Pultegroup PHM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.84B-8.2% | $2.01B+35.8% | $1.48B+16.7% | $1.27B-0.7% | $1.28B-22.8% | ||
| $36.37M+30.3% | $27.91M-0.4% | $28.03M-15.5% | $33.17M-17.5% | $40.22M-0.3% | ||
| $509.27M-17.0% | $613.67M+26.3% | $486.07M-16.4% | $581.6M-9.5% | $642.79M+2.1% | ||
| 4.6%— | —— | 4.6%0.0% | 4.6%+0.1% | 4.5%— | ||
| $40.38M0.0% | $40.38M-41.4% | $68.93M0.0% | $68.93M0.0% | $68.93M0.0% | ||
| $24.8M-5.4% | $26.21M-33.4% | $39.34M-5.5% | $41.64M-5.2% | $43.94M-5.1% | ||
| $408.6M+2.3% | $399.3M-9.4% | $440.5M+7.9% | $408.3M-0.1% | $408.9M+643% | ||
| $2.26B+2.0% | $2.22B+1.0% | $2.2B+0.8% | $2.18B+5.2% | $2.07B+3.5% | ||
| $168.14M+0.5% | $167.34M-6.6% | $179.19M-1.4% | $181.8M-17.7% | $220.79M+2.5% | ||
| $18.2B+0.8% | $18.05B+1.1% | $17.85B+1.5% | $17.59B+1.4% | $17.34B-0.2% | ||
| $688.54M-5.0% | $724.89M-0.9% | $731.1M+2.6% | $712.86M+4.5% | $682.14M-6.3% | ||
| $129.56M-2.7% | $133.2M+2.8% | $129.61M-1.5% | $131.62M+8.7% | $121.06M+11.0% | ||
| $466.55M+20.3% | $387.84M-17.6% | $470.75M-9.6% | $520.55M-3.9% | $541.46M+5.6% | ||
| $456.78M+1.8% | $448.49M-8.5% | $490.21M+6.6% | $460.07M-0.4% | $461.98M+4.2% | ||
| $129.56M-2.7% | $133.2M+2.8% | $129.61M-1.5% | $131.62M+8.7% | $121.06M+11.0% | ||
| $1.82B+11.6% | $1.63B+0.5% | $1.62B0.0% | $1.62B-0.2% | $1.63B+0.4% | ||
| $5.24B+3.5% | $5.06B+0.8% | $5.02B+0.2% | $5.01B-0.5% | $5.04B-3.9% | ||
| —— | $1.93M— | —— | —— | —— | ||
| —— | $3.49B— | —— | —— | —— | ||
| —— | $9.49B— | —— | —— | —— | ||
| $12.95B-0.2% | $12.99B+1.2% | $12.83B+2.0% | $12.57B+2.2% | $12.3B+1.5% | ||
| $18.2B+0.8% | $18.05B+1.1% | $17.85B+1.5% | $17.59B+1.4% | $17.34B-0.2% | ||
| $24.8M-5.4% | $26.21M-33.4% | $39.34M-5.5% | $41.64M-5.2% | $43.94M-5.1% | ||
| $24.8M-5.4% | $26.21M-33.4% | $39.34M-5.5% | $41.64M-5.2% | $43.94M-5.1% | ||
| $24.8M-5.4% | $26.21M-33.4% | $39.34M-5.5% | $41.64M-5.2% | $43.94M-5.1% | ||
| $24.8M-5.4% | $26.21M-33.4% | $39.34M-5.5% | $41.64M-5.2% | $43.94M-5.1% | ||
| $105.3M-4.0% | $109.7M-3.1% | $113.2M-2.0% | $115.5M+9.2% | $105.8M+12.7% | ||
| $48.15M-2.0% | $49.16M-1.2% | $49.74M-3.8% | $51.73M-2.5% | $53.03M-3.7% | ||
| $5.33B+2.6% | $5.19B-11.3% | $5.86B-3.3% | $6.06B-0.2% | $6.07B+5.2% | ||
| $13.3B+2.9% | $12.93B-3.2% | $13.35B+1.0% | $13.22B+2.0% | $12.96B+2.1% | ||
| $613.13M-3.9% | $637.94M+9.1% | $584.64M+4.1% | $561.72M+5.0% | $534.96M-2.5% | ||
| $7.19B+3.4% | $6.96B+2.7% | $6.77B+4.3% | $6.5B+4.0% | $6.24B0.0% | ||
| $105.3M-4.0% | $109.7M-3.1% | $113.2M-2.0% | $115.5M+9.2% | $105.8M+12.7% | ||
| $2.26B+2.0% | $2.22B+1.0% | $2.2B+0.8% | $2.18B+5.2% | $2.07B+3.5% | ||
| —— | $26.21M— | —— | —— | —— | ||
| $105.3M-4.0% | $109.7M-3.1% | $113.2M-2.0% | $115.5M+9.2% | $105.8M+12.7% | ||
| $348.1M-2.5% | $357.1M+2.6% | $348M+2.0% | $341.2M+10.9% | $307.7M-4.2% | ||
| $21.7M— | —— | $7.99M-42.8% | $13.97M-27.3% | $19.2M— | ||
| $26.24M— | —— | $25.17M+2.2% | $24.63M+10.7% | $22.25M— | ||
| $18.09M— | —— | $20.35M+2.3% | $19.89M+15.5% | $17.23M— | ||
| $26.24M— | —— | $25.17M+2.2% | $24.63M+10.7% | $22.25M— | ||
| $22.35M— | —— | $22.83M+2.5% | $22.27M+13.2% | $19.68M— | ||
| $18.09M— | —— | $20.35M+2.3% | $19.89M+15.5% | $17.23M— | ||
| $28.44M— | —— | $28.21M+1.8% | $27.71M+3.8% | $26.69M— | ||
| $148.28M— | —— | $149.05M-1.9% | $151.97M+9.6% | $138.61M— | ||
| $18.72M— | —— | $19.44M-4.5% | $20.36M+16.0% | $17.55M— | ||
| $267.51M+3.1% | $259.41M-8.0% | $282.02M+3.1% | $273.45M-1.0% | $276.29M+3.3% | ||
| $127.4M-1.0% | $128.72M-2.7% | $132.33M-1.0% | $133.72M+1.1% | $132.29M+1.3% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $17.63M+237% | $5.23M-5.0% | $5.5M-4.7% | $5.78M-4.5% | $6.05M-4.3% | ||
| $22.35M— | —— | $22.83M+2.5% | $22.27M+13.2% | $19.68M— | ||
| $18.09M— | —— | $20.35M+2.3% | $19.89M+15.5% | $17.23M— | ||
| $1.9B+8.1% | $1.76B+0.6% | $1.74B+1.5% | $1.72B+0.7% | $1.71B+0.3% | ||
| $1.35B+1.2% | $1.34B+2.5% | $1.31B+9.0% | $1.2B-7.7% | $1.3B-8.1% | ||
| $455.05M-14.5% | $532.34M+31.7% | $404.22M-18.9% | $498.36M+16.8% | $426.85M-19.0% | ||
| $1.9B+8.1% | $1.76B+0.6% | $1.74B+1.5% | $1.72B+0.7% | $1.71B+0.3% | ||
| $129.56M-2.7% | $133.2M+2.8% | $129.61M-1.5% | $131.62M+8.7% | $121.06M+11.0% | ||
| $29.9M0.0% | $29.9M-9.1% | $32.9M-6.3% | $35.1M-8.8% | $38.5M-0.5% | ||
| $600K0.0% | $600K-72.7% | $2.2M+4.8% | $2.1M+5.0% | $2M+5.3% | ||
| —— | $1.93M— | —— | —— | —— | ||
| $1.4B+56.8% | $892.9M-1.0% | $902M-0.7% | $908.8M-3.6% | $942.3M+1.4% | ||
| $466.55M+20.3% | $387.84M-17.6% | $470.75M-9.6% | $520.55M-3.9% | $541.46M+5.6% | ||
| $84M+1.7% | $82.6M-8.8% | $90.6M-0.3% | $90.9M-2.8% | $93.5M+2.6% | ||
| $408.6M+2.3% | $399.3M-9.4% | $440.5M+7.9% | $408.3M-0.1% | $408.9M+5.3% | ||
| $22.83M+376% | $4.8M-5.0% | $5.05M+9.0% | $4.64M-1.5% | $4.7M-68.1% | ||
| $50.28M+107% | $24.32M-26.2% | $32.96M+21.2% | $27.2M+7.4% | $25.33M+49.3% | ||
| $168.14M+0.5% | $167.34M-6.6% | $179.19M-1.4% | $181.8M-17.7% | $220.79M+2.5% | ||
| 74%0.0% | 74%+5.0% | 69%+1.0% | 68%-3.0% | 71%+3.0% | ||
| $24.8M-5.4% | $26.21M-33.4% | $39.34M-5.5% | $41.64M-5.2% | $43.94M-5.1% | ||
| $49.47M+153% | $19.59M+10.8% | $17.69M-2.8% | $18.2M+13.0% | $16.1M-40.4% | ||
| $523.2M-15.8% | $621.6M+27.2% | $488.5M-16.8% | $587.1M-9.4% | $648M+0.4% | ||
| $119.06M-0.9% | $120.16M0.0% | $120.19M+46.5% | $82.05M-15.1% | $96.62M-6.1% | ||
| $9.4M— | —— | $8.2M-27.4% | $11.3M-41.1% | $19.2M— | ||
| $148.28M— | —— | $149.05M-1.9% | $151.97M+9.6% | $138.61M— | ||
| $18.72M— | —— | $19.44M-4.5% | $20.36M+16.0% | $17.55M— | ||
| $31.46M— | —— | $44.51M+2.3% | $43.5M+29.6% | $33.56M— | ||
| $348.1M-2.5% | $357.1M+2.6% | $348M+2.0% | $341.2M+10.9% | $307.7M-4.2% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0.05— | —— | $0.050.0% | $0.05+2.2% | $0.05— | ||
| $38.4M-18.6% | $47.19M+18.9% | $39.7M0.0% | $39.7M-6.8% | $42.58M+19.0% | ||
| $1.3B+2.8% | $1.27B+8.7% | $1.17B+2.3% | $1.14B+0.7% | $1.13B+6.9% | ||
| $125.27M+2.4% | $122.33M-7.0% | $131.56M-3.7% | $136.62M-2.1% | $139.54M-0.3% | ||
| $9.67B-3.3% | $10B+1.3% | $9.87B-2.1% | $10.09B-0.1% | $10.1B+9.4% | ||
| —— | —— | —— | —— | $1.5B— | ||
| $127.4M-1.0% | $128.72M-2.7% | $132.33M-1.0% | $133.72M+1.1% | $132.29M+1.3% | ||
| $3B-3.2% | $3.1B0.0% | $3.1B0.0% | $3.1B+3.3% | $3B+3.4% | ||
| $29.9M0.0% | $29.9M-9.1% | $32.9M-6.3% | $35.1M-8.8% | $38.5M-0.5% | ||
| $600K0.0% | $600K-72.7% | $2.2M+4.8% | $2.1M+5.0% | $2M+5.3% | ||
| $21.7M— | —— | $7.99M-42.8% | $13.97M-27.3% | $19.2M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Pultegroup's total assets?
- Pultegroup (PHM) holds $18.2B in total assets, up 5.0% year over year.
- How much debt does Pultegroup have?
- Pultegroup carries $129.6M in total debt against $13.0B of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Pultegroup have?
- Pultegroup holds $1.8B in cash and equivalents.
- Where does Pultegroup's balance sheet data come from?
- Every line is extracted from Pultegroup's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
