PulteGroup Balance Sheet
PHM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PulteGroup had $18.0B in total assets and $13.0B in shareholders' equity as of FY2025. Total debt was $44M against $2.0B in cash, resulting in a $1.9B net cash position.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 20.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.0B | $1.6B | $1.8B | $1.1B | $1.8B | $2.6B | $1.2B | $1.1B | $272.7M | $698.9M | $754.2M | $1.3B | $1.6B | $1.4B | $1.1B |
| Accounts Receivable | - | - | - | - | - | - | $6.2M | $40.9M | $80.3M | $66.5M | $27.5M | $5.1M | $3.7M | $8.1M | $13.0M |
| PP&E (Net) | $238.6M | $253.1M | $221.5M | $200.3M | $149.2M | $131.7M | $111.7M | $92.9M | $70.7M | $77.4M | $86.3M | $75.2M | $53.1M | $44.2M | $53.2M |
| Goodwill | $40.4M | $68.9M | $68.9M | $68.9M | - | - | - | - | - | - | - | - | - | - | $0 |
| Total Assets | $18.0B | $17.4B | $16.1B | $14.8B | $13.4B | $12.2B | $10.7B | $10.2B | $9.7B | $10.2B | $9.2B | $8.6B | $8.7B | $6.7B | $6.9B |
| Total Debt | $43.9M | $31.1M | $73.5M | $77.3M | $63.9M | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $13.0B | $12.1B | $10.4B | $8.9B | $7.5B | $6.6B | $5.5B | $4.8B | $4.2B | $4.7B | $4.8B | $4.8B | $4.6B | $2.2B | $1.9B |