M	-7.25%783.56M
Other current liabilities	----	----	----	67.26%120.52M	67.26%120.52M	----	----	----	--72.06M	--72.06M
Current liabilities	13.46%3.37B	14.37%3.29B	-1.83%2.91B	-2.55%1.56B	-2.55%1.56B	-6.31%2.97B	-13.21%2.88B	-6.11%2.96B	-1.26%1.6B	-1.26%1.6B
Non current liabilities
Long term provisions	----	----	----	11.12%120.39M	11.12%120.39M	----	----	----	1.15%108.35M	1.15%108.35M
Long term debt and capital lease obligation	-32.54%1.62B	-29.74%1.65B	5.29%2.49B	-6.21%2.55B	-6.21%2.55B	-10.94%2.41B	-5.02%2.35B	-2.48%2.37B	-0.93%2.72B	-0.93%2.72B
-Long term debt	-32.54%1.62B	-29.74%1.65B	5.29%2.49B	-6.47%2.46B	-6.47%2.46B	-10.94%2.41B	-5.02%2.35B	-2.48%2.37B	-0.86%2.63B	-0.86%2.63B
-Long term capital lease obligation	----	----	----	1.63%91.55M	1.63%91.55M	----	----	----	-2.78%90.08M	-2.78%90.08M
Non current deferred liabilities	21.06%401.14M	28.97%381.02M	39.97%336.78M	40.25%302.16M	40.25%302.16M	84.97%331.37M	76.02%295.44M	40.27%240.6M	30.16%215.45M	30.16%215.45M
Employee benefits	----	----	----	4.56%250.37M	4.56%250.37M	----	----	----	-8.29%239.46M	-8.29%239.46M
Other non current liabilities	----	----	----	-7.87%920.1M	-7.87%920.1M	----	----	----	3.70%998.71M	3.70%998.71M
Total non current liabilities	-26.05%2.02B	-23.18%2.03B	8.49%2.83B	-3.22%4.15B	-3.22%4.15B	-4.98%2.74B	0.13%2.64B	0.34%2.61B	0.93%4.28B	0.93%4.28B
Total liabilities	-5.50%5.39B	-3.62%5.32B	3.00%5.73B	-3.04%5.7B	-3.04%5.7B	-5.67%5.7B	-7.29%5.52B	-3.19%5.57B	0.33%5.88B	0.33%5.88B
Shareholders'equity
Share capital	-4.95%2.05M	-5.46%2.08M	-5.73%2.11M	-5.85%2.13M	-5.85%2.13M	-5.30%2.16M	-5.46%2.2M	-6.72%2.24M	-9.43%2.26M	-9.43%2.26M
-common stock	-4.95%2.05M	-5.46%2.08M	-5.73%2.11M	-5.85%2.13M	-5.85%2.13M	-5.30%2.16M	-5.46%2.2M	-6.72%2.24M	-9.43%2.26M	-9.43%2.26M
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	22.57%8.15B	23.14%7.82B	24.53%7.37B	25.64%7.01B	25.64%7.01B	37.50%6.65B	43.51%6.35B	44.27%5.92B	33.02%5.58B	33.02%5.58B
Paid-in capital	1.53%3.41B	1.46%3.4B	1.41%3.39B	1.15%3.37B	1.15%3.37B	1.06%3.36B	1.06%3.35B	1.06%3.35B	1.20%3.33B	1.20%3.33B
Gains losses not affecting retained earnings	----	----	----	----	----	--0	--0	--0	----	----
Total stockholders'equity	15.50%11.56B	15.64%11.22B	16.17%10.76B	16.48%10.38B	16.48%10.38B	22.64%10.01B	25.30%9.71B	24.96%9.26B	19.02%8.91B	19.02%8.91B
Total equity	15.50%11.56B	15.64%11.22B	16.17%10.76B	16.48%10.38B	16.48%10.38B	22.64%10.01B	25.30%9.71B	24.96%9.26B	19.02%8.91B	19.02%8.91B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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