PulteGroup › Financials
PulteGroup financials
PHMTen years from PulteGroup’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.68B | $8.58B | $10.19B | $10.21B | $11.04B | $13.74B | $16.00B | $16.06B | $17.95B | $17.31B | $16.41B | — |
| Net income | $602.7M | $447.2M | $1.02B | $1.02B | $1.41B | $1.95B | $2.62B | $2.60B | $3.08B | $2.22B | $1.91B | — |
| Earnings per share, diluted | $1.75 | $1.44 | $3.55 | $3.66 | $5.18 | $7.43 | $11.01 | $11.72 | $14.69 | $11.12 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $698.9M | $272.7M | $1.11B | $1.22B | $2.58B | $1.78B | $1.05B | $1.81B | $1.61B | $1.98B | — | $1.34B |
| Total assets | $10.18B | $9.69B | $10.17B | $10.72B | $12.21B | $13.35B | $14.80B | $16.09B | $17.36B | $18.05B | — | $18.26B |
| Debt | $3.11B | $2.99B | $2.99B | $2.71B | $2.71B | $63.9M | $77.3M | $73.5M | $31.1M | $43.9M | — | $1.78B |
| Total liabilities | $5.52B | $5.53B | $5.36B | $5.26B | $5.64B | $5.86B | $5.88B | $5.70B | $5.24B | $5.06B | — | $5.25B |
| Shareholders' equity | $4.66B | $4.15B | $4.82B | $5.46B | $6.57B | $7.49B | $8.91B | $10.38B | $12.12B | $12.99B | — | $13.01B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $68.3M | $663.1M | $1.45B | $1.08B | $1.78B | $1.00B | $668.5M | $2.20B | $1.68B | $1.87B | $1.63B | — |
| Capital spending | $39.3M | $32.1M | $59.0M | $58.1M | $58.4M | $72.8M | $112.7M | $92.2M | $118.5M | $122.7M | $113.9M | — |
| Free cash flow | $29.0M | $631.0M | $1.39B | $1.02B | $1.73B | $931.2M | $555.8M | $2.10B | $1.56B | $1.75B | $1.51B | — |
| Buybacks | $603.2M | $910.3M | $294.6M | $274.3M | $170.7M | $897.3M | $1.07B | $1.00B | $1.20B | $1.20B | $1.28B | — |
| Dividends | $124.7M | $112.7M | $104.0M | $122.3M | $130.2M | $147.8M | $144.1M | $142.5M | $167.7M | $176.7M | $188.4M | — |
| Returned to shareholders | $727.9M | $1.02B | $398.6M | $396.7M | $300.9M | $1.05B | $1.22B | $1.14B | $1.37B | $1.38B | $1.47B | — |
| Stock-based pay | $22.2M | $33.7M | $28.3M | $28.4M | $32.8M | $36.7M | $43.0M | $48.2M | $54.7M | $54.8M | $58.1M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
PulteGroup financials, answered
What is PulteGroup's market cap?
$21.29B at $113.55 a share, with 187,452,540 shares outstanding as of Jul 15, 2026, from the cover of its latest SEC filing.
How much does PulteGroup earn?
Revenue of $16.41B and net income of $1.91B in the last 12 months to Jun 2026.
How much debt does PulteGroup have?
PulteGroup reported $1.78B of debt and $1.34B of cash and equivalents on its balance sheet in Jun 2026.
Does PulteGroup make free cash flow?
Yes. Operating cash flow minus capital spending was $1.51B in the last 12 months to Jun 2026.
How much cash does PulteGroup return to shareholders?
$1.38B in buybacks and dividends in fiscal 2025, from the cash flow statement.