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PULTEGROUP, INC. financial statement history
Source-linked financial facts for PULTEGROUP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13352631000 | USD | 2023-02-06 | 2022 / FY | us-gaap:Assets | 10-K · 0000822416-23-000007 |
| As of 2022-12-31 | 14796515000 | USD | 2024-02-05 | 2023 / FY | us-gaap:Assets | 10-K · 0000822416-24-000010 |
| As of 2023-12-31 | 16087050000 | USD | 2025-02-06 | 2024 / FY | us-gaap:Assets | 10-K · 0000822416-25-000007 |
| As of 2024-12-31 | 17363763000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Assets | 10-K · 0000822416-26-000007 |
| As of 2025-12-31 | 18048423000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Assets | 10-K · 0000822416-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1779088000 | USD | 2023-02-06 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000822416-23-000007 |
| As of 2022-12-31 | 1053104000 | USD | 2024-02-05 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000822416-24-000010 |
| As of 2023-12-31 | 1806583000 | USD | 2025-02-06 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000822416-25-000007 |
| As of 2024-12-31 | 1613327000 | USD | 2026-02-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000822416-26-000007 |
| As of 2025-12-31 | 1980869000 | USD | 2026-02-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000822416-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 149151000 | USD | 2023-02-06 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000822416-23-000007 |
| As of 2022-12-31 | 200262000 | USD | 2024-02-05 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000822416-24-000010 |
| As of 2023-12-31 | 221488000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000822416-25-000007 |
| As of 2024-12-31 | 253097000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000822416-26-000007 |
| As of 2025-12-31 | 238614000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000822416-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5863116000 | USD | 2023-02-06 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000822416-23-000007 |
| As of 2022-12-31 | 5882417000 | USD | 2024-02-05 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000822416-24-000010 |
| As of 2023-12-31 | 5703793000 | USD | 2025-02-06 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000822416-25-000007 |
| As of 2024-12-31 | 5241799000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000822416-26-000007 |
| As of 2025-12-31 | 5062981000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000822416-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 63900000 | USD | 2022-02-07 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0000822416-22-000007 |
| As of 2022-12-31 | 77300000 | USD | 2023-02-06 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000822416-23-000007 |
| As of 2023-12-31 | 73500000 | USD | 2024-02-05 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000822416-24-000010 |
| As of 2024-12-31 | 31100000 | USD | 2025-02-06 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000822416-25-000007 |
| As of 2025-12-31 | 43900000 | USD | 2026-02-04 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000822416-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7489515000 | USD | 2025-02-06 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000822416-25-000007 |
| As of 2022-12-31 | 8914098000 | USD | 2026-02-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000822416-26-000007 |
| As of 2023-12-31 | 10383257000 | USD | 2026-02-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000822416-26-000007 |
| As of 2024-12-31 | 12121964000 | USD | 2026-02-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000822416-26-000007 |
| As of 2025-12-31 | 12985442000 | USD | 2026-02-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000822416-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13736995000 | USD | 2024-02-05 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000822416-24-000010 |
| 2022-01-01 to 2022-12-31 | 16002979000 | USD | 2025-02-06 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000822416-25-000007 |
| 2023-01-01 to 2023-12-31 | 16061578000 | USD | 2026-02-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000822416-26-000007 |
| 2024-01-01 to 2024-12-31 | 17946950000 | USD | 2026-02-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000822416-26-000007 |
| 2025-01-01 to 2025-12-31 | 17311953000 | USD | 2026-02-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000822416-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1946320000 | USD | 2024-02-05 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000822416-24-000010 |
| 2022-01-01 to 2022-12-31 | 2617317000 | USD | 2025-02-06 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000822416-25-000007 |
| 2023-01-01 to 2023-12-31 | 2602372000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000822416-26-000007 |
| 2024-01-01 to 2024-12-31 | 3083262000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000822416-26-000007 |
| 2025-01-01 to 2025-12-31 | 2218730000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000822416-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7.43 | USD/shares | 2024-02-05 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000822416-24-000010 |
| 2022-01-01 to 2022-12-31 | 11.01 | USD/shares | 2025-02-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000822416-25-000007 |
| 2023-01-01 to 2023-12-31 | 11.72 | USD/shares | 2026-02-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000822416-26-000007 |
| 2024-01-01 to 2024-12-31 | 14.69 | USD/shares | 2026-02-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000822416-26-000007 |
| 2025-01-01 to 2025-12-31 | 11.12 | USD/shares | 2026-02-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000822416-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1004021000 | USD | 2024-02-05 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000822416-24-000010 |
| 2022-01-01 to 2022-12-31 | 668466000 | USD | 2025-02-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000822416-25-000007 |
| 2023-01-01 to 2023-12-31 | 2196762000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000822416-26-000007 |
| 2024-01-01 to 2024-12-31 | 1680794000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000822416-26-000007 |
| 2025-01-01 to 2025-12-31 | 1871249000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000822416-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 72781000 | USD | 2024-02-05 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000822416-24-000010 |
| 2022-01-01 to 2022-12-31 | 112661000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000822416-25-000007 |
| 2023-01-01 to 2023-12-31 | 92201000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000822416-26-000007 |
| 2024-01-01 to 2024-12-31 | 118545000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000822416-26-000007 |
| 2025-01-01 to 2025-12-31 | 122716000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000822416-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 147834000 | USD | 2024-02-05 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000822416-24-000010 |
| 2022-01-01 to 2022-12-31 | 144115000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000822416-25-000007 |
| 2023-01-01 to 2023-12-31 | 142459000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000822416-26-000007 |
| 2024-01-01 to 2024-12-31 | 167707000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000822416-26-000007 |
| 2025-01-01 to 2025-12-31 | 176684000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000822416-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 897303000 | USD | 2024-02-05 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000822416-24-000010 |
| 2022-01-01 to 2022-12-31 | 1074673000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000822416-25-000007 |
| 2023-01-01 to 2023-12-31 | 1000000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000822416-26-000007 |
| 2024-01-01 to 2024-12-31 | 1199999000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000822416-26-000007 |
| 2025-01-01 to 2025-12-31 | 1199996000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000822416-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 822416
- Ticker in native snapshot
- PHM
- Reported numeric facts
- 65
- Units present
- USD · USD/shares