PHM

PulteGroup

Consumer Discretionary

Homebuilding

Atlanta, Georgia

Balance Sheet 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.7B	$1.8B	$1.1B	$1.8B	$2.6B
Assets - Accounts&NotesReceivable(net)	$248.3M	$206.2M	$236.8M	$218.6M	$210.2M
Assets - Inventory(land,HomesUnderConstruction,CompletedHomes)	$12.7B	$11.8B	$11.3B	$9.0B	$7.7B
Assets - LandPurchaseOptions&Deposits	$1.1B	$704.2M	$478.8M	$404.9M	$291.9M
Assets - MortgageLoansHeldForSale(financialServices)	$645.7M	$508.5M	$680.5M	$924.5M	$539.1M
Assets - Property,Plant&Equipment(net)	$253.1M	$221.5M	$200.3M	$149.2M	$131.7M
Assets - OperatingLeaseRightOfUseAsset	$93.9M	$77.4M	$73.5M	$74.3M	$71.3M
Assets - EquityMethodInvestments/JointVentures	$215.4M	$166.9M	$146.8M	$98.2M	$35.6M
Assets - Goodwill	$68.9M	$68.9M	$68.9M	$0	$20.2M
Assets - OtherIntangibleAssets(net)	$46.3M	$56.3M	$66.9M	$78.0M	$94.5M
Assets - DeferredTaxAssets	$55.0M	$64.8M	$82.3M	$139.0M	$136.3M
Assets - OtherAssets	$2.0B	$1.5B	$1.3B	$1.1B	$923.3M
Assets - TotalAssets	$17.4B	$16.1B	$14.8B	$13.4B	$12.2B
Liabilities - AccountsPayable&AccruedLiabilities	$2.5B	$2.6B	$2.6B	$2.6B	$2.3B
Liabilities - CustomerDeposits/ContractLiabilities	$512.6M	$675.1M	$783.6M	$844.8M	$449.5M
Liabilities - Debt	$3.2B	$3.9B	$4.0B	$4.6B	$5.9B
Liabilities - OperatingLeaseLiabilities	$109.0M	$91.6M	$90.1M	$92.7M	$91.4M
Liabilities - WarrantyLiability	$130.5M	$120.4M	$108.3M	$107.1M	$82.7M
Liabilities - DeferredTaxLiabilities	$443.6M	$302.2M	$215.4M	$165.5M	$103.5M
Liabilities - OtherLiabilities	$202.1M	$202.4M	$194.2M	$323.6M	$310.2M
Liabilities - TotalLiabilities	$5.2B	$5.7B	$5.9B	$5.9B	$5.6B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$2.0M	$2.1M	$2.3M	$2.5M	$2.7M
Equity - AdditionalPaidInCapital	$3.4B	$3.4B	$3.3B	$3.3B	$3.3B
Equity - RetainedEarnings	$8.7B	$7.0B	$5.6B	$4.2B	$3.3B
Equity - Total Stockholders' Equity	$12.1B	$10.4B	$8.9B	$7.5B	$6.6B
Equity - Total Liabilities and Stockholders' Equity	$17.4B	$16.1B	$14.8B	$13.4B	$12.2B

Income Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - HomebuildingOperations - HomeSalesRevenue	$17.9B	$16.1B	$16.0B	$13.7B	$11.0B
IncomeStatement - HomebuildingOperations - CostOfHomeSales	$111.5M	$124.2M	$153.5M	$162.0M	$176.5M
IncomeStatement - HomebuildingOperations - Selling,GeneralAndAdministrativeExpense(sg&a)	$1.3B	$1.3B	$1.4B	$1.2B	$1.0B
IncomeStatement - FinancialServicesOperations - FinancialServicesRevenue	$235.1M	$149.8M	$157.3M	$251.3M	$247.3M
IncomeStatement - ConsolidatedIncome - OperatingIncome(loss)	$89.2M	$80.8M	$70.9M	$70.0M	$66.1M
IncomeStatement - ConsolidatedIncome - Income(loss)FromEquityMethodInvestments	$44.2M	$4.6M	$50.7M	$17.2M	$1.9M
IncomeStatement - ConsolidatedIncome - InterestExpense	$479.0K	$469.0K	$284.0K	$502.0K	$4.2M
IncomeStatement - ConsolidatedIncome - OtherNonOperatingIncome(expense)	$61.7M	$37.9M	$-64.4M	$-2.4M	$-17.8M
IncomeStatement - ConsolidatedIncome - IncomeBeforeIncomeTaxes	$4.0B	$3.4B	$3.4B	$2.5B	$1.7B
IncomeStatement - ConsolidatedIncome - IncomeTaxExpense(benefit)	$922.6M	$846.9M	$822.2M	$563.5M	$321.9M
IncomeStatement - ConsolidatedIncome - NetIncome(loss)	$3.1B	$2.6B	$2.6B	$1.9B	$1.4B
IncomeStatement - EarningsPerShare - BasicEps	$15	$12	$11	$7	$5
IncomeStatement - EarningsPerShare - DilutedEps	$15	$12	$11	$7	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$208.1M	$220.0M	$235.0M	$259.3M	$268.6M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$209.8M	$221.2M	$236.2M	$259.9M	$269.4M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$0	$0	$45.0K	$100.0K	$100.0K
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$3.1B	$2.6B	$2.6B	$1.9B	$1.4B

Cash Flow Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$3.1B	$2.6B	$2.6B	$1.9B	$1.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$89.2M	$80.8M	$70.9M	$70.0M	$66.1M
CashFlow - OperatingActivities - ShareBasedCompensation	$54.7M	$48.2M	$43.0M	$36.7M	$32.8M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$151.1M	$104.3M	$106.6M	$59.2M	$137.6M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$12.0M	$19.6M	$3.0M	$0	$7.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Loans/DebtExtinguishment	$235.1M	$149.8M	$157.3M	$251.3M	$247.3M
CashFlow - OperatingActivities - Income(loss)FromEquityMethodInvestments(lessDistributions)	$44.2M	$4.6M	$50.7M	$17.2M	$1.9M
CashFlow - OperatingActivities - OtherNonCashItems	$13.5M	$1.4M	$-1.4M	$-1.6M	$-263.0K
CashFlow - OperatingActivities - Increase/decreaseInInventories(land,Homes)	$787.5M	$354.0M	$2.3B	$1.3B	$-3.0M
CashFlow - OperatingActivities - Increase/decreaseInMortgageLoansHeldForSale	$113.3M	$-160.9M	$-266.3M	$382.8M	$56.7M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$489.6M	$290.6M	$140.8M	$159.9M	$46.3M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-286.5M	$-196.9M	$-104.8M	$640.7M	$201.6M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.7B	$2.2B	$668.5M	$1.0B	$1.8B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$118.5M	$92.2M	$112.7M	$72.8M	$58.4M
CashFlow - InvestingActivities - Acquisitions/divestituresOfBusinesses	$0	$0	$10.4M	$10.4M	$83.3M
CashFlow - InvestingActivities - InvestmentsInJvs/EquityMethodInvestments	$16.0M	$23.4M	$64.7M	$101.6M	$753.0K
CashFlow - InvestingActivities - OtherInvestingActivities	$-30.9M	$16.8M	$5.7M	$-6.7M	$-6.5M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-94.5M	$-129.1M	$-171.7M	$-124.1M	$-107.9M
CashFlow - FinancingActivities - ProceedsFromDebt	$0	$0	$2.9B	$0	$700.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$355.8M	$123.3M	$4.9M	$836.9M	$65.3M
CashFlow - FinancingActivities - RepurchaseOfStock	$1.2B	$1.0B	$1.1B	$897.3M	$170.7M
CashFlow - FinancingActivities - DividendsPaid	$167.7M	$142.5M	$144.1M	$147.8M	$130.2M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$18.6M	$12.0M	$14.3M	$10.8M	$14.9M
CashFlow - FinancingActivities - OtherFinancingActivities	$1.5M	$1.6M	$11.2M	$0	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.8B	$-1.3B	$-1.2B	$-1.7B	$-295.6M
CashFlow - CashReconciliation - NetChangeInCash	$-195.5M	$754.6M	$-739.0M	$-798.7M	$1.4B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$739.7M	$784.5M	$641.9M	$457.4M	$264.2M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$37.2M	$20.6M	$14.5M	$16.2M	$13.0M

PulteGroup

Balance Sheet 28 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 29 Accounts • 5 Years

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