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PulteGroup Inc

NYSE:PHMConsumer CyclicalNASDAQ:HGXSTOXX:EDD24BP

$112.70+1.62%LiveIn session · ≈ AED 413.89 · Market cap $21.13B · Next earnings Tue 20 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	2.6	1.8	1.1	1.8	1.7	2.0	+21.5%
Cash & short-term investments	2.6	1.8	1.1	1.8	1.7	2.0	+21.5%
Receivables	0.2	0.2	0.2	0.2	0.3	0.3	+4.9%
Inventory	8.0	9.5	11.8	12.5	13.8	12.9	−6.0%
Total current assets	11.0	11.7	13.4	14.8	15.9	15.2	−4.7%
Property, plant & equipment	0.2	0.2	0.3	0.3	0.3	0.3	+0.4%
Goodwill & intangibles	0.2	0.1	0.1	0.1	0.1	0.1	−42.2%
Long-term investments	0.7	1.1	0.9	0.7	0.9	0.8	−9.3%
Total assets	12.2	13.4	14.8	16.1	17.4	18.0	+3.9%
Payables	0.5	0.6	0.6	0.6	0.7	0.7	−0.4%
Short-term debt	0.9	0.6	0.6	0.5	0.6	0.6	+1.9%
Total current liabilities	3.2	3.6	3.3	3.0	2.8	2.6	−7.8%
Long-term debt	2.4	2.1	2.1	2.0	1.7	1.7	+1.9%
Total debt	3.3	2.8	2.8	2.6	2.3	2.4	+2.7%
Net debt	0.7	1.0	1.7	0.8	0.7	0.4	−42.5%
Deferred revenue	0.4	0.8	0.8	0.7	0.5	0.4	−24.3%
Total liabilities	5.6	5.9	5.9	5.7	5.2	5.1	−3.4%
Total equity	6.6	7.5	8.9	10.4	12.1	13.0	+7.1%
Retained earnings	3.3	4.2	5.6	7.0	8.7	9.5	+9.2%