PulteGroup

Consumer Discretionary Homebuilding Atlanta, Georgia Last filing Feb 4, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.0B	$1.7B	$1.8B	$1.1B	$1.8B
BS Assets Other Current Assets	$2.2B	$2.0B	$1.5B	$1.3B	$1.1B
BS Assets PPE	$0	$253.1M	$221.5M	$200.3M	$149.2M
BS Assets Op Lease ROU	$109.7M	$93.9M	$77.4M	$73.5M	$74.3M
BS Assets Goodwill	$40.4M	$68.9M	$68.9M	$0	$0
BS Assets Intangible Assets	$0	$46.3M	$56.3M	$135.8M	$146.9M
BS Assets LT Investments	$167.3M	$215.4M	$166.9M	$146.8M	$98.2M
BS Assets Deferred Tax Assets	$49.2M	$55.0M	$64.8M	$82.3M	$139.0M
BS Assets Other Noncurrent	$2.2B	$2.0B	$1.5B	$1.3B	$1.1B
BS Assets Total	$18.0B	$17.4B	$16.1B	$14.8B	$13.4B
BS Liab Accts Payable	$724.9M	$728.0M	$619.0M	$566.0M	$621.2M
BS Liab Accrued Liab	$1.3B	$1.4B	$1.6B	$1.7B	$1.6B
BS Liab Op Lease Current	$133.2M	$109.0M	$91.6M	$90.1M	$92.7M
BS Liab Total Current	$5.1B	$5.2B	$5.7B	$5.9B	$5.9B
BS Liab Long Term Debt	$5.2M	$6.3M	$8.0M	$9.7M	$11.1M
BS Liab Op Lease Noncurrent	$133.2M	$109.0M	$91.6M	$90.1M	$92.7M
BS Liab Deferred Tax Liab	$0	$443.6M	$302.2M	$215.4M	$165.5M
BS Liab Total	$5.1B	$5.2B	$5.7B	$5.9B	$5.9B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$2.0M	$2.1M	$2.3M	$2.5M
BS Equity APIC	$55.0M	$3.4B	$3.4B	$3.3B	$3.3B
BS Equity Total	$13.0B	$12.1B	$10.4B	$8.9B	$7.5B
BS Equity Total Liab and Equity	$18.0B	$17.4B	$16.1B	$14.8B	$13.4B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $17.3B

Operating income $2.2B

Net income $2.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$17.3B	$17.9B	$16.1B	$16.0B	$13.7B
IS Expense SGA	$1.6B	$1.3B	$1.3B	$1.4B	$1.2B
IS Expense DA	$112.5M	$89.2M	$80.8M	$70.9M	$70.0M
IS Expense SBC	$54.8M	$54.7M	$48.2M	$43.0M	$36.7M
IS Operating Income	$2.2B	$3.1B	$2.6B	$2.6B	$1.9B
IS Interest Expense	$605.0K	$479.0K	$469.0K	$284.0K	$502.0K
IS Other Nonop Inc Exp	$11.4M	$31.3M	$10.2M	$13.7M	$-2.4M
IS Pre Tax Income	$2.9B	$4.0B	$3.4B	$3.4B	$2.5B
IS Tax Expense	$692.6M	$922.6M	$846.9M	$822.2M	$563.5M
IS net Income	$2.2B	$3.1B	$2.6B	$2.6B	$1.9B
IS EPS Basic	$11	$15	$12	$11	$7
IS EPS Diluted	$11	$15	$12	$11	$7
IS Shares Basic	$198.0M	$208.1M	$220.0M	$235.0M	$259.3M
IS Shares Diluted	$199.5M	$209.8M	$221.2M	$236.2M	$259.9M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.2B	$3.1B	$2.6B	$2.6B	$1.9B
CF Ops DA	$112.5M	$89.2M	$80.8M	$70.9M	$70.0M
CF Ops SBC	$54.8M	$54.7M	$48.2M	$43.0M	$36.7M
CF Ops Deferred Tax	$10.8M	$151.1M	$104.3M	$106.6M	$59.2M
CF Ops Working Capital	$213.4M	$787.5M	$354.0M	$2.3B	$1.3B
CF Ops net Cash	$1.9B	$1.7B	$2.2B	$668.5M	$1.0B
CF Inv Capex	$122.7M	$118.5M	$92.2M	$112.7M	$72.8M
CF Inv Other	$5.7M	$-30.9M	$16.8M	$5.7M	$-6.7M
CF Inv net Cash	$-80.4M	$-94.5M	$-129.1M	$-171.7M	$-124.1M
CF Fin Debt Repayment	$24.5M	$355.8M	$123.3M	$4.9M	$836.9M
CF Fin Share Repurchases	$1.2B	$1.2B	$1.0B	$1.1B	$897.3M
CF Fin Dividends	$176.7M	$167.7M	$142.5M	$144.1M	$147.8M
CF Fin Tax Withholding	$24.3M	$18.6M	$12.0M	$14.3M	$10.8M
CF Fin Other	$1.4M	$1.5M	$1.6M	$11.2M	$0
CF Fin net Cash	$-1.4B	$-1.8B	$-1.3B	$-1.2B	$-1.7B
CF FX Effect	$2.0B	$1.7B	$1.8B	$1.1B	$1.8B
CF net Change	$355.1M	$-195.5M	$754.6M	$-739.0M	$-798.7M
CF Cash Begin	$2.0B	$1.7B	$1.8B	$1.1B	$1.8B
CF Cash End	$2.0B	$1.7B	$1.8B	$1.1B	$1.8B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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