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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
PulteGroup Balance Sheet 2011-2024 | PHM
Annual Balance Sheet PulteGroup
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.73 B | -976 M | - | 532 M | 1.9 B | 2.32 B | 3.21 B | 2.8 B | 1.68 B | 746 M | 708 M | 1.41 B | 2.01 B |
Long Term Debt |
73.5 M | 77.3 M | - | 3.16 B | 3.09 B | 3.38 B | 3.44 B | 3.46 B | 2.39 B | 1.98 B | 2.16 B | 2.65 B | 3.09 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.45 B | 3.62 B | 3.65 B | 3.65 B | 2.57 B | 2.22 B | 2.42 B | 2.89 B | 3.09 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.7 B | 5.88 B | 5.86 B | 5.64 B | 5.26 B | 5.36 B | 5.53 B | 5.52 B | 4.21 B | 3.76 B | 4.09 B | 4.54 B | 4.95 B |
Deferred Revenue |
- | - | - | - | 294 M | 255 M | 251 M | 188 M | 186 M | 143 M | 135 M | 101 M | 47 M |
Retained Earnings |
7.01 B | 5.58 B | 4.2 B | 3.31 B | 2.22 B | 1.61 B | 980 M | 1.54 B | 1.66 B | 1.73 B | 1.59 B | -844 M | -1.05 B |
Total Assets |
16.1 B | 14.8 B | 13.4 B | 12.2 B | 10.7 B | 10.2 B | 9.69 B | 10.2 B | 8.97 B | 8.57 B | 8.73 B | 6.73 B | 6.89 B |
Cash and Cash Equivalents |
1.81 B | 1.05 B | 1.83 B | 2.63 B | 1.22 B | 1.11 B | 273 M | 699 M | 754 M | 1.29 B | 1.58 B | 1.4 B | 1.08 B |
Book Value |
10.4 B | 8.91 B | 7.49 B | 6.57 B | 5.46 B | 4.82 B | 4.15 B | 4.66 B | 4.76 B | 4.8 B | 4.65 B | 2.19 B | 1.94 B |
Total Shareholders Equity |
10.4 B | 8.91 B | 7.49 B | 6.57 B | 5.46 B | 4.82 B | 4.15 B | 4.66 B | 4.76 B | 4.8 B | 4.65 B | 2.19 B | 1.94 B |
All numbers in USD currency
Quarterly Balance Sheet PulteGroup
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 63.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.39 B | 5.32 B | 5.73 B | 5.7 B | 5.52 B | 5.57 B | - | 6.05 B | - | 5.75 B | 5.86 B | 5.43 B | 5.12 B | 4.76 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 5.26 B | 5.26 B | 5.26 B | 5.26 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 5.52 B | 5.52 B | 5.52 B | 5.52 B | 4.43 B | 4.2 B | 4.2 B | 4.2 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 4.95 B | 4.95 B | 4.95 B | 5.42 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | 4.2 B | - | - | - | 3.31 B | - | - | - | 2.22 B | - | - | - | 1.61 B | - | - | - | 980 M | - | - | - | 1.54 B | - | - | - | 1.66 B | - | - | - | 1.73 B | - | - | - | 1.59 B | - | - | - | -844 M | - | - | - | -1.05 B | - | - | - |
Total Assets |
17 B | 16.5 B | 16.5 B | 15.7 B | 15.2 B | 14.8 B | - | 14.2 B | - | 13.2 B | 13.4 B | 12.6 B | 12.1 B | 11.4 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.69 B | 9.69 B | 9.69 B | 9.69 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.19 B | 8.96 B | 8.96 B | 8.96 B | 8.56 B | 8.57 B | 8.57 B | 8.57 B | 8.73 B | 8.73 B | 8.73 B | 8.73 B | 6.73 B | 6.73 B | 6.73 B | 6.73 B | 6.89 B | 6.89 B | 6.89 B | 7.52 B |
Cash and Cash Equivalents |
1.4 B | 1.39 B | 1.72 B | 1.9 B | 1.78 B | 1.33 B | - | 291 M | 732 M | 1.21 B | 1.78 B | 1.62 B | 1.66 B | 1.58 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 273 M | 273 M | 273 M | 273 M | 699 M | 699 M | 699 M | 699 M | 754 M | 754 M | 754 M | 754 M | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.08 B | 1.08 B | 1.08 B | 1.31 B |
Book Value |
11.6 B | 11.2 B | 10.8 B | 10 B | 9.71 B | 9.26 B | - | 8.16 B | - | 7.41 B | 7.49 B | 7.14 B | 6.96 B | 6.69 B | 6.57 B | 6.57 B | 6.57 B | 6.57 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 4.82 B | 4.82 B | 4.82 B | 4.82 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 4.66 B | 4.66 B | 4.66 B | 4.66 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | 4.8 B | 4.8 B | 4.8 B | 4.8 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.94 B | 1.94 B | 1.94 B | 2.1 B |
Total Shareholders Equity |
11.6 B | 11.2 B | 10.8 B | 10 B | 9.71 B | 9.26 B | - | 8.16 B | 7.75 B | 7.41 B | 7.49 B | 7.14 B | 6.96 B | 6.69 B | 6.57 B | 6.57 B | 6.57 B | 6.57 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 4.82 B | 4.82 B | 4.82 B | 4.82 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 4.66 B | 4.66 B | 4.66 B | 4.66 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | 4.8 B | 4.8 B | 4.8 B | 4.8 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.94 B | 1.94 B | 1.94 B | 2.1 B |
All numbers in USD currency