PHM Stock Balance Sheets

PulteGroup Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Payables

PulteGroup Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30

assets
cash and equivalents	1,234,158	1,235,666	1,613,327	1,397,664	1,392,902	1,719,562	1,806,583	1,848,451	1,728,713	1,278,025	1,053,104	231,301	662,780	1,145,007	1,779,088	1,568,324	1,663,270	1,579,586	2,582,205	2,067,276	1,658,530	1,816,778	1,217,913	736,986	631,309	1,055,457	1,110,088	728,631	367,091	150,821	272,683	158,237	208,203	397,758	698,882	434,205	229,187	995,696	754,161	734,153	460,361	1,053,927	1,292,862	1,221,817	1,170,934	1,268,162	1,653,044	1,349,994	1,212,668	1,592,924	1,563,651	1,310,478	1,211,735	1,083,071	1,142,513	1,075,223	1,292,949	1,470,625	2,623,282	2,746,626	2,581,652	1,858,234	1,516,623	1,636,040	1,745,796	1,655,264	1,173,892	988,345	1,071,165	1,060,311	101,786	74,652	116,948	551,292	94,633	104,459	121,013	1,002,268	214,897	450,772	350,716	314,634	116,411	90,318	464,414	404,092	312,151	391,087	479,577	613,168	212,077	212,767	59,772		59,754
restricted cash	33,168	40,219	40,353	57,472	53,064	46,527	42,594	51,110	49,067	48,829	41,449	60,097	69,324	66,863	54,477	56,327	57,852	64,468	50,030	46,932	39,266	34,475	33,543	31,658	27,965	25,496	23,612	30,381	34,824	33,966	33,485	38,860	31,652	26,105	24,366	26,984	26,484	22,419	21,274	25,942	17,174	14,334	16,358	25,003	101,607	75,596		69,421	66,443	66,577	76,730	86,795	89,869	101,860	113,296	128,234	133,404	24,601	32,962	29,001	30,677	32,376	34,495
total cash, cash equivalents, and restricted cash	1,267,326	1,275,885	1,653,680	1,455,136	1,445,966	1,766,089	1,849,177	1,899,561	1,777,780	1,326,854	1,094,553	291,398	732,104	1,211,870	1,833,565	1,624,651	1,721,122	1,644,054	2,632,235	2,114,208	1,697,796	1,851,253	1,251,456	768,644	659,274	1,080,953	1,133,700	759,012	401,915	184,787	306,168	197,097	239,855	423,863	723,248
house and land inventory	13,216,008	12,959,499	12,665,813	12,641,932	12,302,301	12,107,212	11,795,370	11,585,447	11,335,048	11,431,877	11,326,017	11,773,077	10,729,444	9,869,889	9,047,569	8,917,440	8,378,951	7,975,211	7,721,798	7,615,471	7,584,739	7,857,664	7,680,614	7,830,059	7,802,492	7,506,543	7,253,353	7,489,454	7,499,665	7,465,028	7,147,130	7,370,152	7,090,164	7,028,335	6,770,655	6,950,242	6,629,464	6,202,479	5,450,058	5,240,932	4,888,560	4,633,050	4,392,100	4,431,801	4,197,121	4,034,294		4,150,964	4,183,069	4,112,797	4,470,571	4,551,893	4,584,416	4,636,468	4,889,668	4,905,123	4,767,216	4,781,813	4,920,754	4,883,049	5,022,642	4,940,358	5,630,816	3,677,085	3,854,041	4,201,289	5,230,066	5,726,498	6,179,847	7,027,511	8,130,891	9,088,899	9,422,845	9,374,335	10,826,766	10,676,352	9,791,302	8,756,093	9,379,528	8,703,503	8,090,804	7,390,791	7,726,521	6,800,556	6,009,141	5,528,410
residential mortgage loans available-for-sale	581,597	642,793	629,582	556,664	569,387	570,839	516,064	414,360	432,481	420,638	677,207	438,205	553,789	510,275	947,139	601,408	581,150	495,049	564,979	400,067	394,288	363,854	508,967	383,893	343,732	326,995	461,354	349,784	369,634	385,453	570,600	364,734	364,939	345,379	539,496	349,012	364,004	290,578	442,715	270,658	269,544	226,292	339,531	236,372	221,607	209,921	287,933	296,922	237,595	238,204	263,378	234,334	184,164	258,075	173,956	148,549	143,846	176,164	153,762	243,561	169,723	166,817	225,798	90,595	127,900	297,755	236,648	296,736	284,104	447,089	337,941	380,555	336,007	871,350	579,172	521,508	521,577	1,038,506	554,900	519,550	408,074	697,077	355,656	335,480	304,526	541,126	518,292	431,735	389,150	600,339	329,161	286,484	279,062		302,016
investments in unconsolidated entities	181,803	220,787	215,416	213,022	210,246	204,117	166,913	162,287	151,295	144,664	146,759	158,085	150,496	106,058	98,155	64,284	44,800	39,558	35,562	41,722	47,707	54,495	59,766	62,182	58,246	55,725	54,590	54,278	61,718	64,810	62,957	61,497	59,617	65,293	51,447	51,768	52,500	53,090	41,267	41,509	40,232	41,474	40,368	40,295	40,131	40,120		45,006	44,378	44,744	30,794	31,576	34,146	35,988	37,184	41,011	45,470	46,313	85,219	87,135	70,875	73,815	70,614	94,635	91,754	134,886	144,950	140,983	109,991	105,479	152,557	165,217	213,824	150,685	249,448	222,228	246,479	301,613	289,771	242,080	309,321	258,868
other assets	2,178,780	2,071,683	2,001,991	1,897,985	1,820,092	1,638,458	1,545,667	1,426,747	1,295,539	1,246,492	1,291,572	1,266,360	1,239,870	1,167,055	1,110,966	1,053,871	1,020,518	969,437	923,270	917,388	910,271	935,532	895,686	864,846	837,279	823,066	830,359	797,976	759,230	784,355	745,123	797,439	818,972	829,625	857,426	647,706	681,168	686,163	671,099	637,962	561,034	511,665	513,032	500,744	496,990	461,046		440,524	441,904	408,781	414,074	403,226	404,014	420,444	450,522	467,332	489,147	567,963	593,173	620,585	612,410	705,040	826,828	658,195	697,554	697,652	830,838	891,367	922,786	1,050,934	905,287	850,010	906,537	982,034	1,076,847	1,084,889	1,062,182	1,023,739	1,031,155	908,082	866,650	815,020	916,858	842,018	920,058	942,771	949,783	886,372	817,658	833,279	781,711	801,880	762,787		822,406
goodwill	68,930	68,930	68,930	68,930	68,930	68,930	68,930	68,930	68,930	68,930																																														240,541	240,541	240,541	240,541	895,464	895,918	895,918	1,394,965							5,654	40,068	375,677	375,677	375,677	377,040	377,040	375,937	307,693	312,975	312,975	307,693	307,693	307,693	307,693	307,693	307,693	307,693	307,693	307,693	307,693	307,693	307,693	307,693		281,280
other intangible assets	41,636	43,937		48,802	51,300	53,798		58,960	61,583	64,205
deferred tax assets	51,731	53,032	55,041	47,708	54,288	61,949	64,760	65,855	68,936	79,346	82,348	109,151	120,524	131,629	139,038	141,758	143,441	132,204	136,267	80,833	120,768	150,387	170,107	191,802	224,104	250,881	275,579	408,029	511,381	614,898	645,295	939,759	986,787	1,028,414	1,049,408	1,195,905	1,277,096	1,344,853	1,394,879	1,549,304	1,617,609	1,679,863	1,720,668	1,922,294	2,001,726	2,034,668		2,108,756
liabilities and shareholders’ equity
liabilities:
accounts payable	712,864	682,143		704,663	651,580	575,071		567,561	543,419	488,757		599,357	750,508	628,820		490,717	441,826	404,564		342,277	295,249	429,724		389,843	380,363	444,322		465,833	399,330	446,304		441,481	407,691	367,180		378,423	340,847	331,932
customer deposits	520,549	541,455	512,580	597,820	654,427	698,775	675,091	769,893	797,249	796,384	783,556	979,528	1,027,938	998,936	844,785	823,545	730,995	589,634	449,474	403,646	335,040	344,973	294,427	333,672	334,484	294,548	254,624	342,376	354,968	308,864	250,779	306,641	290,890	240,745	187,891	248,302	252,259	223,692	186,141	241,047	217,315	177,763	142,642	192,551	206,991	168,573		173,665	167,076	126,069	122,144	117,320	71,580	46,960	78,435	84,570	66,422	51,727	78,502	89,606	81,340	74,057	93,596	57,147	40,889	40,950	107,489	130,426	133,227	132,720	215,081	272,576	241,679	200,478	356,497	423,046	420,699	392,041	482,932	480,447	403,857	341,050				372,507				265,817
deferred tax liabilities	460,070	461,978	443,566	401,142	381,021	336,780	302,155	331,366	295,438	240,604	215,446	179,141	167,845	171,525	165,519	121,905	115,519	110,884	103,548
accrued and other liabilities	1,197,964	1,297,475	1,412,166	1,539,476	1,459,998	1,632,462	1,645,690	1,629,171	1,536,010	1,675,404	1,685,202	1,587,458	1,535,901	1,525,448	1,576,478	1,457,505	1,436,251	1,352,629	1,407,043	1,335,299	1,302,822	1,319,808	1,399,368	1,327,241	1,308,459	1,270,367	1,360,483	1,251,518	1,242,349	1,226,233	1,356,333	1,439,254	1,406,598	1,360,418	1,448,994	1,270,353	1,269,263	1,294,892	1,284,273	1,373,910	1,292,321	1,307,387	1,343,774	1,327,819	1,301,186	1,257,854		1,445,649	1,406,656	1,397,638	1,380,941	1,340,179	1,382,330	1,411,941	1,445,305	1,448,190	1,473,415	1,599,940	1,832,881	1,609,530	1,645,452	1,843,545	1,912,899	885,242	915,309	1,079,195	1,039,489	1,080,186	1,085,123	1,308,554	1,050,618	1,114,973	995,134	1,403,793	1,237,681	1,157,354	1,169,903	1,402,620				1,237,426				1,072,550				922,661
financial services debt	498,357	426,851	526,906	524,093	524,042	534,335	499,627	425,456	315,583	324,447	586,711	338,190	442,816	396,139	626,123	476,504	352,627	270,819	411,821	249,046	256,359	270,000	326,573	249,360	234,186	222,139	348,412	250,733	264,043	246,952	437,804	245,824	153,703	140,381	331,621	158,794	189,557	118,614	267,877	107,508	119,271	67,563	140,241	71,594	58,506	35,836	105,664	115,098	59,866	56,631	103,000
notes payable	1,623,065	1,625,672	1,618,586	1,623,686	1,650,178	1,956,854	1,962,218	1,981,315	2,033,192	2,041,637	2,045,527	2,045,167	2,030,112	2,030,108	2,029,043	2,059,923	2,046,334	2,031,937	2,752,302	2,778,970	2,770,618	2,755,932	2,765,040	2,744,181	2,740,325	3,024,413	3,028,066	3,005,418	3,005,690	3,087,718	3,006,967
shareholders' equity	12,574,942	12,300,972		11,564,213	11,222,823	10,761,953		10,012,501	9,705,025	9,263,809		8,164,003	7,745,216	7,413,264		7,141,752	6,958,468	6,685,274		6,240,015	5,851,668	5,530,391		5,181,592	5,069,807	4,933,439		4,728,878	4,526,712	4,274,657		4,345,085	4,444,002	4,660,145		4,672,032	4,818,117	4,773,527		4,571,605	4,606,259	4,741,994		4,710,409	4,638,044	4,664,063		4,491,685	2,328,215	2,275,515	2,122,046	1,975,047	1,928,828
revenues:
homebuilding																																																																	565,343	6,112,038	1,521,789		1,398,109	9,121,730	2,438,556	1,993,498	1,829,908	14,075,248				14,528,236				11,596,748				8,929,798
home sale revenues	4,267,975	3,749,269	17,318,521	4,343,227	4,448,168	3,819,586	15,598,707	3,886,908	4,058,930	3,487,637	15,774,135	3,840,449	3,809,601	3,070,313	13,376,812	3,324,483	3,235,379	2,596,510	10,579,896	2,823,921	2,472,029	2,221,503	9,915,705	2,637,002	2,403,559	1,949,856	9,818,445	2,572,236	2,450,054	1,911,598	8,323,984	2,055,891	1,965,641	1,585,421	7,451,315	1,881,718	1,751,882	1,394,243	5,792,675	1,464,131	1,243,077	1,088,158	5,662,171	1,551,226	1,246,462	1,088,015		1,491,959	1,219,675	1,099,752	1,232,704	1,024,405	813,786	3,950,743	1,101,368	899,763	782,471	4,419,812	1,024,847	1,262,990	976,806	3,869,297	1,053,787	653,711
land sale and other revenues	34,622	52,554	195,435	19,284	39,825	37,217	142,116	39,905	37,604	30,066	143,144	30,658	33,810	33,159	160,538	63,085	33,076	27,159	94,017	24,165	26,950	18,927	62,821	8,548	29,469	2,975	164,504	25,510	66,904	12,557
financial services	101,158	90,827	432,994	113,831	111,662	92,357	320,755	76,720	92,219	57,938	311,716	72,709	82,775	84,143	389,532	91,482	91,029	106,122	362,169	106,871	94,802	54,550	234,431	64,815	55,957	43,862	205,382	51,620	52,764	45,938	192,160	46,952	47,275	41,767	181,126	48,020	43,082	35,848	140,753	38,967	30,754	27,598	125,638	33,452	31,198	24,895		34,336	39,362	36,873	47,264	36,251	28,852	103,094	27,904	22,381	21,435	121,663	27,009	36,163	30,566	117,800	34,303	20,698	18,549	151,016	36,438		43,488	134,769	32,743	27,362	39,581	194,596				161,414				112,719				115,847
total revenues	4,403,755	3,892,650	17,946,950	4,476,342	4,599,655	3,949,160	16,061,578	4,003,533	4,188,753	3,575,641	16,228,995	3,943,816	3,926,186	3,187,615	13,926,882	3,479,050	3,359,484	2,729,791	11,036,082	2,954,957	2,593,781	2,294,980	10,212,957	2,710,365	2,488,985	1,996,693	10,188,331	2,649,366	2,569,722	1,970,093	8,573,250	2,130,019	2,020,846	1,628,828	7,668,476	1,942,905	1,799,914	1,432,578	5,981,964	1,506,747	1,280,291	1,133,298	5,822,363	1,594,725	1,286,187	1,118,894		1,582,078	1,279,422	1,162,756	1,302,591	1,069,405	881,036	4,136,690	1,141,931	927,212	805,202	4,569,290	1,057,764	1,305,898	1,020,358	4,084,389			587,420	6,289,458	1,564,589		1,448,819	9,263,094	2,471,798	2,021,246	1,871,433	14,274,408				14,694,535				11,711,216
homebuilding cost of revenues:
home sale cost of revenues	-3,115,450	-2,719,115	-12,311,766	-3,091,267	-3,117,482	-2,689,087	-11,030,206	-2,739,596	-2,856,361	-2,472,329	-11,093,895	-2,685,596	-2,631,356	-2,181,074	-9,841,961	-2,443,074	-2,375,495	-1,935,635	-8,004,823	-2,131,741	-1,880,209	-1,694,865	-7,628,700	-2,028,622	-1,848,155	-1,492,791	-7,540,937	-1,954,160	-1,862,133	-1,459,940	-6,461,152	-1,564,605	-1,549,937	-1,217,678	-5,587,974	1,485,611	1,374,509	1,089,329	4,440,893	1,118,874	953,280	841,145	4,343,249	1,195,369	952,692	828,603		1,180,137	990,818	901,470	1,023,704	869,379	712,166	3,444,398	947,817	789,678	685,030
land sale and other cost of revenues	-30,488	-50,955	-189,893	-25,287	-38,873	-37,043	-124,607	-35,007	-32,494	-24,967	-119,906	-26,314	-31,656	-32,002	-134,013	-47,483	-31,195	-24,636	-77,626	-20,502	-20,041	-15,014
financial services expenses	-59,611	-54,970	-224,086	-58,905	-49,334	-51,378	-187,280	-46,431	-46,778	-44,036	-180,696	-45,323	-43,847	-43,486	-168,486	-42,835	-40,411	-39,674	-175,481	-42,807	-34,378	-34,949	-130,770	-32,514	-30,901	-31,449	-147,422	-32,213	-32,224	-32,213	-119,289	-29,304	-28,478	-28,367	-108,573	26,906	26,180	26,119	82,047	24,602	20,767	22,541	71,239	22,623	22,114	3,322		23,244	23,035	22,588	20,578	20,327	22,009	137,666	19,249	39,053	20,473	116,122	23,450	44,772	25,111	172,854	42,921	30,072
selling, general, and administrative expenses	-390,453	-393,337	-1,321,276	-406,897	-361,145	-357,594	-1,312,642	-353,167	-314,637	-336,518	-1,381,222	-350,112	-351,256	-329,022	-1,208,698	-320,506	-272,286	-271,686	-1,011,442	-271,257	-196,858	-263,669	-1,044,337	-270,625	-259,440	-252,727	-1,012,023	-252,757	-226,056	-240,893	-891,581	-237,495	-216,211	-236,268	-957,150	183,008	192,333	191,015	589,780				667,815												121,610	138,380	142,446
equity income from unconsolidated entities	409	502	44,201	2,508	2,167	37,902	4,561	891	944	2,513																																																				49,652
other income	-1,006	6,362	61,749	9,702	13,324	16,683	37,200	16,729	13,586	1,818	-13,718	-25,194	-3,498	-2,138	-2,410	-4,750	-624	-2,639	-17,826	-4,483	-5,286	-2,524	-13,476	-5,108	-3,499	-973	-13,849	-3,488	-1,956	-1,308	-27,951	-5,243	-16,074	-4,022	-48,814	23,617	12,909	5,874	17,363	23,826	4,998	1,136	38,745	2,406	9,324	13,831		17,055	57,339	4,772	7,453	10,498	6,619	293,102	259,187	11,668	3,910	742,385	672,979	9,234	-8,441	685,829	89,819	-23,375
income before income taxes	807,156	681,137	4,005,879	906,196	1,048,312	868,643	3,449,267	847,314	953,013	702,122	3,439,558	811,277	864,573	599,893	2,509,845	620,402	639,473	394,052	1,728,694	484,167	457,009	263,769	1,339,576	366,146	320,776	216,703	1,347,540	384,688	409,170	224,191	938,828	268,249	122,547	139,265	933,850	212,335	189,580	118,213	816,023	179,276	167,627	95,805	689,758	224,928	67,681	130,029		174,722	38,330	82,350	105,906	39,926	-13,491	-310,300	-202,500	-53,333	-45,392	-1,234,546	-1,023,837	-5,726	-14,508				-512,246		-294,591		-693,056				-142,548
income tax expense	-198,673	-158,338	-922,617	-208,282	-239,179	-205,667	-846,895	-208,539	-232,668	-169,863	-822,241	-183,349	-212,138	-145,170	-563,525	-144,853	-136,074	-89,945	-321,855	-67,769	-108,389	-60,058	-322,876	-93,042	-79,735	-49,946	-325,517	-95,153	-85,081	-53,440	-491,607	-90,710	-21,798	-47,747	-331,147	83,865	71,820	34,913		71,507	64,303	40,834			25,801	55,210
net income	608,483	522,799	3,083,262	697,914	809,133	662,976	2,602,372	638,775	720,345	532,259	2,617,317	627,928	652,435	454,723	1,946,320	475,549	503,399	304,107	1,406,839	416,398	348,620	203,711	1,016,700	273,104	241,041	166,757	1,022,023	289,535	324,089	170,751	447,221	177,539	100,749	91,518	602,703	128,470	117,760	83,300	494,090	107,769	103,324	54,971	474,338	140,545	41,880	74,819		2,281,884	36,417	81,762	116,633	42,436	-11,666	-210,388	-129,298	-55,385	-39,526	-1,096,729	-995,116	76,303	-12,488	-1,182,567	-361,387	-189,465	-514,818	-1,473,113	-280,387		-696,144	-2,255,755	-787,871	-507,551	-85,672	687,471				1,491,913				986,541				624,634								301,393
per share:
basic earnings	3.05	2.59		3.38	3.86	3.13		2.92	3.23	2.35		2.7	2.74	1.84		1.83	1.91	1.14		1.54	1.29	0.75		0.99	0.86	0.59		1.01	1.12	0.59		0.59	0.32	0.29		0.37	0.34	0.24		0.31	0.28	0.15		0.37	0.11	0.19		5.92
diluted earnings	3.03	2.57		3.35	3.83	3.1		2.9	3.21	2.35		2.69	2.73	1.83		1.82	1.9	1.13		1.54	1.29	0.74		0.99	0.86	0.59		1.01	1.12	0.59		0.58	0.32	0.28		0.37	0.34	0.24		0.3	0.28	0.15		0.37	0.11	0.19		5.87
cash dividends declared	0.22	0.22	0.82	0.2	0.2	0.2	0.68	0.16	0.16	0.16	0.61	0.15	0.15	0.15	0.57	0.14	0.14	0.14	0.5	0.12	0.12	0.12	0.45	0.11	0.11	0.11	0.38	0.09	0.09	0.09	0.36	0.09	0.09	0.09	0.36	0.09	0.09	0.09	0.33	0.08	0.08	0.08	0.23	0.05	0.05	0.05		0.1																		0.16	0.04		0.04	0.16	0.04	0.04	0.04	0.16				0.13				0.2
number of shares used in calculation:
basic	199,243	202,063	14.82	206,774	209,547	211,837	11.79	218,288	222,160	225,127	11.07	230,967	236,328	245,796	7.44	258,147	262,099	265,407	5.19	268,363	268,324	270,000	3.67	272,992	276,652	277,637	3.56	283,489	285,276	286,683	1.45	298,538	312,315	317,756	1.76	340,171	345,240	347,815	1.38	350,147	361,009	366,748	1.27	373,531	376,072	383,991			0.09	0.21	0.31	0.11	-0.03	-0.55	-0.34	-0.15	-0.1	-2.9	378,842	378,618	-0.03			-0.74	-2.02		-1.11		-2.75				-0.34
effect of dilutive securities	1,438	1,601	1,722	1,686	1,654	1,709	1,205	1,394	1,232	830	1,156	1,333	1,318	1,069	643	752	648	605	861	598	701	1,218	802	640	932	1,003	1,287	1,183	1,378	1,343	1,725	1,690	1,565	2,329	2,376	2,250	2,759	2,662	3,217	3,225	3,232	3,362	3,725	3,761	3,592	3,815			5,791	6,093	3,215	1,548								1,794
diluted	200,681	203,664	14.69	208,460	211,201	213,546	11.72	219,682	223,392	225,957	11.01	232,300	237,646	246,865	7.43	258,899	262,747	266,012	5.18	268,961	269,025	271,218	3.66	273,632	277,584	278,640	3.55	284,672	286,654	288,026	1.44	300,228	313,880	320,085	1.75	342,421	347,999	350,477	1.36	353,372	364,241	370,110	1.26	377,292	379,664	387,806			0.09	0.21	0.3	0.11	-0.03	-0.55	-0.34	-0.15	-0.1		378,842	380,412	-0.03			-0.74	-2.02
land held for sale			27,007	24,914	21,559	24,838	23,831	35,116	34,324	48,036	42,254	36,997	32,772	23,362	29,276	18,585	38,574	31,796	27,962	26,867	29,409	31,636	24,009	34,495	38,218	39,431	36,849	65,905	77,941	69,522	68,384	96,149	104,652	48,563	31,728	57,468	85,781	85,017	81,492	85,130	88,513	90,529	101,190	93,162	80,328	72,531		65,100	89,765	92,153	129,523	139,346	136,232	135,307	134,563	128,159	96,690	71,055	55,157	54,166	60,979	58,645	93,193	77,204	101,020	164,954	285,951	316,360	324,801	252,563	372,245	389,582	422,089	465,823	447,414	397,818	313,958	257,724	186,752	182,882	226,044	230,743	307,697	223,640
intangible assets			46,303				56,338				135,805	138,571	141,337	144,102	146,923	149,854	153,464	158,432	163,425	168,466	173,507	178,553	124,992	128,592	132,192	123,742	127,192	130,642	134,092	137,542	140,992	144,442	147,892	151,342	154,792	158,242	161,372	163,185	110,215	113,440	116,665	119,890	123,115	126,340	129,598	132,873		139,423	142,698	145,973	152,523	155,798	159,073	162,348	165,623	168,898	172,173	175,448	178,723	181,998	185,273	188,548	193,823							110,704	112,767	114,829	116,892	118,954	121,017	123,079	125,142	127,204	129,267	131,329	133,392	135,454	137,517	139,579	141,642	143,704				151,954					169,575
accounts payable, including book overdrafts of 112,639 and 117,212 at december 31, 2024 and 2023, respectively			727,995
total liabilities			5,241,799				5,703,793				5,882,417				5,863,116				5,635,509				5,257,417				5,355,194				5,532,623				5,518,837				4,207,835				3,764,456											4,947,005	5,305,187	5,375,878	5,416,489	5,564,209	6,796,213	6,633,710	6,712,429	6,856,782	6,969,063	4,253,403	4,487,146	4,872,760	4,999,672	5,109,545	5,422,742	5,905,510	5,743,605	5,981,481	5,681,497	6,599,513	7,348,749	7,239,083	6,519,692	7,090,832	6,816,459	6,546,587	6,131,240	5,884,623	5,984,450	5,133,339	4,729,396
shareholders’ equity:
preferred shares, 0.01 par value; 25,000,000 shares authorized, none issued
common shares, 0.01 par value; 500,000,000 shares authorized, 202,912,881 and 212,557,522 shares issued and outstanding at december 31, 2024 and 2023, respectively			2,029
additional paid-in capital			3,425,384				3,368,407				3,330,138				3,290,791				3,261,412				3,235,149				3,201,427				3,171,542				3,116,490				3,093,802				3,072,996											2,986,240				2,972,919				2,935,737				1,394,790				1,362,504				1,284,687				1,209,148				1,116,018				1,015,991				933,162
retained earnings			8,694,551				7,012,724				5,581,702				4,196,276				3,306,057				2,220,574				1,613,929				980,061				1,540,208				1,662,641				1,728,953															-840,053				257,145				1,442,425				2,960,001				5,293,107				4,751,120				3,419,401				2,470,678				1,871,890
total shareholders’ equity			12,121,964				10,383,257				8,914,098				7,489,515				6,569,989				5,458,180				4,817,782				4,154,026				4,659,363				4,759,325				4,804,954											1,938,615				2,135,167				3,194,440				2,835,698				4,320,193				6,577,361				5,957,342				4,522,274
net income per share
accounts payable, including book overdrafts of 117,212 and 87,578 at december 31, 2023 and 2022, respectively							619,012
common shares, 0.01 par value; 500,000,000 shares authorized, 212,557,522 and 225,840,443 shares issued and outstanding at december 31, 2023 and 2022, respectively							2,126
gain on debt retirement							663	362
accounts payable, including book overdrafts of 87,578 and 87,462 at december 31, 2022 and 2021, respectively											565,975
common shares, 0.01 par value; 500,000,000 shares authorized, 225,840,443 and 249,325,873 shares issued and outstanding at december 31, 2022 and 2021, respectively											2,258
accumulated other comprehensive loss															-45				-145				-245				-345				-445				-526				-609				-690											-1,306				-1,519				-2,249				-4,099				-4,883				-2,986				-5,496				-14,380				-39,142
loss on debt retirement															-61,469			-61,469
goodwill impairment																			-20,190			-20,190
revolving credit facility												319,000										700,000										83,000
accounts payable, including book overdrafts of 87,462 and 84,505 at december 31, 2021 and 2020, respectively															621,168
common shares, 0.01 par value; 500,000,000 shares authorized, 249,325,873 and 266,464,063 shares issued and outstanding at december 31, 2021 and 2020, respectively															2,493
accounts payable, including book overdrafts of 84,505 and 51,827 at december 31, 2020 and 2019, respectively																			511,321
common shares, 0.01 par value; 500,000,000 shares authorized, 266,464,063 and 270,235,297 shares issued and outstanding at december 31, 2020 and 2019, respectively																			2,665
income tax liabilities																				15,769	146,729	72,546	36,093	38,624	27,913	18,108	11,580	10,324	22,484	115,667	86,925			41,941	34,860	33,562	33,980	33,460	57,050	50,906	48,774	47,346	48,722	196,214	193,146	205,810		196,870	200,646	196,863	202,280	212,477	215,150	203,313	221,128	292,002	289,605	294,408	318,312	298,432	381,120	360,921	285,596	133,203	131,853	130,615	159,721
accounts payable, including book overdrafts of 51,827 and 54,381 at december 31, 2019 and 2018, respectively																							435,916
common shares, 0.01 par value; 500,000,000 shares authorized, 270,235,297 and 277,109,507 shares issued and outstanding at december 31, 2019 and 2018, respectively																							2,702
land sale cost of revenues																							-56,098	-7,350	-26,214	-2,050	-126,560	-22,060	-38,183	-11,548	-134,449	-25,123	-87,599	-3,228	-32,115	11,428	4,403	2,028	35,858	3,301	5,312	13,378	23,748	3,539	6,832	5,011		49,933	20,710	22,018	21,061	7,611	33,397	59,279	-2,935	3,787	930
accounts payable, including book overdrafts of 54,381 and 72,800 in 2018 and 2017, respectively																											352,029
common shares, 0.01 par value; 500,000,000 shares authorized, 277,109,507 and 286,752,436 shares issued and outstanding at december 31, 2018 and 2017, respectively																											2,771
accounts payable, including book overdrafts of 72,800 and 99,690 in 2017 and 2016, respectively																															393,815
common shares, 0.01 par value; 500,000,000 shares authorized, 286,752,436 and 319,089,720 shares issued and outstanding at december 31, 2017 and 2016, respectively																															2,868
land sale revenues																															57,106	27,176	7,930	1,640	36,035	13,167	4,950	2,487	48,536	3,649	6,460	17,542	34,554	10,047	8,527	5,984		55,783	20,385	26,131	22,623	8,749	38,398	82,853	12,659	5,068	1,296	27,815	5,908	6,745	12,986	97,292	3,004	4,171
senior notes																																3,109,984	3,109,994	3,110,004	3,110,016	3,110,066	2,103,821	2,568,546	1,584,769	1,584,104	1,583,580	1,820,067	1,818,561	1,817,054	1,815,548	1,814,041	2,070,744	2,056,657	2,082,062	2,511,729	2,999,837	3,093,548	3,090,946	3,088,344	3,335,363	3,332,263	3,380,980	3,391,668	4,286,383	4,284,766	4,283,149	4,281,532	4,279,915	2,974,373	3,166,612	3,166,305	3,165,998	3,165,691	3,478,577	3,478,230	3,477,882	3,477,534	3,538,303	3,537,947
accounts payable, including book overdrafts of 99,690 and 60,547 in 2016 and 2015, respectively																																			405,455
term loan																																					499,212	498,817	500,000	500,000
common shares, 0.01 par value; 500,000,000 shares authorized, 319,089,720 and 349,148,351 shares issued and outstanding at december 31, 2016 and 2015, respectively																																			3,191
accounts payable, including book overdrafts of 60,547 and 32,586 in 2015 and 2014, respectively																																							327,725
preferred stock, 0.01 par value; 25,000,000 shares authorized, none issued
common stock																																							3,491				3,695											3,826				3,820				3,807				2,582				2,571				2,553				2,570				1,279
income tax benefit																																							321,933				215,420	84,383				-2,107,162	1,913	588	-10,727	-2,510	-1,825	-99,912	-73,202	2,052	-5,866	-137,817	-28,721	-82,029	-2,020	-792,552	2,668	2,536
land, not owned, under option agreements																																								102,548	98,264	62,261	30,186	16,817	27,294	22,200		27,612	33,751	38,988	11,054	10,482	26,121	24,905	25,422	30,037	43,271	50,781	62,375	63,742	72,708	174,132	203,525	159,360	181,387	171,101	17,254	17,560	19,507	20,838	31,739	34,848	35,932	43,609	59,108	61,526	59,938	76,671	88,243	109,473	134,061	106,380	99,762	124,618	136,036	73,256	62,324	60,000
accounts payable, including book overdrafts of 50,947 and 32,586 in 2015 and 2014, respectively																																								372,498
selling, general and administrative expenses																																								159,361	130,119	161,312		147,136	229,767	144,887		138,637	150,531	129,626	125,191	124,186	123,314	519,583				895,102	425,643	157,415	161,306	672,434	221,538	122,263
interest income																																								-504	-856	-1,099	-4,632	-1,205	-1,115	-1,111		-1,036	-1,112	-1,173	-1,219	-1,164	-1,199	-5,055	-1,122	-1,145	-1,437	-9,531	-2,601	-2,292	-2,779	-9,167	-1,814	-2,647
interest expense																																								203	208	187	849	210	203	213		171	166	207	201	198	217	1,313	322	317	351	2,729	789	1,018	482	2,262	431	436
equity in earnings of unconsolidated entities																																								-2,192	-1,164	-1,107	-8,408
accounts payable, including book overdrafts of 40,935 and 32,586 in 2015 and 2014, respectively																																									290,436
accounts payable, including book overdrafts of 39,141 and 32,586 in 2015 and 2014, respectively																																										271,165
accounts payable, including book overdrafts of 32,586 and 35,827 in 2014 and 2013, respectively																																											270,516
accounts payable, including book overdrafts of 42,636 and 35,827 in 2014 and 2013, respectively																																												299,004
equity in (earnings) loss of unconsolidated entities																																												-281	-1,311	-5,891		-785	-395	898	-284	-1,556	-1,996	-3,296	303	-1,193		-2,911	3,704	-5,542
accounts payable, including book overdrafts of 37,147 and 35,827 in 2014 and 2013, respectively																																													253,915
accounts payable, including book overdrafts of 26,732 and 35,827 in 2014 and 2013, respectively																																														205,234
measured at fair value on a recurring basis:
interest rate lock commitments																																															3,139
forward contracts																																															4,340
whole loan commitments																																															105
measured at fair value on a non-recurring basis:
disclosed at fair value:
accounts payable, including book overdrafts of 37,495 and 42,053 in 2013 and 2012, respectively																																																214,098
accounts payable, including book overdrafts of 38,234 and 42,053 in 2013 and 2012, respectively																																																	207,750
accounts payable, including book overdrafts of 34,676 and 42,053 in 2013 and 2012, respectively																																																		176,696
income taxes receivable																																																			28,282	28,897	29,673	27,154	79,378	78,864	79,449	81,307	136,845	86,631	191,175	955,186	39,082	7,040	9,660	373,569
accounts payable, including book overdrafts of 38,076 and 48,380 in 2012 and 2011, respectively																																																			210,332
accounts payable, including book overdrafts of 35,180 and 48,380 in 2012 and 2011, respectively																																																				214,254
accounts payable, including book overdrafts of 33,650 and 48,380 in 2012 and 2011, respectively																																																					170,609
accounts payable, including book overdrafts of 48,380 and 63,594 in 2011 and 2010, respectively																																																						196,447
accumulated deficit																																																						-1,050,145
per share data:
net income:
basic:
weighted-average common shares outstanding																																																						379,877				378,585				300,179				253,512	253,582		253,166	252,192	252,264	252,093	251,919	252,200				255,492				126,295
diluted:
adjusted weighted-average common shares																																																						379,877
unfunded settlements																																																							16,529	13,634	12,473	12,765	9,843	23,538	14,952	2,153	15,124	2,755	5,821	11,988	15,228	31,749	29,017	38,714	44,967	37,170	32,843	72,597	84,778	54,794	85,488	156,663	96,269	70,427	74,352	118,471	118,945	80,786	70,617	122,300	62,986	71,270	49,754	60,641	44,613	40,109	28,374		60,215
accounts payable, including book overdrafts of 47,645 and 63,594 in 2011 and 2010, respectively																																																							224,956
shareholders’ equity																																																							1,923,467	2,049,727	2,100,140		2,296,423	3,281,786	3,196,555			2,149,506	2,327,787		3,183,359	3,469,619	3,624,382		5,188,849	5,970,167	6,469,523		6,567,474	6,384,610	6,183,324		5,467,298	5,084,486	4,769,867		4,102,610	3,811,349	3,624,731		3,153,260	2,984,080	2,831,058		2,592,904	2,467,998	2,376,450		2,169,883
accounts payable, including book overdrafts of 26,941 and 63,594 in 2011 and 2010, respectively																																																								218,853
accounts payable, including book overdrafts of 28,424 and 63,594 in 2011 and 2010, respectively																																																									206,067
equity in (earnings) income from unconsolidated entities																																																									-1,109
accounts payable, including book overdrafts of 63,594 and 104,418 in 2010 and 2009, respectively																																																										226,466
collateralized short-term debt, recourse solely to applicable non-guarantor subsidiary assets																																																												75,402	58,644	18,394	63,590	28,351	66,968	237,560	192,407	261,505	257,139	440,611	286,080	333,071	286,590	814,707	533,846	477,028	447,022	893,001	461,740	455,837	338,671	617,415	287,038	290,219	255,738	479,287	468,068	381,355	343,724	559,621	301,695	272,925	261,256
home cost of revenues																																																										4,006,385	952,788	1,104,456	850,095	4,274,474	1,080,256	724,891
land cost of revenues																																																										53,555	4,849	2,563	8,998	211,170	12,492	11,364
assuming dilution																																																										-2.9									-1.11		-2.75				-0.34
assuming dilution:
effect of dilutive securities-stock options and restricted stock grants
adjusted weighted-average common shares and effect of dilutive securities																																																										378,585				300,179				253,512	253,582		253,166	252,192	252,264	252,093	251,919	258,621				262,801				130,117
accounts payable, including book overdrafts of 74,301 and 104,418 in 2010 and 2009, respectively																																																											280,135
basic income per share																																																											-2.63	0.2
diluted income per share																																																											-2.63	0.2
accounts payable, including book overdrafts of 68,356 and 104,418 in 2010 and 2009, respectively																																																												275,974
accounts payable, including book overdrafts of 70,881 and 104,418 in 2010 and 2009, respectively																																																													262,724
equity in income from unconsolidated entities																																																													94
accounts payable, including book overdrafts of 104,418 and 100,232 in 2009 and 2008, respectively																																																														278,333
income from continuing operations before income taxes																																																														-1,975,119	-358,719	-186,929		-1,682,599				-2,496,903	-1,093,913	-806,609		1,082,728				2,277,014				1,600,537				995,656
income from continuing operations																																																														-1,182,567				-1,473,113				-2,274,417	-787,871	-507,551		689,646				1,436,888				998,008				617,322
income from discontinued operations																																																																						18,662				-2,175				55,025				-11,467				7,312
deferred income tax assets																																																															37,587				248,204	169,566	105,906	105,906	702,206	440,209	171,426
accounts payable, including book overdrafts of 102,807 and 100,232 in 2009 and 2008, respectively																																																															333,467
equity:
equity attributable to pulte homes, inc.																																																															3,309,389
noncontrolling interests																																																															4,021
total equity																																																															3,313,410
equity loss (income) from unconsolidated entities																																																															4,170	2,505
basic and diluted																																																															-1.15
accounts payable, including book overdrafts of 63,177 and 100,232 in 2009 and 2008, respectively																																																																175,087
accounts payable, including book overdrafts of 64,216 and 100,232 in 2009 and 2008, respectively																																																																	165,515
other non-operating																																																																	3,528	26,404	6,362		7,222	6,595	499	386	1,944	4,564				4,885
expenses:
homebuilding, principally cost of sales																																																																	1,022,249	7,793,825	1,821,066		2,106,955	11,440,839	3,485,540	2,741,446	1,977,274	12,969,636				12,302,018				10,006,831				7,960,148
total expenses																																																																	1,049,145	7,959,244	1,856,493		2,145,621	11,569,975	3,514,136	2,772,704	2,013,005	13,128,768				12,492,871				10,170,793
other income:
equity income																																																																	-50,521		-2,687		3,746	-190,022	-51,575	-55,151	-976	-94,547				75,350				60,114				38,763
income taxes																																																																	2,572	-209,486	-14,204	112,399	108,105	126,758	128,040	524	33,676	66,267	45,610	81,721	165,770	219,504	213,048	157,506	97,769	202,557	121,603	109,163	38,284	79,391	127,646	55,690	41,678	90,009	80,972	88,082	23,424		66,179
accounts payable, including book overdrafts of 100,232 and 185,701 in 2008 and 2007, respectively																																																																		218,135
gain on sale of equity investments																																																																										31,635
equity loss																																																																		-12,813
accounts payable, including book overdrafts of 145,040 and 185,701 in 2008 and 2007, respectively																																																																			334,568
expenses
accounts payable, including book overdrafts of 155,084 and 185,701 in 2008 and 2007, respectively																																																																				359,338
note:
accounts payable, including book overdrafts of 139,476 and 185,701 in 2008 and 2007, respectively																																																																					360,571
effect of dilutive securities – stock options and restricted stock grants
accounts payable, including book overdrafts of 185,701 and 280,329 in 2007 and 2006, respectively																																																																						418,637
effect of dilutive securities — stock options and restricted stock grants																																																																										6,421				7,309
accounts payable, including book overdrafts of 210,448 and 280,329 in 2007 and 2006, respectively																																																																							560,904
unsecured short-term borrowings																																																																							25,000	173,000			754,300	614,500	24,500						567,300	127,000									125,000		61,500
gain on sale of equity investment
accounts payable, including book overdrafts of 230,181 and 280,329 in 2007 and 2006, respectively																																																																								609,803
accounts payable, including book overdrafts of 241,833 and 280,329 in 2007 and 2006, respectively																																																																									586,115
commitments and contingencies
deferred income tax asset																																																																										170,518								31,766
accounts payable, including book overdrafts of 280,329 and 405,411 in 2006 and 2005, respectively																																																																										576,321
preferred stock, .01 par value; 25,000,000 shares authorized, none issued
total assets																																																																											13,916,223	13,623,693	12,703,016		12,283,757	11,631,073	10,901,107		10,087,060	8,944,688	8,354,127		7,874,203	7,329,016			6,319,157	6,107,163			5,721,365
accounts payable, including book overdrafts of 360,377 and 405,411 in 2006 and 2005, respectively																																																																											883,223
deferred income tax liability																																																																												9,479	28,051	7,740				15,586	13,030	25,753	39,977	7,874
senior notes and unsubordinated notes																																																																											3,537,592	3,537,237	3,386,882		3,511,170	3,510,813	3,510,455
accounts payable, including book overdrafts of 416,346 and 405,411 in 2006 and 2005, respectively																																																																												938,718
accounts payable, including book overdrafts of 408,532 and 405,411 in 2006 and 2005, respectively																																																																													876,865
accounts payable, including book overdrafts of 405,411 and 304,394 in 2005 and 2004, respectively																																																																														789,399
senior notes and subordinated notes																																																																														3,386,527				2,861,550				2,150,972		2,269,955	2,209,882	1,913,268
preferred stock, .01 par value; 50,000,000 shares authorized, none issued
unearned compensation																																																																																		-44				-656				-9,866
accounts payable, accrued and other liabilities, including book overdrafts of 406,853 and 304,394 in 2005 and 2004, respectively																																																																															2,147,569
total liabilities and shareholders’ equity																																																																															12,283,757	11,631,073															5,721,365
accounts payable, accrued and other liabilities, including book overdrafts of 377,284 and 304,394 in 2005 and 2004, respectively																																																																																1,941,984
accounts payable, accrued and other liabilities, including book overdrafts of 309,596 and 304,394 in 2005 and 2004, respectively																																																																																	1,780,488
accounts payable, including book overdrafts of 304,394 and 222,681 in 2004 and 2003, respectively																																																																																		609,039
corporate																																																																																		1,749				3,281
effect of dilutive securities - stock options and restricted stock grants																																																																																		3,822
accounts payable, accrued and other liabilities, including book overdrafts of 291,788 and 222,681, respectively																																																																																			2,134,264
senior notes and subordinated debentures																																																																																			2,861,215	2,573,925	2,573,633		2,254,055
accounts payable, accrued and other liabilities, including book overdrafts of 275,273 and 222,681, respectively																																																																																				2,007,279
accounts payable, accrued and other liabilities, including book overdrafts of 201,587 and 222,681 in 2004 and 2003, respectively																																																																																					1,821,764
house inventory																																																																																							1,260,950	1,107,441	1,001,410	863,507	1,080,636	948,410	869,002		1,042,251
land inventory																																																																																							4,212,677	3,910,822	3,602,798	3,430,090	3,358,424	3,296,508	3,103,285		2,960,172
intangible assets, net of accumulated amortization of 17,733 and 11,546 in 2003 and 2002, respectively																																																																																							145,767
deferred income taxes																																																																																							41,580	14,767	4,948	27,784	51,351	57,783	40,486		23,696
intangible assets, net of accumulated amortization of 15,671 and 11,546 in 2003 and 2002, respectively																																																																																								147,829
intangible assets, net of accumulated amortization of 13,608 and 11,546 in 2003 and 2002, respectively																																																																																									149,892
accumulated other comprehensive income																																																																																										-35,371
intangible assets, net of accumulated amortization of 9,509 and 3,396 in 2002 and 2001, respectively																																																																																											153,491
subordinated debentures and senior notes																																																																																											1,918,364	1,949,265			1,894,878
intangible assets, net of accumulated amortization of 7,471 and 3,396 in 2002 and 2001, respectively																																																																																												155,529
intangible assets, net of accumulated amortization of 5,433 and 3,396 in 2002 and 2001, respectively																																																																																													157,567
subordinated notes and senior notes																																																																																													1,722,605
cash flows from operating activities:
adjustments to reconcile net income to net cash flows from operating activities:
net cash from operating activities																																																																																														-418,796
cash flows from investing activities:
proceeds from sale of securities available-for-sale
principal payments on mortgage-backed securities
increase in covered assets and frf receivables																																																																																														-2,877
cash paid for acquisitions, net of cash acquired																																																																																														11,644
other																																																																																														1,057
net cash from investing activities																																																																																														9,824
cash flows from financing activities:
payment of long-term debt and bonds																																																																																														-363,391
proceeds from borrowings																																																																																														980,507
repayment of borrowings																																																																																														-325,714
issuance of common stock																																																																																														13,537
stock repurchases
dividends paid																																																																																														-8,110
net cash from financing activities																																																																																														297,131
net increase in cash and equivalents																																																																																														-111,841
cash and equivalents at beginning of year																																																																																														183,985
cash and equivalents at end of year																																																																																														72,144
supplemental cash flow information:
1.
collateralized short-term debt, recourse solely to financial service subsidiary assets																																																																																															276,295

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