US Stock MarketDetailed Quotes

PHM PulteGroup

Watchlist
  • 129.990
  • +4.990+3.99%
Close Jul 26 16:00 ET
  • 129.990
  • 0.0000.00%
Post 20:01 ET
26.98BMarket Cap9.92P/E (TTM)

PulteGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-69.14%669.51M
-Cash and cash equivalents
-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
-85.25%231.3M
-Short-term investments
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
-27.14%438.21M
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
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
32.02%11.77B
Prepaid assets
----
----
35.17%949.24M
35.17%949.24M
----
----
----
24.38%702.28M
24.38%702.28M
----
Restricted cash
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
6.69%60.1M
Total current assets
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
12.34%12.54B
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
-7.88%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
-7.53%138.57M
-Goodwill
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
-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
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
145.92%158.09M
Non current deferred assets
-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
-23.00%109.15M
Other non current assets
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
20.16%1.27B
Total non current assets
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
18.61%1.67B
Total assets
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
13.04%14.21B
Liabilities
Current liabilities
Payables
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
22.14%599.36M
-accounts payable
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
22.14%599.36M
-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
-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
8.92%1.59B
Current debt and capital lease obligation
--524.04M
----
----
----
----
----
----
----
----
----
-Current debt
--524.04M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
-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
18.94%979.53M
Other current liabilities
----
----
67.26%120.52M
67.26%120.52M
----
----
----
--72.06M
--72.06M
----
Current liabilities
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
14.24%3.17B
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
-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
6.54%2.7B
-Long term debt
-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
6.54%2.7B
-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
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
46.95%179.14M
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
-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
8.39%2.88B
Total liabilities
-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
11.38%6.05B
Shareholders'equity
Share capital
-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
-10.51%2.28M
-common stock
-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
-10.51%2.28M
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
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
25.48%4.84B
Paid-in capital
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
1.23%3.33B
Gains losses not affecting retained earnings
----
----
----
----
--0
--0
--0
----
----
--0
Total stockholders'equity
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
14.31%8.16B
Total equity
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
14.31%8.16B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-69.14%669.51M
-Cash and cash equivalents -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-85.25%231.3M
-Short-term investments 31.66%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-27.14%438.21M
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 8.53%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%11.33B32.02%11.77B
Prepaid assets --------35.17%949.24M35.17%949.24M------------24.38%702.28M24.38%702.28M----
Restricted cash 8.15%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%41.45M6.69%60.1M
Total current assets 5.59%14.34B9.39%14.47B8.98%15.37B8.98%15.37B11.12%13.93B12.71%13.58B13.88%13.23B10.94%14.1B10.94%14.1B12.34%12.54B
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 -7.88%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-7.53%138.57M
-Goodwill 0.00%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 -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 38.96%210.25M41.10%204.12M13.73%166.91M13.73%166.91M2.66%162.29M0.53%151.3M36.40%144.66M49.52%146.76M49.52%146.76M145.92%158.09M
Non current deferred assets -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-23.00%109.15M
Other non current assets 40.49%1.82B31.45%1.64B12.73%61.41M12.73%61.41M12.67%1.43B4.49%1.3B6.81%1.25B65.55%54.47M65.55%54.47M20.16%1.27B
Total non current assets 33.93%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%693.13M18.61%1.67B
Total assets 8.66%16.54B11.23%16.5B8.72%16.09B8.72%16.09B10.59%15.72B11.14%15.23B12.66%14.83B10.81%14.8B10.81%14.8B13.04%14.21B
Liabilities
Current liabilities
Payables 19.90%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%701.38M22.14%599.36M
-accounts payable 19.90%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%565.98M22.14%599.36M
-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 -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%41.14M8.92%1.59B
Current debt and capital lease obligation --524.04M------------------------------------
-Current debt --524.04M------------------------------------
Current deferred liabilities -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%783.56M18.94%979.53M
Other current liabilities --------67.26%120.52M67.26%120.52M--------------72.06M--72.06M----
Current liabilities 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%1.6B14.24%3.17B
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 -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%2.72B6.54%2.7B
-Long term debt -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%2.63B6.54%2.7B
-Long term capital lease obligation --------1.63%91.55M1.63%91.55M-------------2.78%90.08M-2.78%90.08M----
Non current deferred liabilities 28.97%381.02M39.97%336.78M40.25%302.16M40.25%302.16M84.97%331.37M76.02%295.44M40.27%240.6M30.16%215.45M30.16%215.45M46.95%179.14M
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 -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%4.28B8.39%2.88B
Total liabilities -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%5.88B11.38%6.05B
Shareholders'equity
Share capital -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-10.51%2.28M
-common stock -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-10.51%2.28M
-Preferred stock ----------0--0--------------0--0----
Retained earnings 23.14%7.82B24.53%7.37B25.64%7.01B25.64%7.01B37.50%6.65B43.51%6.35B44.27%5.92B33.02%5.58B33.02%5.58B25.48%4.84B
Paid-in capital 1.46%3.4B1.41%3.39B1.15%3.37B1.15%3.37B1.06%3.36B1.06%3.35B1.06%3.35B1.20%3.33B1.20%3.33B1.23%3.33B
Gains losses not affecting retained earnings ------------------0--0--0----------0
Total stockholders'equity 15.64%11.22B16.17%10.76B16.48%10.38B16.48%10.38B22.64%10.01B25.30%9.71B24.96%9.26B19.02%8.91B19.02%8.91B14.31%8.16B
Total equity 15.64%11.22B16.17%10.76B16.48%10.38B16.48%10.38B22.64%10.01B25.30%9.71B24.96%9.26B19.02%8.91B19.02%8.91B14.31%8.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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