← PULTEGROUP INC/MI/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $698.9m | $272.7m | $1.1b | $1.2b | $2.6b | $1.8b | $1.1b | $1.8b | $1.6b | $2.0b | |
| Property, Plant and Equipment, Net | $77.4m | $70.7m | $92.9m | $111.7m | $131.7m | $149.2m | $200.3m | $221.5m | $253.1m | $238.6m | |
| Goodwill | — | — | — | — | — | — | $68.9m | $68.9m | $68.9m | $40.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $154.8m | $141.0m | $127.2m | $125.0m | $163.4m | $146.9m | $135.8m | $56.3m | $46.3m | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $70.0m | $71.3m | $74.3m | $73.5m | $77.4m | $93.9m | $109.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $66.5m | $80.3m | $40.9m | $6.2m | — | — | — | — | — | — | |
| Assets | $10.2b | $9.7b | $10.2b | $10.7b | $12.2b | $13.4b | $14.8b | $16.1b | $17.4b | $18.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $29.1m | — | — | — | — | — | $36.7m | $43.9m | $47.4m | $53.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $0 | $103.5m | $165.5m | $215.4m | $302.2m | $443.6m | $448.5m | |
| Long-term Debt | — | — | — | — | — | $63.9m | $77.3m | $73.5m | $31.1m | $43.9m | |
| Deferred Tax Liabilities, Net | — | — | — | $0 | $103.5m | $26.5m | $133.1m | $237.4m | $388.5m | $399.3m | |
| Liabilities | $5.5b | $5.5b | $5.4b | $5.3b | $5.6b | $5.9b | $5.9b | $5.7b | $5.2b | $5.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Common Stock, Value, Issued | $3.2m | $2.9m | $2.8m | $2.7m | $2.7m | $2.5m | $2.3m | $2.1m | $2.0m | $1.9m | |
| Additional Paid in Capital | $3.1b | $3.2b | $3.2b | $3.2b | $3.3b | $3.3b | $3.3b | $3.4b | $3.4b | $3.5b | |
| Retained Earnings (Accumulated Deficit) | $1.5b | $980.1m | $1.6b | $2.2b | $3.3b | $4.2b | $5.6b | $7.0b | $8.7b | $9.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($526k) | ($445k) | ($345k) | ($245k) | ($145k) | ($45k) | $0 | — | — | — | |
| Stockholders' Equity Attributable to Parent | $4.7b | $4.2b | $4.8b | $5.5b | $6.6b | $7.5b | $8.9b | $10.4b | $12.1b | $13.0b | |
| Liabilities and Equity | $10.2b | $9.7b | $10.2b | $10.7b | $12.2b | $13.4b | $14.8b | $16.1b | $17.4b | $18.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.