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Pultegroup PHM Accounts Payable

Accounts Payable at other companies

Toll Brothers logo
Toll BrothersTOL
$461.44M-30.8%
KB Home logo
KB HomeKBH
$258.05M+20.9%
M/I Homes logo
M/I HomesMHO
$215.82M-5.7%
Meritage Homes logo
Meritage HomesMTH
$199.94M-13.0%
D.R. Horton logo
D.R. HortonDHI
$1.32B-3.7%
Green Brick Partners logo
Green Brick PartnersGRBK
$92.66M+19.2%

Other financials

Income statement

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Revenue$3.4B-12.4%
Gross profit$881.3M-21.5%
Net income$347.0M-33.6%
EPS (diluted)$1.79-30.4%

Balance sheet

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Cash & equivalents$1.8B+44.5%
Total debt$129.6M+7.0%
Total equity$13.0B+5.3%
Total assets$18.2B+5.0%

Cash flow

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Operating cash flow$159.8M+19.0%
CapEx$25.4M-14.2%
Free cash flow$134.4M+28.4%

Valuation

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Market cap$26.14B+21.6%
Enterprise value$24.42B+20.0%
P/E12.8×+5.0×
P/S1.6×+0.3×

Profitability

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Gross margin26.7%
Net margin12.1%-4.3pp
FCF margin10.6%+2.5pp

Returns & leverage

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Return on equity16.2%-9.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Pultegroup in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrentAndNoncurrent.

The official record: Pultegroup’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pultegroup's accounts payable?
Pultegroup (PHM) reported accounts payable of $688.54M in Q1 2026.
How has Pultegroup's accounts payable changed year-over-year?
Pultegroup's accounts payable increased by 0.9% year-over-year, from $682.14M to $688.54M.
What is the long-term trend for Pultegroup's accounts payable?
Over 5 years (2020 to 2025), Pultegroup's accounts payable has grown at a 7.2% compound annual growth rate (CAGR), from $511.32M to $724.89M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.