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Pultegroup·Balance Sheet Statement·29 metrics

Breakdown

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Metrics

Line of Credit Remaining Borrowing Capacity

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Contract with Customer, Liability

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Contract asset insurance renewals

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Deferred Tax Liabilities, Net

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Fair value of hedging derivatives

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Derivative Instruments in Hedges, Liabilities, at Fair Value

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Equity method investments (Note 11)

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Incurred but not reported percentage of liability reserves

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Trademarks

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Inventory Land Held For Sale

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Inventory, Real Estate, Mortgage Loans Held in Inventory

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Inventory, Real Estate, Not Owned

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Legally binding minimum lease payments for leases signed but not yet commenced

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Lessee Operating Lease Liability Payments Due

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Lessee Operating Lease Liability Undiscounted Excess Amount

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Thereafter

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Letters of Credit Outstanding, Amount

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Amount outstanding under the credit facility

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Operating Lease Weighted Average Discount Rate Percent

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Other Notes Payable

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Option to purchase land

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Real Estate Inventory Capitalized Interest Costs

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Remaining Purchase Price

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Share repurchase program, increase in authorized, amount

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Standard Product Warranty Accrual

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Surety bonds outstanding

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Unrecognized tax benefits

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Penalties and interest accrued on unrecognized tax benefits

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Remainder of Fiscal Year 2024

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