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.

Pultegroup PHM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.84B-8.2%	$2.01B+35.8%	$1.48B+16.7%	$1.27B-0.7%	$1.28B-22.8%
Restricted cash	$36.37M+30.3%	$27.91M-0.4%	$28.03M-15.5%	$33.17M-17.5%	$40.22M-0.3%
Loans held for sale	$509.27M-17.0%	$613.67M+26.3%	$486.07M-16.4%	$581.6M-9.5%	$642.79M+2.1%
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$40.38M0.0%	$40.38M-41.4%	$68.93M0.0%	$68.93M0.0%	$68.93M0.0%
Intangible assets, net	$24.8M-5.4%	$26.21M-33.4%	$39.34M-5.5%	$41.64M-5.2%	$43.94M-5.1%
Deferred tax assets	$408.6M+2.3%	$399.3M-9.4%	$440.5M+7.9%	$408.3M-0.1%	$408.9M+643%
Other non-current assets	$2.26B+2.0%	$2.22B+1.0%	$2.2B+0.8%	$2.18B+5.2%	$2.07B+3.5%
Equity method investments	$168.14M+0.5%	$167.34M-6.6%	$179.19M-1.4%	$181.8M-17.7%	$220.79M+2.5%
Total assets	$18.2B+0.8%	$18.05B+1.1%	$17.85B+1.5%	$17.59B+1.4%	$17.34B-0.2%
Accounts payable	$688.54M-5.0%	$724.89M-0.9%	$731.1M+2.6%	$712.86M+4.5%	$682.14M-6.3%
Operating lease liabilities, current	$129.56M-2.7%	$133.2M+2.8%	$129.61M-1.5%	$131.62M+8.7%	$121.06M+11.0%
Contract liabilities	$466.55M+20.3%	$387.84M-17.6%	$470.75M-9.6%	$520.55M-3.9%	$541.46M+5.6%
Income taxes payable	$456.78M+1.8%	$448.49M-8.5%	$490.21M+6.6%	$460.07M-0.4%	$461.98M+4.2%
Operating Lease Liabilities (Total)	$129.56M-2.7%	$133.2M+2.8%	$129.61M-1.5%	$131.62M+8.7%	$121.06M+11.0%
Senior unsecured notes, net	$1.82B+11.6%	$1.63B+0.5%	$1.62B0.0%	$1.62B-0.2%	$1.63B+0.4%
Total liabilities	$5.24B+3.5%	$5.06B+0.8%	$5.02B+0.2%	$5.01B-0.5%	$5.04B-3.9%
Common stock	——	——	——	——	——
Additional paid-in capital	——	——	——	——	——
Retained earnings	——	——	——	——	——
Total stockholders' equity	$12.95B-0.2%	$12.99B+1.2%	$12.83B+2.0%	$12.57B+2.2%	$12.3B+1.5%
Total liabilities and stockholders' equity	$18.2B+0.8%	$18.05B+1.1%	$17.85B+1.5%	$17.59B+1.4%	$17.34B-0.2%
Indefinite-Lived Intangible Assets	$24.8M-5.4%	$26.21M-33.4%	$39.34M-5.5%	$41.64M-5.2%	$43.94M-5.1%
Indefinite-Lived Intangible Assets, Gross	$24.8M-5.4%	$26.21M-33.4%	$39.34M-5.5%	$41.64M-5.2%	$43.94M-5.1%
Indefinite-Lived Research and Development Assets	$24.8M-5.4%	$26.21M-33.4%	$39.34M-5.5%	$41.64M-5.2%	$43.94M-5.1%
Indefinite-Lived Trademarks	$24.8M-5.4%	$26.21M-33.4%	$39.34M-5.5%	$41.64M-5.2%	$43.94M-5.1%
Net Investment in Lease	$105.3M-4.0%	$109.7M-3.1%	$113.2M-2.0%	$115.5M+9.2%	$105.8M+12.7%
Deferred tax assets	$48.15M-2.0%	$49.16M-1.2%	$49.74M-3.8%	$51.73M-2.5%	$53.03M-3.7%
Inventory, Homes under Construction	$5.33B+2.6%	$5.19B-11.3%	$5.86B-3.3%	$6.06B-0.2%	$6.07B+5.2%
House and land inventory	$13.3B+2.9%	$12.93B-3.2%	$13.35B+1.0%	$13.22B+2.0%	$12.96B+2.1%
Inventory, Real Estate, Land and Land Development Costs	$613.13M-3.9%	$637.94M+9.1%	$584.64M+4.1%	$561.72M+5.0%	$534.96M-2.5%
Land Available For Development	$7.19B+3.4%	$6.96B+2.7%	$6.77B+4.3%	$6.5B+4.0%	$6.24B0.0%
Operating lease right-of-use assets	$105.3M-4.0%	$109.7M-3.1%	$113.2M-2.0%	$115.5M+9.2%	$105.8M+12.7%
Other Assets	$2.26B+2.0%	$2.22B+1.0%	$2.2B+0.8%	$2.18B+5.2%	$2.07B+3.5%
Other Intangible Assets Net	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$105.3M-4.0%	$109.7M-3.1%	$113.2M-2.0%	$115.5M+9.2%	$105.8M+12.7%
Commercial Paper Outstanding	$348.1M-2.5%	$357.1M+2.6%	$348M+2.0%	$341.2M+10.9%	$307.7M-4.2%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Self-Insurance Reserve	$267.51M+3.1%	$259.41M-8.0%	$282.02M+3.1%	$273.45M-1.0%	$276.29M+3.3%
Standard Product Warranty Accrual	$127.4M-1.0%	$128.72M-2.7%	$132.33M-1.0%	$133.72M+1.1%	$132.29M+1.3%
Debt Instrument Face Amount	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$17.63M+237%	$5.23M-5.0%	$5.5M-4.7%	$5.78M-4.5%	$6.05M-4.3%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Long-Term Debt - Fair Value	$1.9B+8.1%	$1.76B+0.6%	$1.74B+1.5%	$1.72B+0.7%	$1.71B+0.3%
Accrued taxes and other expenses	$1.35B+1.2%	$1.34B+2.5%	$1.31B+9.0%	$1.2B-7.7%	$1.3B-8.1%
Financial Services debt	$455.05M-14.5%	$532.34M+31.7%	$404.22M-18.9%	$498.36M+16.8%	$426.85M-19.0%
Notes Payable - Fair Value	$1.9B+8.1%	$1.76B+0.6%	$1.74B+1.5%	$1.72B+0.7%	$1.71B+0.3%
Total debt	$129.56M-2.7%	$133.2M+2.8%	$129.61M-1.5%	$131.62M+8.7%	$121.06M+11.0%
Unrecognized Tax Benefits	$29.9M0.0%	$29.9M-9.1%	$32.9M-6.3%	$35.1M-8.8%	$38.5M-0.5%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$600K0.0%	$600K-72.7%	$2.2M+4.8%	$2.1M+5.0%	$2M+5.3%
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	——	——	——	——	——
Line of Credit Remaining Borrowing Capacity	$1.4B+56.8%	$892.9M-1.0%	$902M-0.7%	$908.8M-3.6%	$942.3M+1.4%
Contract with Customer, Liability	$466.55M+20.3%	$387.84M-17.6%	$470.75M-9.6%	$520.55M-3.9%	$541.46M+5.6%
Contract asset insurance renewals	$84M+1.7%	$82.6M-8.8%	$90.6M-0.3%	$90.9M-2.8%	$93.5M+2.6%
Deferred Tax Liabilities, Net	$408.6M+2.3%	$399.3M-9.4%	$440.5M+7.9%	$408.3M-0.1%	$408.9M+5.3%
Fair value of hedging derivatives	$22.83M+376%	$4.8M-5.0%	$5.05M+9.0%	$4.64M-1.5%	$4.7M-68.1%
Derivative Instruments in Hedges, Liabilities, at Fair Value	$50.28M+107%	$24.32M-26.2%	$32.96M+21.2%	$27.2M+7.4%	$25.33M+49.3%
Equity method investments (Note 11)	$168.14M+0.5%	$167.34M-6.6%	$179.19M-1.4%	$181.8M-17.7%	$220.79M+2.5%
Incurred but not reported percentage of liability reserves	74%0.0%	74%+5.0%	69%+1.0%	68%-3.0%	71%+3.0%
Trademarks	$24.8M-5.4%	$26.21M-33.4%	$39.34M-5.5%	$41.64M-5.2%	$43.94M-5.1%
Inventory Land Held For Sale	$49.47M+153%	$19.59M+10.8%	$17.69M—	——	——
Inventory, Real Estate, Mortgage Loans Held in Inventory	$523.2M-15.8%	$621.6M+27.2%	$488.5M-16.8%	$587.1M-9.4%	$648M+0.4%
Inventory, Real Estate, Not Owned	$119.06M-0.9%	$120.16M0.0%	$120.19M+46.5%	$82.05M-15.1%	$96.62M-6.1%
Legally binding minimum lease payments for leases signed but not yet commenced	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Thereafter	——	——	——	——	——
Letters of Credit Outstanding, Amount	$348.1M-2.5%	$357.1M+2.6%	$348M+2.0%	$341.2M+10.9%	$307.7M-4.2%
Amount outstanding under the credit facility	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other Notes Payable	$38.4M-18.6%	$47.19M+18.9%	$39.7M0.0%	$39.7M-6.8%	$42.58M+19.0%
Option to purchase land	$1.3B+2.8%	$1.27B+8.7%	$1.17B+2.3%	$1.14B+0.7%	$1.13B+6.9%
Real Estate Inventory Capitalized Interest Costs	$125.27M+2.4%	$122.33M-7.0%	$131.56M-3.7%	$136.62M-2.1%	$139.54M-0.3%
Remaining Purchase Price	$9.67B-3.3%	$10B+1.3%	$9.87B-2.1%	$10.09B-0.1%	$10.1B+9.4%
Share repurchase program, increase in authorized, amount	——	——	——	——	——
Standard Product Warranty Accrual	$127.4M-1.0%	$128.72M-2.7%	$132.33M-1.0%	$133.72M+1.1%	$132.29M+1.3%
Surety bonds outstanding	$3B-3.2%	$3.1B0.0%	$3.1B0.0%	$3.1B+3.3%	$3B+3.4%
Unrecognized tax benefits	$29.9M0.0%	$29.9M-9.1%	$32.9M-6.3%	$35.1M-8.8%	$38.5M-0.5%
Penalties and interest accrued on unrecognized tax benefits	$600K0.0%	$600K-72.7%	$2.2M+4.8%	$2.1M+5.0%	$2M+5.3%
Remainder of Fiscal Year 2024	——	——	——	——	——

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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.