Pultegroup PHM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.84B-8.2% | $2.01B+35.8% | $1.48B+16.7% | $1.27B-0.7% | $1.28B-22.8% | ||
| $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% | ||
| $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% | ||
| $5.24B+3.5% | $5.06B+0.8% | $5.02B+0.2% | $5.01B-0.5% | $5.04B-3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% |
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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.
