PulteGroup, Inc.
PHM
$101.88
-$0.97-0.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.09% | -10.70% | -24.51% | -19.52% | 33.85% |
| Total Receivables | -- | 10.13% | -- | -- | -- |
| Inventory | 6.82% | 7.39% | 9.00% | 8.40% | 5.68% |
| Prepaid Expenses | -- | 15.83% | -- | -- | -- |
| Finance Division Loans and Leases Current | 13.51% | 22.00% | 32.77% | 30.78% | 34.42% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.98% | 47.14% | 48.99% | 59.08% | 56.65% |
| Total Current Assets | 4.95% | 7.86% | 7.10% | 7.54% | 10.96% |
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| Total Current Assets | 4.95% | 7.86% | 7.10% | 7.54% | 10.96% |
| Net Property, Plant & Equipment | 38.30% | 16.09% | 4.01% | 1.10% | 4.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.33% | -17.81% | -17.23% | -16.70% | -16.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.94% | -14.62% | 22.44% | 30.19% | 14.98% |
| Total Assets | 5.09% | 7.94% | 7.88% | 8.66% | 11.23% |
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| Total Accounts Payable | 18.62% | 22.63% | 24.16% | 19.90% | 17.66% |
| Total Accrued Expenses | -24.58% | -31.78% | -6.44% | -6.20% | -2.91% |
| Short-term Debt | -- | -3.90% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18% | 2,551.77% | -13.78% | 31.93% | 25.90% |
| Total Finance Division Other Current Liabilities | 180.44% | 1.23% | 17,846.97% | 7,584.11% | -56.79% |
| Total Other Current Liabilities | 180.44% | 1.23% | 17,846.97% | 7,584.11% | -56.79% |
| Total Current Liabilities | -13.77% | -4.10% | 5.72% | 10.45% | 10.44% |
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| Total Current Liabilities | -13.77% | -4.10% | 5.72% | 10.45% | 10.44% |
| Long-Term Debt | -16.92% | -17.51% | -18.05% | -18.84% | -4.15% |
| Short-term Debt | -- | -3.90% | -- | -- | -- |
| Capital Leases | 47.30% | -9.49% | 0.47% | -2.82% | 0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.10% | -1.30% | -9.29% | -5.24% | -0.14% |
| Total Liabilities | -12.18% | -8.10% | -5.50% | -3.62% | 3.00% |
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| Common Stock & APIC | 1.77% | 1.69% | 1.52% | 1.46% | 1.41% |
| Retained Earnings | 20.08% | 23.98% | 22.57% | 23.14% | 24.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.30% | 16.75% | 15.50% | 15.64% | 16.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.30% | 16.75% | 15.50% | 15.64% | 16.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.30% | 16.75% | 15.50% | 15.64% | 16.17% |
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