PulteGroup, Inc. (PHM) financial statements (2022 and earlier)

Company profile

Business Address 3350 PEACHTREE ROAD NORTHEAST
ATLANTA, GA 30326
State of Incorp. MI
Fiscal Year End December 31
SIC 1531 - Operative Builders (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7792,5821,2181,110273699754
Cash and cash equivalents1,7792,5821,2181,110273699754
Receivables  641806728
Total current assets:1,7792,5821,2241,151353765782
Noncurrent Assets
Operating lease, right-of-use asset747170
Inventory, real estate10,0018,2898,1997,7347,7697,3325,961
Property, plant and equipment14913211293717786
Long-term investments and receivables98366055635141
Long-term investments98366055635141
Intangible assets, net (including goodwill)147163125127141155110
Intangible assets, net (excluding goodwill)147163125127141155110
Deferred income tax assets139136 
Total noncurrent assets:10,6098,8278,5658,0098,0447,6166,199
Other undisclosed assets9657969261,0131,2901,7971,987
TOTAL ASSETS:13,35312,20510,71610,1739,68710,1788,967
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt878552547310061
Total current liabilities:878552547310061
Noncurrent Liabilities
Liabilities, other than long-term debt166104     
Deferred income tax liabilities166104 
Total noncurrent liabilities:166104     
Other undisclosed liabilities5,6105,4475,2065,3015,4605,4194,147
Total liabilities:5,8635,6365,2575,3555,5335,5194,208
Stockholders' equity
Stockholders' equity attributable to parent7,4906,5705,4584,8184,1544,6594,759
Common stock2333333
Additional paid in capital3,2913,2613,2353,2013,1723,1163,094
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(1)(1)
Retained earnings4,1963,3062,2211,6149801,5401,663
Total stockholders' equity:7,4906,5705,4584,8184,1544,6594,759
TOTAL LIABILITIES AND EQUITY:13,35312,20510,71610,1739,68710,1788,967

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues13,92711,03610,21310,1888,5737,6685,982
Revenue, net8,3817,4875,841
Cost of revenue(12)(20)(27)(99)(6,715)(5,729)(4,559)
Cost of goods and services sold(12)(20)(27)(99)(6,596)(5,620)(4,477)
Gross profit:13,91511,01610,18610,0891,8581,9401,423
Operating expenses(1,209)(1,032)(1,044)(1,012)(892)(957)(590)
Operating income:12,7069,9849,1429,077967983833
Nonoperating expense
(Other Nonoperating expense)
(2)(18)(13)(14)(28)(49)(17)
Interest and debt expense(61)(4)(5)(1)(1)(1)(1)
Income from continuing operations before income taxes:12,6429,9629,1239,062938933815
Income tax expense(564)(322)(323)(326)(492)(331)(322)
Net income:12,0789,6408,8008,737447602493
Other undisclosed net income (loss) attributable to parent(10,132)(8,233)(7,784)(7,715)111
Net income attributable to parent:1,9461,4071,0171,022447603494
Undistributed earnings (loss) allocated to participating securities, basic(15)(11)(9)(10)(3)
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(1)(5)(3)
Net income available to common stockholders, basic:1,9301,3941,0061,011443598491
Other undisclosed net income available to common stockholders, diluted0000000
Net income available to common stockholders, diluted:1,9301,3941,0061,011443598491

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:12,0789,6408,8008,737447602493
Other comprehensive income0000000
Comprehensive income:12,0799,6408,8008,737447602493
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10,132)(8,233)(7,784)(7,715)111
Comprehensive income, net of tax, attributable to parent:1,9461,4071,0171,022447603494

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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