US Stock MarketDetailed Quotes

PHM PulteGroup

Watchlist
  • 107.430
  • +0.730+0.68%
Close Feb 14 16:00 ET
  • 107.430
  • 0.0000.00%
Post 20:01 ET
21.75BMarket Cap7.31P/E (TTM)

PulteGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.43%2.24B
-3.43%2.24B
-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
-Cash and cash equivalents
-10.70%1.61B
-10.70%1.61B
-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
-Short-term investments
22.00%629.58M
22.00%629.58M
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
Receivables
10.13%260.04M
10.13%260.04M
----
----
----
-9.56%236.13M
-9.56%236.13M
----
----
----
-Accounts receivable
-75.44%6.61M
-75.44%6.61M
----
----
----
-38.44%26.93M
-38.44%26.93M
----
----
----
-Taxes receivable
-60.82%11.73M
-60.82%11.73M
----
----
----
23.35%29.95M
23.35%29.95M
----
----
----
-Other receivables
34.84%241.7M
34.84%241.7M
----
----
----
-7.15%179.25M
-7.15%179.25M
----
----
----
Inventory
7.38%12.67B
7.38%12.67B
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
Prepaid assets
41.40%1.34B
41.40%1.34B
----
----
----
35.17%949.24M
35.17%949.24M
----
----
----
Restricted cash
-5.26%40.35M
-5.26%40.35M
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
Total current assets
7.86%16.58B
7.86%16.58B
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
Non current assets
Net PPE
16.09%346.99M
16.09%346.99M
----
----
----
9.18%298.89M
9.18%298.89M
----
----
----
-Gross PPE
12.52%633.79M
12.52%633.79M
----
----
----
9.15%563.29M
9.15%563.29M
----
----
----
-Accumulated depreciation
-8.47%-286.8M
-8.47%-286.8M
----
----
----
-9.12%-264.4M
-9.12%-264.4M
----
----
----
Goodwill and other intangible assets
-8.01%115.23M
-8.01%115.23M
-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
-Goodwill
0.00%68.93M
0.00%68.93M
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
-Other intangible assets
-17.81%46.3M
-17.81%46.3M
-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
Investments and advances
29.06%215.42M
29.06%215.42M
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
Non current deferred assets
-15.01%55.04M
-15.01%55.04M
-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
Other non current assets
-14.21%52.68M
-14.21%52.68M
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
Total non current assets
9.50%785.36M
9.50%785.36M
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
Total assets
7.94%17.36B
7.94%17.36B
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
Liabilities
Current liabilities
Payables
17.39%851.44M
17.39%851.44M
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
-accounts payable
17.61%728M
17.61%728M
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
-Total tax payable
21.80%76M
21.80%76M
----
----
----
-36.78%62.4M
-36.78%62.4M
----
----
----
-Dividends payable
8.03%47.44M
8.03%47.44M
----
----
----
19.68%43.92M
19.68%43.92M
----
----
----
Current accrued expenses
-20.14%29.1M
-20.14%29.1M
-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
Current debt and capital lease obligation
----
----
--524.09M
--524.04M
----
----
----
----
----
----
-Current debt
----
----
--524.09M
--524.04M
----
----
----
----
----
----
Current deferred liabilities
-24.07%512.58M
-24.07%512.58M
-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
Other current liabilities
-14.65%102.87M
-14.65%102.87M
----
----
----
67.26%120.52M
67.26%120.52M
----
----
----
Current liabilities
-3.94%1.5B
-3.94%1.5B
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
Non current liabilities
Long term provisions
8.43%130.54M
8.43%130.54M
----
----
----
11.12%120.39M
11.12%120.39M
----
----
----
Long term debt and capital lease obligation
-11.71%2.25B
-11.71%2.25B
-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
-Long term debt
-12.85%2.15B
-12.85%2.15B
-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
-Long term capital lease obligation
19.08%109.02M
19.08%109.02M
----
----
----
1.63%91.55M
1.63%91.55M
----
----
----
Non current deferred liabilities
46.80%443.57M
46.80%443.57M
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
Employee benefits
13.13%283.26M
13.13%283.26M
----
----
----
4.56%250.37M
4.56%250.37M
----
----
----
Other non current liabilities
-31.10%633.95M
-31.10%633.95M
----
----
----
-7.87%920.1M
-7.87%920.1M
----
----
----
Total non current liabilities
-9.66%3.75B
-9.66%3.75B
-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
Total liabilities
-8.10%5.24B
-8.10%5.24B
-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
Shareholders'equity
Share capital
-4.56%2.03M
-4.56%2.03M
-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
-common stock
-4.56%2.03M
-4.56%2.03M
-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
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
23.98%8.69B
23.98%8.69B
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
Paid-in capital
1.69%3.43B
1.69%3.43B
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
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
--0
--0
--0
Total stockholders'equity
16.75%12.12B
16.75%12.12B
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
Total equity
16.75%12.12B
16.75%12.12B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.43%2.24B-3.43%2.24B-13.63%1.95B-9.20%1.96B34.84%2.29B34.23%2.32B34.23%2.32B237.98%2.26B77.65%2.16B2.62%1.7B
-Cash and cash equivalents -10.70%1.61B-10.70%1.61B-24.39%1.4B-19.43%1.39B34.55%1.72B71.55%1.81B71.55%1.81B699.15%1.85B160.83%1.73B11.62%1.28B
-Short-term investments 22.00%629.58M22.00%629.58M34.34%556.66M31.66%569.39M35.71%570.84M-23.80%516.06M-23.80%516.06M-5.44%414.36M-21.91%432.48M-17.57%420.64M
Receivables 10.13%260.04M10.13%260.04M-------------9.56%236.13M-9.56%236.13M------------
-Accounts receivable -75.44%6.61M-75.44%6.61M-------------38.44%26.93M-38.44%26.93M------------
-Taxes receivable -60.82%11.73M-60.82%11.73M------------23.35%29.95M23.35%29.95M------------
-Other receivables 34.84%241.7M34.84%241.7M-------------7.15%179.25M-7.15%179.25M------------
Inventory 7.38%12.67B7.38%12.67B9.12%12.64B8.53%12.3B5.91%12.11B4.14%11.8B4.14%11.8B-1.59%11.59B5.64%11.34B15.83%11.43B
Prepaid assets 41.40%1.34B41.40%1.34B------------35.17%949.24M35.17%949.24M------------
Restricted cash -5.26%40.35M-5.26%40.35M12.45%57.47M8.15%53.06M-4.71%46.53M2.76%42.59M2.76%42.59M-14.95%51.11M-29.22%49.07M-26.97%48.83M
Total current assets 7.86%16.58B7.86%16.58B5.34%14.68B5.59%14.34B9.39%14.47B8.98%15.37B8.98%15.37B11.12%13.93B12.71%13.58B13.88%13.23B
Non current assets
Net PPE 16.09%346.99M16.09%346.99M------------9.18%298.89M9.18%298.89M------------
-Gross PPE 12.52%633.79M12.52%633.79M------------9.15%563.29M9.15%563.29M------------
-Accumulated depreciation -8.47%-286.8M-8.47%-286.8M-------------9.12%-264.4M-9.12%-264.4M------------
Goodwill and other intangible assets -8.01%115.23M-8.01%115.23M-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
-Goodwill 0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M--68.93M--68.93M--68.93M
-Other intangible assets -17.81%46.3M-17.81%46.3M-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
Investments and advances 29.06%215.42M29.06%215.42M31.26%213.02M38.96%210.25M41.10%204.12M13.73%166.91M13.73%166.91M2.66%162.29M0.53%151.3M36.40%144.66M
Non current deferred assets -15.01%55.04M-15.01%55.04M-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
Other non current assets -14.21%52.68M-14.21%52.68M33.03%1.9B40.49%1.82B31.45%1.64B12.73%61.41M12.73%61.41M12.67%1.43B4.49%1.3B6.81%1.25B
Total non current assets 9.50%785.36M9.50%785.36M27.69%2.28B33.93%2.2B26.42%2.03B3.48%717.24M3.48%717.24M6.61%1.78B-0.36%1.65B3.54%1.6B
Total assets 7.94%17.36B7.94%17.36B7.88%16.96B8.66%16.54B11.23%16.5B8.72%16.09B8.72%16.09B10.59%15.72B11.14%15.23B12.66%14.83B
Liabilities
Current liabilities
Payables 17.39%851.44M17.39%851.44M24.16%704.66M19.90%651.58M17.66%575.07M3.41%725.33M3.41%725.33M-5.31%567.56M-27.59%543.42M-22.27%488.76M
-accounts payable 17.61%728M17.61%728M24.16%704.66M19.90%651.58M17.66%575.07M9.37%619.01M9.37%619.01M-5.31%567.56M-27.59%543.42M-22.27%488.76M
-Total tax payable 21.80%76M21.80%76M-------------36.78%62.4M-36.78%62.4M------------
-Dividends payable 8.03%47.44M8.03%47.44M------------19.68%43.92M19.68%43.92M------------
Current accrued expenses -20.14%29.1M-20.14%29.1M-5.51%1.54B-4.95%1.46B-2.56%1.63B-11.43%36.43M-11.43%36.43M2.63%1.63B0.01%1.54B9.83%1.68B
Current debt and capital lease obligation ----------524.09M--524.04M------------------------
-Current debt ----------524.09M--524.04M------------------------
Current deferred liabilities -24.07%512.58M-24.07%512.58M-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
Other current liabilities -14.65%102.87M-14.65%102.87M------------67.26%120.52M67.26%120.52M------------
Current liabilities -3.94%1.5B-3.94%1.5B13.46%3.37B14.37%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
Non current liabilities
Long term provisions 8.43%130.54M8.43%130.54M------------11.12%120.39M11.12%120.39M------------
Long term debt and capital lease obligation -11.71%2.25B-11.71%2.25B-32.54%1.62B-29.74%1.65B5.29%2.49B-6.21%2.55B-6.21%2.55B-10.94%2.41B-5.02%2.35B-2.48%2.37B
-Long term debt -12.85%2.15B-12.85%2.15B-32.54%1.62B-29.74%1.65B5.29%2.49B-6.47%2.46B-6.47%2.46B-10.94%2.41B-5.02%2.35B-2.48%2.37B
-Long term capital lease obligation 19.08%109.02M19.08%109.02M------------1.63%91.55M1.63%91.55M------------
Non current deferred liabilities 46.80%443.57M46.80%443.57M21.06%401.14M28.97%381.02M39.97%336.78M40.25%302.16M40.25%302.16M84.97%331.37M76.02%295.44M40.27%240.6M
Employee benefits 13.13%283.26M13.13%283.26M------------4.56%250.37M4.56%250.37M------------
Other non current liabilities -31.10%633.95M-31.10%633.95M-------------7.87%920.1M-7.87%920.1M------------
Total non current liabilities -9.66%3.75B-9.66%3.75B-26.05%2.02B-23.18%2.03B8.49%2.83B-3.22%4.15B-3.22%4.15B-4.98%2.74B0.13%2.64B0.34%2.61B
Total liabilities -8.10%5.24B-8.10%5.24B-5.50%5.39B-3.62%5.32B3.00%5.73B-3.04%5.7B-3.04%5.7B-5.67%5.7B-7.29%5.52B-3.19%5.57B
Shareholders'equity
Share capital -4.56%2.03M-4.56%2.03M-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
-common stock -4.56%2.03M-4.56%2.03M-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
-Preferred stock --0--0--------------0--0------------
Retained earnings 23.98%8.69B23.98%8.69B22.57%8.15B23.14%7.82B24.53%7.37B25.64%7.01B25.64%7.01B37.50%6.65B43.51%6.35B44.27%5.92B
Paid-in capital 1.69%3.43B1.69%3.43B1.53%3.41B1.46%3.4B1.41%3.39B1.15%3.37B1.15%3.37B1.06%3.36B1.06%3.35B1.06%3.35B
Gains losses not affecting retained earnings ------------------------------0--0--0
Total stockholders'equity 16.75%12.12B16.75%12.12B15.50%11.56B15.64%11.22B16.17%10.76B16.48%10.38B16.48%10.38B22.64%10.01B25.30%9.71B24.96%9.26B
Total equity 16.75%12.12B16.75%12.12B15.50%11.56B15.64%11.22B16.17%10.76B16.48%10.38B16.48%10.38B22.64%10.01B25.30%9.71B24.96%9.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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