PulteGroup
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PulteGroup's balance sheet done over the years? Its assets were worth $16,087,050,000 last year, which is more than in the previous period. 35% of PulteGroup’s total assets is currently financed by debt. Its liabilities reached the amount of $5,703,793,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 8569410000 | 3.76B | 43.93% |
|---|---|---|---|
| 2015 | 8967160000 | 4.20B | 46.92% |
| 2016 | 10178200000 | 5.51B | 54.22% |
| 2017 | 9686649000 | 5.53B | 57.12% |
| 2018 | 10172976000 | 5.35B | 52.64% |
| 2019 | 10715597000 | 5.25B | 49.06% |
| 2020 | 12205498000 | 5.63B | 46.17% |
| 2021 | 13352631000 | 5.86B | 43.91% |
| 2022 | 14796515000 | 5.88B | 39.76% |
| 2023 | 16087050000 | 5.70B | 35.46% |
0KS6.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.80B | 1.05B | 1.77B | 2.58B | 1.21B | 1.11B | 272.68M | 698.88M | 754.16M | 1.29B |
Short term investments | 516.06M | 677.20M | 947.13M | 564.97M | 508.96M | 461.35M | 570.6M | 539.49M | 442.71M | 339.53M |
Net receivables | 209.19M | 677.20M | 947.13M | 564.97M | 508.96M | 461.35M | 313.44M | 539.49M | 497.62M | 176.49M |
Inventory | 11.79B | 11.32B | 9.04B | 7.72B | 7.68B | 7.25B | 7.14B | 6.77B | 5.45B | 4.39B |
Other current assets | 1.74B | 785.98M | 83.75M | 77.99M | 57.55M | -50.80M | 426.76M | -181.21M | 373.99M | 317.41M |
Total current assets | 15.36B | 13.14B | 11.85B | 10.94B | 9.46B | 8.88B | 8.09B | 8.06B | 6.74B | 6.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 298.88M | 273.74M | 223.46M | 203.01M | 181.74M | 92.93M | 70.70M | 77.44M | 86.31M | 30.18M |
Goodwill | 68.93M | 68.9M | 68.9M | 68.9M | 40.4M | 40.4M | 40.4M | 40.4M | 0 | 0 |
Intangible assets | 56.33M | 66.90M | 78.02M | 94.52M | 84.59M | 86.79M | 100.59M | 114.39M | 110.21M | 123.11M |
Long term investments | 166.91M | 146.75M | 98.15M | 35.56M | 59.76M | 54.59M | 62.95M | 51.44M | 41.26M | 40.36M |
Other non-current assets | 57.34M | 1.01B | 887.5M | 720.25M | 713.94M | 737.42M | 674.41M | 779.98M | 584.78M | 513.03M |
Total non-current assets | 713.17M | 1.65B | 1.49B | 1.25B | 1.25B | 1.28B | 1.59B | 2.11B | 2.21B | 2.42B |
Total assets | 16.08B | 14.79B | 13.35B | 12.20B | 10.71B | 10.17B | 9.68B | 10.17B | 8.96B | 8.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 675.09M | 783.55M | 844.78M | 449.47M | 294.42M | 254.62M | 250.77M | 187.89M | 186.14M | 142.64M |
Short term debt | 522.30M | 2.04M | 649.74M | 11.96M | 25.15M | 50.28M | 8.73M | 35.11M | 46.38M | 58.22M |
Total current liabilities | 2.24B | 3.03B | 3.04B | 2.36B | 2.16B | 1.97B | 2.08B | 2.07B | 1.85B | 1.80B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.02B | 2.63B | 2.65B | 3.16B | 3.09B | 3.37B | 3.00B | 3.44B | 2.35B | 1.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.12B | 12.37M | 12.38M | 11.96M | 25.15M | 50.28M | 338.01M | 35.11M | -365.80M | -354.43M |
Total non-current liabilities | 3.45B | 2.84B | 2.82B | 3.26B | 3.09B | 3.37B | 3.44B | 3.44B | 2.35B | 1.95B |
Total liabilities | 5.70B | 5.88B | 5.86B | 5.63B | 5.25B | 5.35B | 5.53B | 5.51B | 4.20B | 3.76B |
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