Pultegroup PHM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.84B+44.5% | $2.01B+21.5% | $1.48B+1.7% | $1.27B-12.4% | $1.28B-27.8% | ||
| $36.37M-9.6% | $27.91M-30.8% | $28.03M-51.2% | $33.17M-37.5% | $40.22M-13.6% | ||
| $509.27M-20.8% | $613.67M-2.5% | $486.07M-12.7% | $581.6M+2.1% | $642.79M+12.6% | ||
| 4.6%+0.1% | —— | 4.6%+0.4% | 4.6%+0.6% | 4.5%+0.5% | ||
| $40.38M-41.4% | $40.38M-41.4% | $68.93M0.0% | $68.93M0.0% | $68.93M0.0% | ||
| $24.8M-43.6% | $26.21M-43.4% | $39.34M-19.4% | $41.64M-18.8% | $43.94M-18.3% | ||
| $408.6M-0.1% | $399.3M+625% | $440.5M+24.6% | $408.3M+25.0% | $408.9M+48.8% | ||
| $2.26B+9.1% | $2.22B+10.8% | $2.2B+15.7% | $2.18B+19.7% | $2.07B+26.4% | ||
| $168.14M-23.8% | $167.34M-22.3% | $179.19M-15.9% | $181.8M-13.5% | $220.79M+8.2% | ||
| $18.2B+5.0% | $18.05B+3.9% | $17.85B+5.3% | $17.59B+6.3% | $17.34B+5.1% | ||
| $688.54M+0.9% | $724.89M-0.4% | $731.1M+3.8% | $712.86M+9.4% | $682.14M+18.6% | ||
| $129.56M+7.0% | $133.2M+22.2% | $129.61M+51.6% | $131.62M+51.3% | $121.06M+34.1% | ||
| $466.55M-13.8% | $387.84M-24.3% | $470.75M-21.3% | $520.55M-20.5% | $541.46M-22.5% | ||
| $456.78M-1.1% | $448.49M+1.1% | $490.21M+22.2% | $460.07M+20.7% | $461.98M+37.2% | ||
| $129.56M+7.0% | $133.2M+22.2% | $129.61M+51.6% | $131.62M+51.3% | $121.06M+34.1% | ||
| $1.82B+12.0% | $1.63B+0.8% | $1.62B0.0% | $1.62B-1.6% | $1.63B-16.9% | ||
| $5.24B+4.1% | $5.06B-3.4% | $5.02B-6.8% | $5.01B-5.8% | $5.04B-12.2% | ||
| —— | $1.93M-5.0% | —— | —— | —— | ||
| —— | $3.49B+1.9% | —— | —— | —— | ||
| —— | $9.49B+9.2% | —— | —— | —— | ||
| $12.95B+5.3% | $12.99B+7.1% | $12.83B+10.9% | $12.57B+12.0% | $12.3B+14.3% | ||
| $18.2B+5.0% | $18.05B+3.9% | $17.85B+5.3% | $17.59B+6.3% | $17.34B+5.1% | ||
| $24.8M-43.6% | $26.21M-43.4% | $39.34M-19.4% | $41.64M-18.8% | $43.94M-18.3% | ||
| $24.8M-43.6% | $26.21M-43.4% | $39.34M-19.4% | $41.64M-18.8% | $43.94M-18.3% | ||
| $24.8M-43.6% | $26.21M-43.4% | $39.34M-19.4% | $41.64M-18.8% | $43.94M-18.3% | ||
| $24.8M-43.6% | $26.21M-43.4% | $39.34M-19.4% | $41.64M-18.8% | $43.94M-18.3% | ||
| $105.3M-0.5% | $109.7M+16.8% | $113.2M+55.7% | $115.5M+56.5% | $105.8M+38.3% | ||
| $48.15M-9.2% | $49.16M-10.7% | $49.74M+4.3% | $51.73M-4.7% | $53.03M-14.4% | ||
| $5.33B-12.2% | $5.19B-10.0% | $5.86B-3.3% | $6.06B+3.9% | $6.07B+8.6% | ||
| $13.3B+2.6% | $12.93B+1.8% | $13.35B+5.6% | $13.22B+7.4% | $12.96B+7.0% | ||
| $613.13M+14.6% | $637.94M+16.2% | $584.64M+16.3% | $561.72M+31.2% | $534.96M-2.1% | ||
| $7.19B+15.2% | $6.96B+11.4% | $6.77B+12.6% | $6.5B+8.8% | $6.24B+6.5% | ||
| $105.3M-0.5% | $109.7M+16.8% | $113.2M+55.7% | $115.5M+56.5% | $105.8M+38.3% | ||
| $2.26B+9.1% | $2.22B+10.8% | $2.2B+15.7% | $2.18B+19.7% | $2.07B+26.4% | ||
| —— | $26.21M-43.4% | —— | —— | —— | ||
| $105.3M-0.5% | $109.7M+16.8% | $113.2M+55.7% | $115.5M+56.5% | $105.8M+38.3% | ||
| $348.1M+13.1% | $357.1M+11.2% | $348M+11.9% | $341.2M+14.7% | $307.7M+3.0% | ||
| $21.7M+13.0% | —— | $7.99M-16.4% | $13.97M-9.6% | $19.2M-9.1% | ||
| $26.24M+17.9% | —— | $25.17M+43.9% | $24.63M+45.7% | $22.25M+34.5% | ||
| $18.09M+5.0% | —— | $20.35M+78.4% | $19.89M+84.9% | $17.23M+66.0% | ||
| $26.24M+17.9% | —— | $25.17M+43.9% | $24.63M+45.7% | $22.25M+34.5% | ||
| $22.35M+13.6% | —— | $22.83M+63.3% | $22.27M+67.0% | $19.68M+51.8% | ||
| $18.09M+5.0% | —— | $20.35M+78.4% | $19.89M+84.9% | $17.23M+66.0% | ||
| $28.44M+6.6% | —— | $28.21M+21.1% | $27.71M+21.6% | $26.69M+19.2% | ||
| $148.28M+7.0% | —— | $149.05M+58.5% | $151.97M+58.7% | $138.61M+39.2% | ||
| $18.72M+6.7% | —— | $19.44M+127% | $20.36M+133% | $17.55M+89.5% | ||
| $267.51M-3.2% | $259.41M-3.0% | $282.02M-45.5% | $273.45M-46.0% | $276.29M-49.5% | ||
| $127.4M-3.7% | $128.72M-1.4% | $132.33M+1.8% | $133.72M+4.8% | $132.29M+7.8% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $17.63M+191% | $5.23M-17.3% | $5.5M-16.6% | $5.78M-15.9% | $6.05M-21.4% | ||
| $22.35M+13.6% | —— | $22.83M+63.3% | $22.27M+67.0% | $19.68M+51.8% | ||
| $18.09M+5.0% | —— | $20.35M+78.4% | $19.89M+84.9% | $17.23M+66.0% | ||
| $1.9B+11.2% | $1.76B+3.2% | $1.74B-0.7% | $1.72B-0.9% | $1.71B-16.6% | ||
| $1.35B+4.4% | $1.34B-5.2% | $1.31B-15.2% | $1.2B-17.9% | $1.3B-20.5% | ||
| $455.05M+6.6% | $532.34M+1.0% | $404.22M-22.9% | $498.36M-4.9% | $426.85M-20.1% | ||
| $1.9B+11.2% | $1.76B+3.2% | $1.74B-0.7% | $1.72B-0.9% | $1.71B-16.6% | ||
| $129.56M+7.0% | $133.2M+22.2% | $129.61M+51.6% | $131.62M+51.3% | $121.06M+34.1% | ||
| $29.9M-22.3% | $29.9M-22.7% | $32.9M-19.2% | $35.1M-15.2% | $38.5M-33.8% | ||
| $600K-70.0% | $600K-68.4% | $2.2M+22.2% | $2.1M+16.7% | $2M-71.4% | ||
| —— | $1.93M-5.0% | —— | —— | —— | ||
| $1.4B+48.6% | $892.9M-3.9% | $902M-4.0% | $908.8M-4.6% | $942.3M-1.0% | ||
| $466.55M-13.8% | $387.84M-24.3% | $470.75M-21.3% | $520.55M-20.5% | $541.46M-22.5% | ||
| $84M-10.2% | $82.6M-9.3% | $90.6M+3.9% | $90.9M+9.7% | $93.5M+20.2% | ||
| $408.6M-0.1% | $399.3M+2.8% | $440.5M+24.6% | $408.3M+25.0% | $408.9M+48.8% | ||
| $22.83M+385% | $4.8M-67.4% | $5.05M-5.9% | $4.64M-25.2% | $4.7M-43.4% | ||
| $50.28M+98.5% | $24.32M+43.3% | $32.96M+41.2% | $27.2M+20.5% | $25.33M+59.0% | ||
| $168.14M-23.8% | $167.34M-22.3% | $179.19M-15.9% | $181.8M-13.5% | $220.79M+8.2% | ||
| 74%+3.0% | 74%+6.0% | 69%-7.0% | 68%-10.0% | 71%-6.0% | ||
| $24.8M-43.6% | $26.21M-43.4% | $39.34M-19.4% | $41.64M-18.8% | $43.94M-18.3% | ||
| $49.47M+207% | $19.59M-27.5% | $17.69M— | $18.2M— | $16.1M— | ||
| $523.2M-19.3% | $621.6M-3.7% | $488.5M-11.8% | $587.1M+3.0% | $648M+13.0% | ||
| $119.06M+23.2% | $120.16M+16.8% | $120.19M+80.1% | $82.05M+7.9% | $96.62M-8.8% | ||
| $9.4M-51.0% | —— | $8.2M-84.7% | $11.3M-67.1% | $19.2M-42.9% | ||
| $148.28M+7.0% | —— | $149.05M+58.5% | $151.97M+58.7% | $138.61M+39.2% | ||
| $18.72M+6.7% | —— | $19.44M+127% | $20.36M+133% | $17.55M+89.5% | ||
| $31.46M-6.3% | —— | $44.51M+143% | $43.5M+164% | $33.56M+108% | ||
| $348.1M+13.1% | $357.1M+11.2% | $348M+11.9% | $341.2M+14.7% | $307.7M+3.0% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0.05+2.2% | —— | $0.05+9.5% | $0.05+15.0% | $0.05+12.5% | ||
| $38.4M-9.8% | $47.19M+31.9% | $39.7M-3.5% | $39.7M-41.5% | $42.58M-43.5% | ||
| $1.3B+15.1% | $1.27B+19.7% | $1.17B+23.3% | $1.14B+31.8% | $1.13B+42.7% | ||
| $125.27M-10.2% | $122.33M-12.6% | $131.56M-9.9% | $136.62M-8.5% | $139.54M-5.8% | ||
| $9.67B-4.2% | $10B+8.4% | $9.87B+21.8% | $10.09B+37.0% | $10.1B+51.2% | ||
| —— | —— | —— | —— | $1.5B— | ||
| $127.4M-3.7% | $128.72M-1.4% | $132.33M+1.8% | $133.72M+4.8% | $132.29M+7.8% | ||
| $3B0.0% | $3.1B+6.9% | $3.1B+10.7% | $3.1B+14.8% | $3B+15.4% | ||
| $29.9M-22.3% | $29.9M-22.7% | $32.9M-19.2% | $35.1M-15.2% | $38.5M-33.8% | ||
| $600K-70.0% | $600K-68.4% | $2.2M+22.2% | $2.1M+16.7% | $2M-71.4% | ||
| $21.7M+13.0% | —— | $7.99M-16.4% | $13.97M-9.6% | $19.2M-9.1% |
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.
