The full income statement, balance sheet, and cash-flow statement for PulteGroup Inc. (PHM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 17.3B-3.5% | 17.9B+11.7% | 16.1B+0.4% | 16.0B+16.5% | 13.7B+24.5% | |
| Selling, general & administrative | 1.57B+19.1% | 1.32B+0.7% | 1.31B-5.0% | 1.38B+14.3% | 1.21B+19.5% | |
| Amortization of intangibles | 20.1M+100.2% | 10.0M-4.8% | 10.5M-5.2% | 11.1M-32.6% | 16.5M-16.2% | |
| Interest expense | 605K+26.3% | 479K+2.1% | 469K+65.1% | 284K-43.4% | 502K-88.2% | |
| Other non-operating income | -91.5M-248.2% | 61.7M+63.1% | 37.9M+158.8% | -64.4M-228.4% | -19.6M-10.0% | |
| Equity-method income | 4.15M-90.6% | 44.2M+869.1% | 4.56M-91.0% | 50.7M+194.7% | 17.2M+814.9% | |
| Income tax | 693M-24.9% | 923M+8.9% | 847M+3.0% | 822M+45.9% | 564M+75.1% | |
| 2.22B-28.0% | 3.08B+18.5% | 2.60B-0.6% | 2.62B+34.5% | 1.95B+38.3% | ||
| Net income to common | — | — | 2.59B-0.3% | 2.60B+34.8% | 1.93B+38.4% | |
| $11.12-24.3% | $14.69+25.3% | $11.72+6.4% | $11.01+48.2% | $7.43+43.4% | ||
| EPS (basic) | $11.21-24.4% | $14.82+25.7% | $11.79+6.5% | $11.07+48.8% | $7.44+43.4% | |
| Weighted-avg shares (basic) | 198M-4.9% | 208M-5.4% | 220M-6.4% | 235M-9.4% | 259M-3.5% | |
| Weighted-avg shares (diluted) | 200M-4.9% | 210M-5.1% | 221M-6.4% | 236M-9.1% | 260M-3.5% | |
| Dividends per share | $0.92+12.2% | $0.82+20.6% | $0.68+11.5% | $0.61+7.0% | $0.57+14.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.98B+22.8% | 1.61B-10.7% | 1.81B+71.5% | 1.05B-40.8% | 1.78B-31.1% | |
| 18.0B+3.9% | 17.4B+7.9% | 16.1B+8.7% | 14.8B+10.8% | 13.4B+9.4% | ||
| Property, plant & equipment | 239M-5.7% | 253M+14.3% | 221M+10.6% | 200M+34.3% | 149M+13.2% | |
| Operating lease right-of-use | 110M+16.8% | 93.9M+21.3% | 77.4M+5.3% | 73.5M-1.1% | 74.3M+4.2% | |
| Goodwill | 40.4M-41.4% | 68.9M+0.0% | 68.9M+0.0% | 68.9M | — | |
| Intangible assets | 26.2M-43.4% | 46.3M-17.8% | 56.3M-15.8% | 66.9M-54.5% | 147M-10.1% | |
| Deferred tax assets | 49.2M-10.7% | 55.0M-15.0% | 64.8M-21.4% | 82.3M-40.8% | 139M+2.0% | |
| Short-term & current debt | — | — | — | — | 626M+52.0% | |
| 5.06B-3.4% | 5.24B-8.1% | 5.70B-3.0% | 5.88B+0.3% | 5.86B+4.0% | ||
| Long-term debt | 1.63B+0.8% | 1.62B-17.5% | 1.96B-4.1% | 2.05B+0.8% | 2.03B-26.3% | |
| Operating lease liability (total) | 133M+22.2% | 109M+19.1% | 91.6M+1.6% | 90.1M-2.8% | 92.7M+1.4% | |
| Deferred tax liabilities | 448M+1.1% | 444M+46.8% | 302M+40.2% | 215M+30.2% | 166M+59.8% | |
| 13.0B+7.1% | 12.1B+16.7% | 10.4B+16.5% | 8.91B+19.0% | 7.49B+14.0% | ||
| Preferred stock | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.93M-5.0% | 2.03M-4.6% | 2.13M-5.8% | 2.26M-9.4% | 2.49M-6.5% | |
| Additional paid-in capital | 3.49B+1.9% | 3.43B+1.7% | 3.37B+1.1% | 3.33B+1.2% | 3.29B+0.9% | |
| Retained earnings | 9.49B+9.2% | 8.69B+24.0% | 7.01B+25.6% | 5.58B+33.0% | 4.20B+26.9% | |
| Accumulated other comprehensive income | — | — | — | 0.00+100.0% | -45.0K+69.0% | |
| Total equity incl. non-controlling | 13.0B+7.1% | 12.1B+16.7% | 10.4B+16.5% | 8.91B+19.0% | 7.49B+14.0% | |
| Total liabilities & equity | 18.0B+3.9% | 17.4B+7.9% | 16.1B+8.7% | 14.8B+10.8% | 13.4B+9.4% | |
| Common shares issued | 193M-5.0% | 203M-4.5% | 213M-5.9% | 226M-9.4% | 249M-6.4% | |
| Common shares outstanding | 193M-5.0% | 203M-4.5% | 213M-5.9% | 226M-9.4% | 249M-6.4% | |
| Shares outstanding (cover) | 192M-5.0% | 202M-4.6% | 212M-6.0% | 226M-9.3% | 249M-6.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.87B+11.3% | 1.68B-23.5% | 2.20B+228.6% | 668M-33.4% | 1.00B-43.7% | ||
| Depreciation & amortization | 113M+26.2% | 89.2M+10.3% | 80.8M+14.0% | 70.9M+1.4% | 70.0M+5.9% | |
| Intangible amortization | 20.1M+100.2% | 10.0M-4.8% | 10.5M-5.2% | 11.1M-32.6% | 16.5M-16.2% | |
| Share-based compensation | 54.8M+0.2% | 54.7M+13.5% | 48.2M+12.1% | 43.0M+17.0% | 36.7M+11.9% | |
| Deferred income taxes | 10.8M-92.9% | 151M+44.9% | 104M-2.2% | 107M+80.1% | 59.2M-57.0% | |
| Change in inventory | 213M-72.9% | 787M+122.4% | 354M-84.3% | 2.26B+78.2% | 1.27B+42482.8% | |
| -80.4M+14.9% | -94.5M+26.8% | -129M+24.8% | -172M-38.4% | -124M-15.0% | ||
| Capital expenditure | 123M+3.5% | 119M+28.6% | 92.2M-18.2% | 113M+54.8% | 72.8M+24.7% | |
| Free cash flow | 1.75B+11.9% | 1.56B-25.8% | 2.10B+278.7% | 556M-40.3% | 931M-46.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | — | — | |
| Other investing activities | 5.71M+118.5% | -30.9M-284.6% | 16.8M+194.7% | 5.68M+184.7% | -6.71M-3.7% | |
| -1.44B+19.4% | -1.78B-35.7% | -1.31B-6.3% | -1.24B+26.4% | -1.68B-467.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 24.5M-93.1% | 356M+188.6% | 123M+2438.9% | 4.86M-99.4% | 837M+1182.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 11.0K-90.1% | |
| Common stock repurchased | 1.20B-0.0% | 1.20B+20.0% | 1.00B-6.9% | 1.07B+19.8% | 897M+425.7% | |
| Dividends paid | 177M+5.4% | 168M+17.7% | 142M-1.1% | 144M-2.5% | 148M+13.6% | |
| Income taxes paid | 699M-5.5% | 740M-5.7% | 784M+22.2% | 642M+40.3% | 457M+73.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 22.6B+2.3% | 22.0B-0.9% | 22.3B+114.5% | 10.4B-27.0% | 14.2B+24.0% | |
| P/E | 10.2×+42.1% | 7.2×-10.9% | 8.0×+85.5% | 4.3×-40.8% | 7.3×-10.4% | |
| P/S | 1.3×+6.0% | 1.2×-7.0% | 1.3×+94.6% | 0.7×-34.4% | 1.0×-0.4% | |
| P/B | 1.7×-4.5% | 1.8×-18.2% | 2.2×+74.9% | 1.3×-33.0% | 1.9×+8.7% | |
| P/FCF | 12.9×-8.6% | 14.1×+76.9% | 8.0×-96.7% | 243.3×+1493.9% | 15.3×+129.8% | |
| Earnings yield | 9.8%-29.6% | 14.0%+12.2% | 12.5%-46.1% | 23.1%+68.8% | 13.7%+11.6% | |
| FCF yield | 7.8%+9.4% | 7.1%-43.5% | 12.5%+2948.9% | 0.41%-93.7% | 6.6%-56.5% | |
| Dividend yield | 0.78%+4.2% | 0.75%+14.3% | 0.66%-50.8% | 1.3%+34.4% | 1.00%-14.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: PHM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PHM filings on SEC EDGAR → Not investment advice.
