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Pultegroup Inc (PHM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Pultegroup Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,335.71
Cash & Short-term Investments1,335.00
Inventories13,715.42
Total Current Assets15,051.13
Goodwill net40.38
Intangible Assets23.39
Long-term investments7,580.26
Long-term recivables17.54
Prepaid pension17.13
Other Assets10,584.51
Loans Held For Sale Fair Value Disclosure509.27
Total Assets18,263.19
Liabilities
Accounts Payable AC717.89
Accrued Liabilities AC1,261.55
Customer deposits56.34
Accrued Income Taxes TA0.10
Total Current Liabilities2,035.88
Long-term debt1,857.68
Total Long-term Debt1,857.68
Asset retirement obligations262.21
Deferred income taxes412.80
Other longterm liabilities2,716.77
Total Liabilities5,249.46
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity0.00
Common Stockholder's Equity13,013.73
Total Stockholder's Equity13,013.73
Liabilities & Stockholder's Equity18,263.19
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About Pultegroup Inc Mi Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 22, 2026
  • Source: phm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000822416-26-000036

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.