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Pultegroup Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Pultegroup holds $18.2B in total assets. Shareholders' equity is $13.0B against $129.6M in total debt. Cash and equivalents total $1.8B. Based on the Q1 2026 filing.

Total Assets$18.2BTotal Stockholders Equity$13.0BCash And Equivalents$1.8B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$21.3B
P/E Ratio10.42
ROE16.18%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$728.0M$682.1M$712.9M$731.1M$724.9M$688.5M
Commercial Paper Outstanding$321.1M$307.7M$341.2M$348.0M$357.1M$348.1M
Contract liabilities$512.6M$541.5M$520.5M$470.7M$387.8M$466.6M
Income taxes payable$443.6M$462.0M$460.1M$490.2M$448.5M$456.8M
Lease Liability Payments - 2020 (Remaining Three Months)—$19.2M$14.0M$8.0M—$21.7M
Operating Lease Liability Payments - 2024 (Lessee)—$22.2M$24.6M$25.2M—$26.2M
Operating Lease Liability Payments - 2025 (Lessee)—$17.2M$19.9M$20.4M—$18.1M
Lease Liability Payments - Due Year Two—$22.2M$24.6M$25.2M—$26.2M
Lease Liability Payments - Due Year Three—$19.7M$22.3M$22.8M—$22.4M
Lease Liability Payments - Due Year Four—$17.2M$19.9M$20.4M—$18.1M
Lease Liability Payments - Remainder of Fiscal Year—$26.7M$27.7M$28.2M—$28.4M
Operating lease liabilities, current$109.0M$121.1M$131.6M$129.6M$133.2M$129.6M
Operating Lease Liability Payments Due—$138.6M$152.0M$149.0M—$148.3M
Operating Lease Liability - Undiscounted Excess Amount—$17.5M$20.4M$19.4M—$18.7M
Self-Insurance Reserve$267.5M$276.3M$273.4M$282.0M$259.4M$267.5M
Standard Product Warranty Accrual$130.5M$132.3M$133.7M$132.3M$128.7M$127.4M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3.4B———$3.5B—
Common stock$2.0M———$1.9M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.0M———$1.9M—
Retained earnings$8.7B———$9.5B—
Total liabilities and stockholders' equity$17.4B$17.3B$17.6B$17.9B$18.0B$18.2B
Total stockholders' equity$12.1B$12.3B$12.6B$12.8B$13.0B$13.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$1.7B$1.3B$1.3B$1.5B$2.0B$1.8B
Loans held for sale$629.6M$642.8M$581.6M$486.1M$613.7M$509.3M
Restricted cash$40.4M$40.2M$33.2M$28.0M$27.9M$36.4M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Instrument Face Amount—$0.0$0.0$0.0—$0.0
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$6.3M$6.1M$5.8M$5.5M$5.2M$17.6M
Operating Lease Liability Payments - 2027 (Lessee)—$19.7M$22.3M$22.8M—$22.4M
Operating Lease Liability Payments - 2028 (Lessee)—$17.2M$19.9M$20.4M—$18.1M
Long-Term Debt - Fair Value$1.7B$1.7B$1.7B$1.7B$1.8B$1.9B
Accrued taxes and other expenses$1.4B$1.3B$1.2B$1.3B$1.3B$1.4B
Financial Services debt$526.9M$426.9M$498.4M$404.2M$532.3M$455.1M
Notes Payable - Fair Value$1.7B$1.7B$1.7B$1.7B$1.8B$1.9B
Operating Lease Liabilities (Total)$109.0M$121.1M$131.6M$129.6M$133.2M$129.6M
Senior unsecured notes, net$1.6B$1.6B$1.6B$1.6B$1.6B$1.8B
Total liabilities$5.2B$5.0B$5.0B$5.0B$5.1B$5.2B
Unrecognized Tax Benefits$38.7M$38.5M$35.1M$32.9M$29.9M$29.9M
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued$1.9M$2.0M$2.1M$2.2M$600.0K$600.0K

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$55.0M$408.9M$408.3M$440.5M$399.3M$408.6M
Equity method investments$215.4M$220.8M$181.8M$179.2M$167.3M$168.1M
Goodwill$68.9M$68.9M$68.9M$68.9M$40.4M$40.4M
Indefinite-Lived Intangible Assets$46.3M$43.9M$41.6M$39.3M$26.2M$24.8M
Indefinite-Lived Intangible Assets, Gross$46.3M$43.9M$41.6M$39.3M$26.2M$24.8M
Indefinite-Lived Research and Development Assets$46.3M$43.9M$41.6M$39.3M$26.2M$24.8M
Indefinite-Lived Trademarks$46.3M$43.9M$41.6M$39.3M$26.2M$24.8M
Intangible assets, net$46.3M$43.9M$41.6M$39.3M$26.2M$24.8M
Net Investment in Lease$93.9M$105.8M$115.5M$113.2M$109.7M$105.3M
Deferred tax assets$55.0M$53.0M$51.7M$49.7M$49.2M$48.2M
Inventory, Homes under Construction$5.8B$6.1B$6.1B$5.9B$5.2B$5.3B
House and land inventory$12.7B$13.0B$13.2B$13.4B$12.9B$13.3B
Inventory, Real Estate, Land and Land Development Costs$548.8M$535.0M$561.7M$584.6M$637.9M$613.1M
Land Available For Development$6.2B$6.2B$6.5B$6.8B$7.0B$7.2B
Operating lease right-of-use assets$93.9M$105.8M$115.5M$113.2M$109.7M$105.3M
Other Assets$2.0B$2.1B$2.2B$2.2B$2.2B$2.3B
Other Intangible Assets Net$46.3M———$26.2M—
Operating lease right-of-use assets—4.5%4.6%4.6%—4.6%
Operating Lease Right-of-Use Assets in Other Assets$93.9M$105.8M$115.5M$113.2M$109.7M$105.3M
Other non-current assets$2.0B$2.1B$2.2B$2.2B$2.2B$2.3B
Total assets$17.4B$17.3B$17.6B$17.9B$18.0B$18.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Line of Credit Remaining Borrowing Capacity$928.9M$942.3M$908.8M$902.0M$892.9M$1.4B
Contract with Customer, Liability$512.6M$541.5M$520.5M$470.7M$387.8M$466.6M
Contract asset insurance renewals$91.1M$93.5M$90.9M$90.6M$82.6M$84.0M
Deferred Tax Liabilities, Net$388.5M$408.9M$408.3M$440.5M$399.3M$408.6M
Fair value of hedging derivatives$14.7M$4.7M$4.6M$5.1M$4.8M$22.8M
Derivative Instruments in Hedges, Liabilities, at Fair Value$17.0M$25.3M$27.2M$33.0M$24.3M$50.3M
Equity method investments (Note 11)$215.4M$220.8M$181.8M$179.2M$167.3M$168.1M
Incurred but not reported percentage of liability reserves68.0%71.0%68.0%69.0%74.0%74.0%
Trademarks$46.3M$43.9M$41.6M$39.3M$26.2M$24.8M
Inventory Land Held For Sale$27.0M$16.1M$18.2M$17.7M$19.6M$49.5M
Inventory, Real Estate, Mortgage Loans Held in Inventory$645.7M$648.0M$587.1M$488.5M$621.6M$523.2M
Inventory, Real Estate, Not Owned$102.9M$96.6M$82.1M$120.2M$120.2M$119.1M
Legally binding minimum lease payments for leases signed but not yet commenced—$19.2M$11.3M$8.2M—$9.4M
Lessee Operating Lease Liability Payments Due—$138.6M$152.0M$149.0M—$148.3M
Lessee Operating Lease Liability Undiscounted Excess Amount—$17.5M$20.4M$19.4M—$18.7M
Thereafter—$33.6M$43.5M$44.5M—$31.5M
Letters of Credit Outstanding, Amount$321.1M$307.7M$341.2M$348.0M$357.1M$348.1M
Amount outstanding under the credit facility—$0.0$0.0$0.0—$0.0
Operating Lease Weighted Average Discount Rate Percent—$0.0$0.0$0.0—$0.0
Other Notes Payable$35.8M$42.6M$39.7M$39.7M$47.2M$38.4M
Option to purchase land$1.1B$1.1B$1.1B$1.2B$1.3B$1.3B
Real Estate Inventory Capitalized Interest Costs$140.0M$139.5M$136.6M$131.6M$122.3M$125.3M
Remaining Purchase Price$9.2B$10.1B$10.1B$9.9B$10.0B$9.7B
Share repurchase program, increase in authorized, amount—$1.5B————
Standard Product Warranty Accrual$130.5M$132.3M$133.7M$132.3M$128.7M$127.4M
Surety bonds outstanding$2.9B$3.0B$3.1B$3.1B$3.1B$3.0B
Unrecognized tax benefits$38.7M$38.5M$35.1M$32.9M$29.9M$29.9M
Penalties and interest accrued on unrecognized tax benefits$1.9M$2.0M$2.1M$2.2M$600.0K$600.0K
Remainder of Fiscal Year 2024—$19.2M$14.0M$8.0M—$21.7M