PULTEGROUP INC/MI/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PULTEGROUP INC/MI/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $3.19B | Feb 2, 2021 |
| FY2020 | Sep 30, 2020 | $2.95B | Feb 2, 2021 |
| FY2020 | Jun 30, 2020 | $2.59B | Feb 2, 2021 |
| FY2020 | Mar 31, 2020 | $2.29B | Feb 2, 2021 |
| FY2020 | Dec 31, 2019 | $3.02B | Feb 2, 2021 |
| FY2020 | Sep 30, 2019 | $2.71B | Feb 2, 2021 |
| FY2020 | Jun 30, 2019 | $2.49B | Feb 2, 2021 |
| FY2020 | Mar 31, 2019 | $2.00B | Feb 2, 2021 |
| FY2019 | Dec 31, 2018 | $3.00B | Jan 30, 2020 |
| FY2019 | Sep 30, 2018 | $2.65B | Jan 30, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.31B | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $17.95B | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | $16.06B | Feb 4, 2026 |
| FY2024 | Dec 31, 2022 | $16.00B | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $13.74B | Feb 5, 2024 |
| FY2022 | Dec 31, 2020 | $11.04B | Feb 6, 2023 |
| FY2021 | Dec 31, 2019 | $10.21B | Feb 7, 2022 |
| FY2020 | Dec 31, 2018 | $10.19B | Feb 2, 2021 |
| FY2019 | Dec 31, 2017 | $8.58B | Jan 30, 2020 |
| FY2018 | Dec 31, 2016 | $7.68B | Jan 31, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.22B | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $3.08B | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | $2.60B | Feb 4, 2026 |
| FY2024 | Dec 31, 2022 | $2.62B | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $1.95B | Feb 5, 2024 |
| FY2020 | Dec 31, 2020 | $438.11M | Feb 2, 2021 |
| FY2020 | Sep 30, 2020 | $416.40M | Feb 2, 2021 |
| FY2020 | Jun 30, 2020 | $348.62M | Feb 2, 2021 |
| FY2020 | Mar 31, 2020 | $203.71M | Feb 2, 2021 |
| FY2020 | Dec 31, 2019 | $335.80M | Feb 2, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.57B | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $1.32B | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | $1.31B | Feb 4, 2026 |
| FY2024 | Dec 31, 2022 | $1.38B | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $1.21B | Feb 5, 2024 |
| FY2022 | Dec 31, 2020 | $1.01B | Feb 6, 2023 |
| FY2021 | Dec 31, 2019 | $1.04B | Feb 7, 2022 |
| FY2020 | Dec 31, 2018 | $1.01B | Feb 2, 2021 |
| FY2019 | Dec 31, 2017 | $891.58M | Jan 30, 2020 |
| FY2018 | Dec 31, 2016 | $957.15M | Jan 31, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.87B | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $1.68B | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | $2.20B | Feb 4, 2026 |
| FY2024 | Dec 31, 2022 | $668.47M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $1.00B | Feb 5, 2024 |
| FY2022 | Dec 31, 2020 | $1.78B | Feb 6, 2023 |
| FY2021 | Dec 31, 2019 | $1.08B | Feb 7, 2022 |
| FY2020 | Dec 31, 2018 | $1.45B | Feb 2, 2021 |
| FY2019 | Dec 31, 2017 | $663.08M | Jan 30, 2020 |
| FY2018 | Dec 31, 2016 | $68.27M | Jan 31, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $122.72M | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $118.55M | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | $92.20M | Feb 4, 2026 |
| FY2024 | Dec 31, 2022 | $112.66M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $72.78M | Feb 5, 2024 |
| FY2022 | Dec 31, 2020 | $58.35M | Feb 6, 2023 |
| FY2021 | Dec 31, 2019 | $58.12M | Feb 7, 2022 |
| FY2020 | Dec 31, 2018 | $59.04M | Feb 2, 2021 |
| FY2019 | Dec 31, 2017 | $32.05M | Jan 30, 2020 |
| FY2018 | Dec 31, 2016 | $39.30M | Jan 31, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.05B | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $17.36B | Feb 4, 2026 |
| FY2024 | Dec 31, 2023 | $16.09B | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $14.80B | Feb 5, 2024 |
| FY2022 | Dec 31, 2021 | $13.35B | Feb 6, 2023 |
| FY2021 | Dec 31, 2020 | $12.21B | Feb 7, 2022 |
| FY2020 | Dec 31, 2019 | $10.72B | Feb 2, 2021 |
| FY2019 | Dec 31, 2018 | $10.17B | Jan 30, 2020 |
| FY2018 | Dec 31, 2017 | $9.69B | Jan 31, 2019 |
| FY2018 | Dec 31, 2016 | $10.18B | Jan 31, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.06B | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $5.24B | Feb 4, 2026 |
| FY2024 | Dec 31, 2023 | $5.70B | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $5.88B | Feb 5, 2024 |
| FY2022 | Dec 31, 2021 | $5.86B | Feb 6, 2023 |
| FY2021 | Dec 31, 2020 | $5.64B | Feb 7, 2022 |
| FY2020 | Dec 31, 2019 | $5.26B | Feb 2, 2021 |
| FY2019 | Dec 31, 2018 | $5.36B | Jan 30, 2020 |
| FY2018 | Dec 31, 2017 | $5.53B | Jan 31, 2019 |
| FY2017 | Dec 31, 2016 | $5.52B | Feb 7, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.99B | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $12.12B | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | $10.38B | Feb 4, 2026 |
| FY2025 | Dec 31, 2022 | $8.91B | Feb 4, 2026 |
| FY2024 | Dec 31, 2021 | $7.49B | Feb 6, 2025 |
| FY2023 | Dec 31, 2020 | $6.57B | Feb 5, 2024 |
| FY2022 | Dec 31, 2019 | $5.46B | Feb 6, 2023 |
| FY2021 | Dec 31, 2018 | $4.82B | Feb 7, 2022 |
| FY2020 | Dec 31, 2017 | $4.15B | Feb 2, 2021 |
| FY2019 | Dec 31, 2016 | $4.66B | Jan 30, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.38M | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $68.93M | Feb 4, 2026 |
| FY2024 | Dec 31, 2023 | $68.93M | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $68.93M | Feb 5, 2024 |
| FY2012 | Dec 31, 2011 | $0 | Feb 6, 2013 |
| FY2012 | Dec 31, 2010 | $240.54M | Feb 6, 2013 |
| FY2012 | Dec 31, 2009 | $895.92M | Feb 6, 2013 |
| FY2011 | Dec 31, 2008 | $0 | Feb 9, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.49B | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $8.69B | Feb 4, 2026 |
| FY2024 | Dec 31, 2023 | $7.01B | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $5.58B | Feb 5, 2024 |
| FY2022 | Dec 31, 2021 | $4.20B | Feb 6, 2023 |
| FY2021 | Dec 31, 2020 | $3.31B | Feb 7, 2022 |
| FY2020 | Dec 31, 2019 | $2.22B | Feb 2, 2021 |
| FY2019 | Dec 31, 2018 | $1.61B | Jan 30, 2020 |
| FY2018 | Dec 31, 2017 | $980.06M | Jan 31, 2019 |
| FY2017 | Dec 31, 2016 | $1.54B | Feb 7, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.98B | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $1.61B | Feb 4, 2026 |
| FY2024 | Dec 31, 2023 | $1.81B | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $1.05B | Feb 5, 2024 |
| FY2022 | Dec 31, 2021 | $1.78B | Feb 6, 2023 |
| FY2021 | Dec 31, 2020 | $2.58B | Feb 7, 2022 |
| FY2020 | Dec 31, 2019 | $1.22B | Feb 2, 2021 |
| FY2019 | Dec 31, 2018 | $1.11B | Jan 30, 2020 |
| FY2018 | Dec 31, 2017 | $272.68M | Jan 31, 2019 |
| FY2017 | Dec 31, 2016 | $698.88M | Feb 7, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.90M | Feb 4, 2026 |
| FY2024 | Dec 31, 2024 | $31.10M | Feb 6, 2025 |
| FY2023 | Dec 31, 2023 | $73.50M | Feb 5, 2024 |
| FY2022 | Dec 31, 2022 | $77.30M | Feb 6, 2023 |
| FY2021 | Dec 31, 2021 | $63.90M | Feb 7, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 11 | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | 14 | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Feb 4, 2026 |
| FY2024 | Dec 31, 2022 | 11 | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | 7 | Feb 5, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 2, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 2, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 2, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 2, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 2, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 11 | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | 14 | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Feb 4, 2026 |
| FY2024 | Dec 31, 2022 | 11 | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | 7 | Feb 5, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 2, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 2, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 2, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 2, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 2, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 192.72M | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | 202.91M | Feb 4, 2026 |
| FY2024 | Dec 31, 2023 | 212.56M | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | 225.84M | Feb 5, 2024 |
| FY2022 | Dec 31, 2021 | 249.33M | Feb 6, 2023 |
| FY2021 | Dec 31, 2020 | 266.46M | Feb 7, 2022 |
| FY2020 | Dec 31, 2019 | 270.24M | Feb 2, 2021 |
| FY2019 | Dec 31, 2018 | 277.11M | Jan 30, 2020 |
| FY2018 | Dec 31, 2017 | 286.75M | Jan 31, 2019 |
| FY2017 | Dec 31, 2016 | 319.09M | Feb 7, 2018 |