PHM - PULTEGROUP INC/MI/
127.56
-3.080 -2.415%
Share volume: 1,844,584
Last Updated: 04-24-2026
Construction/Operative Builders:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$130.64
-3.08
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-23-2024 | 10-22-2024 | 02-06-2025 | 04-22-2025 | 07-22-2025 | 10-21-2025 | 02-04-2026 | 04-23-2026 | |
| Assets | |||||||||
| Total Assets | 16.544 B | 16.955 B | 17.364 B | 17.337 B | 17.588 B | 17.851 B | 18.048 B | 18.196 B | |
| Current Assets | 14.318 B | 14.122 B | 14.319 B | 14.235 B | 14.483 B | 14.832 B | 14.934 B | 15.144 B | |
| Inventories | 12.302 B | 12.667 B | 12.666 B | 12.959 B | 13.216 B | 13.352 B | 12.925 B | 13.301 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 569.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.393 B | 1.398 B | 1.613 B | 1.236 B | 1.234 B | 1.452 B | 1.981 B | 1.807 B | |
| Total Non-current Assets | 2.226 B | 213.022 M | 215.416 M | 220.787 M | 181.803 M | 179.192 M | 167.342 M | 168.139 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.820 B | 2.833 B | 3.044 B | 3.101 B | 3.104 B | 3.019 B | 3.114 B | 3.052 B | |
| Intangible Assets | 51.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 68.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.544 B | 16.955 B | 17.364 B | 17.337 B | 17.588 B | 17.851 B | 18.048 B | 18.196 B | |
| Total liabilities | 5.321 B | 5.391 B | 5.242 B | 5.036 B | 5.013 B | 5.025 B | 5.063 B | 5.242 B | |
| Total current liabilities | 3.290 B | 2.645 B | 2.140 B | 2.442 B | 2.891 B | 2.997 B | 2.451 B | 2.966 B | |
| Accounts Payable | 651.580 M | 704.663 M | 727.995 M | 682.143 M | 712.864 M | 731.104 M | 724.885 M | 688.539 M | |
| Other liabilities | 0.000 | 524.093 M | 526.906 M | 426.851 M | 498.357 M | 404.223 M | 532.338 M | 455.052 M | |
| Current long term debt | 524.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.650 B | 1.624 B | 1.619 B | 1.626 B | 1.623 B | 1.623 B | 1.631 B | 1.821 B | |
| Other liabilities | 0.000 | 524.093 M | 526.906 M | 426.851 M | 498.357 M | 404.223 M | 532.338 M | 455.052 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.223 B | 11.564 B | 12.122 B | 12.301 B | 12.575 B | 12.826 B | 12.985 B | 12.954 B | |
| Common stock | 209.547 M | 11.564 B | 3.427 B | 12.301 B | 12.575 B | 12.826 B | 3.491 B | 12.954 B | |
| Retained earnings | 7.817 B | 0.000 | 8.695 B | 0.000 | 0.000 | 0.000 | 9.495 B | 0.000 |