US Stock MarketDetailed Quotes

PHM PulteGroup

Watchlist
  • 126.730
  • -6.530-4.90%
Trading Nov 6 12:21 ET
25.99BMarket Cap9.35P/E (TTM)

PulteGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%1.96B34.84%2.29B34.23%2.32B34.23%2.32B237.98%2.26B77.65%2.16B2.62%1.7B-36.53%1.73B-36.53%1.73B
-Cash and cash equivalents -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-40.81%1.05B-40.81%1.05B
-Short-term investments 34.34%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-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%29.95M23.35%29.95M-------------65.99%24.28M-65.99%24.28M
-Other receivables -------------7.15%179.25M-7.15%179.25M------------19.83%193.05M19.83%193.05M
Inventory 9.12%12.64B8.53%12.3B5.91%12.11B4.14%11.8B4.14%11.8B-1.59%11.59B5.64%11.34B15.83%11.43B25.18%11.33B25.18%11.33B
Prepaid assets ------------35.17%949.24M35.17%949.24M------------24.38%702.28M24.38%702.28M
Restricted cash 12.45%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-23.91%41.45M-23.91%41.45M
Total current assets 5.34%14.68B5.59%14.34B9.39%14.47B8.98%15.37B8.98%15.37B11.12%13.93B12.71%13.58B13.88%13.23B10.94%14.1B10.94%14.1B
Non current assets
Net PPE ------------9.18%298.89M9.18%298.89M------------22.50%273.75M22.50%273.75M
-Gross PPE ------------9.15%563.29M9.15%563.29M------------14.18%516.05M14.18%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%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M--68.93M--68.93M--68.93M0.04%68.93M0.04%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%213.02M38.96%210.25M41.10%204.12M13.73%166.91M13.73%166.91M2.66%162.29M0.53%151.3M36.40%144.66M49.52%146.76M49.52%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%1.9B40.49%1.82B31.45%1.64B12.73%61.41M12.73%61.41M12.67%1.43B4.49%1.3B6.81%1.25B65.55%54.47M65.55%54.47M
Total non current assets 27.69%2.28B33.93%2.2B26.42%2.03B3.48%717.24M3.48%717.24M6.61%1.78B-0.36%1.65B3.54%1.6B8.22%693.13M8.22%693.13M
Total assets 7.88%16.96B8.66%16.54B11.23%16.5B8.72%16.09B8.72%16.09B10.59%15.72B11.14%15.23B12.66%14.83B10.81%14.8B10.81%14.8B
Liabilities
Current liabilities
Payables 24.16%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-4.06%701.38M-4.06%701.38M
-accounts payable 24.16%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-8.89%565.98M-8.89%565.98M
-Total tax payable -------------36.78%62.4M-36.78%62.4M------------36.84%98.71M36.84%98.71M
-Dividends payable ------------19.68%43.92M19.68%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%36.43M2.63%1.63B0.01%1.54B9.83%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%120.52M67.26%120.52M--------------72.06M--72.06M
Current liabilities 13.46%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-1.26%1.6B-1.26%1.6B
Non current liabilities
Long term provisions ------------11.12%120.39M11.12%120.39M------------1.15%108.35M1.15%108.35M
Long term debt and capital lease obligation -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-0.93%2.72B-0.93%2.72B
-Long term debt -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-0.86%2.63B-0.86%2.63B
-Long term capital lease obligation ------------1.63%91.55M1.63%91.55M-------------2.78%90.08M-2.78%90.08M
Non current deferred liabilities 21.06%401.14M28.97%381.02M39.97%336.78M40.25%302.16M40.25%302.16M84.97%331.37M76.02%295.44M40.27%240.6M30.16%215.45M30.16%215.45M
Employee benefits ------------4.56%250.37M4.56%250.37M-------------8.29%239.46M-8.29%239.46M
Other non current liabilities -------------7.87%920.1M-7.87%920.1M------------3.70%998.71M3.70%998.71M
Total non current liabilities -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%2.61B0.93%4.28B0.93%4.28B
Total liabilities -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%5.57B0.33%5.88B0.33%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%8.15B23.14%7.82B24.53%7.37B25.64%7.01B25.64%7.01B37.50%6.65B43.51%6.35B44.27%5.92B33.02%5.58B33.02%5.58B
Paid-in capital 1.53%3.41B1.46%3.4B1.41%3.39B1.15%3.37B1.15%3.37B1.06%3.36B1.06%3.35B1.06%3.35B1.20%3.33B1.20%3.33B
Gains losses not affecting retained earnings ----------------------0--0--0--------
Total stockholders'equity 15.50%11.56B15.64%11.22B16.17%10.76B16.48%10.38B16.48%10.38B22.64%10.01B25.30%9.71B24.96%9.26B19.02%8.91B19.02%8.91B
Total equity 15.50%11.56B15.64%11.22B16.17%10.76B16.48%10.38B16.48%10.38B22.64%10.01B25.30%9.71B24.96%9.26B19.02%8.91B19.02%8.91B
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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Concept Kamala Harris
Kamala Harris
Intraday+1.96%