$PHM Balance Sheet | Understand Stock

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$PHM

$118.06 +$0.85 (0.73%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.807B 46.24% YoY	$1.981B 22.78% YoY	$1.452B 3.85% YoY	$1.234B -11.4% YoY	$1.236B -28.14% YoY	$1.613B -10.7% YoY	$1.398B -24.39% YoY	$1.393B -19.43% YoY	$1.720B 34.55% YoY	$1.807B 71.55% YoY	$1.848B 699.15% YoY	$1.729B 160.83% YoY	$1.278B 11.62% YoY	$1.053B -40.81% YoY	$231.3M -85.25% YoY	$662.8M -60.15% YoY	$1.145B -27.53% YoY	$1.779B -31.1% YoY	$1.568B -24.13% YoY
Cash & Equivalents	$1.807B 46.24% YoY	$1.981B 22.78% YoY	$1.452B 3.85% YoY	$1.234B -11.4% YoY	$1.236B -28.14% YoY	$1.613B -10.7% YoY	$1.398B -24.39% YoY	$1.393B -19.43% YoY	$1.720B 34.55% YoY	$1.807B 71.55% YoY	$1.848B 699.15% YoY	$1.729B 160.83% YoY	$1.278B 11.62% YoY	$1.053B -40.81% YoY	$231.3M -85.25% YoY	$662.8M -60.15% YoY	$1.145B -27.51% YoY	$1.779B -31.1% YoY	$1.568B -24.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$287.8M 1.4% YoY	N/A	N/A	N/A	$283.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$13.25B 2.25% YoY	$12.91B 1.89% YoY	$13.35B 5.62% YoY	$13.22B 7.43% YoY	$12.96B 7.04% YoY	$12.67B 7.38% YoY	$12.64B 9.12% YoY	$12.30B 8.53% YoY	$12.11B 5.91% YoY	$11.80B 4.14% YoY	$11.59B -1.59% YoY	$11.34B 5.64% YoY	$11.43B 15.83% YoY	$11.33B 25.18% YoY	$11.77B 32.02% YoY	$10.73B 28.05% YoY	$9.870B 23.76% YoY	$9.048B 17.17% YoY	$8.917B 17.1% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$15.06B 6.08% YoY	$15.19B 4.21% YoY	$14.80B 5.44% YoY	$14.45B 5.51% YoY	$14.20B 2.66% YoY	$14.57B 7.15% YoY	$14.04B 4.51% YoY	$13.70B 4.83% YoY	$13.83B 8.79% YoY	$13.60B 9.88% YoY	$13.43B 11.91% YoY	$13.06B 14.67% YoY	$12.71B 15.39% YoY	$12.38B 14.34% YoY	$12.00B 14.48% YoY	$11.39B 13.44% YoY	$11.01B 15.28% YoY	$10.83B 5.07% YoY	$10.49B 8.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$105.3M -0.47% YoY	$238.6M -5.72% YoY	$113.2M 55.71% YoY	$115.5M 56.5% YoY	$105.8M 38.3% YoY	$253.1M 14.27% YoY	$72.70M 4.01% YoY	$73.80M 1.1% YoY	$76.50M 4.94% YoY	$221.5M 10.6% YoY	$69.90M 0.87% YoY	$73.00M 3.11% YoY	$72.90M 2.68% YoY	$200.3M 34.27% YoY	$69.30M -11.15% YoY	$70.80M -11.94% YoY	$71.00M 2.9% YoY	$149.2M 13.21% YoY	$78.00M 5.41% YoY
Goodwill	$40.38M -41.42% YoY	$40.38M -41.42% YoY	$68.93M 0.0% YoY	$68.93M 0.0% YoY	$68.93M 0.0% YoY	$68.93M 0.0% YoY	$68.93M 0.0% YoY	$68.93M 0.0% YoY	$68.93M 0.0% YoY	$68.93M 0.0% YoY	$68.93M N/A	$68.93M N/A	$68.93M N/A	$68.93M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$46.30M -17.81% YoY	N/A	N/A	N/A	$56.34M -58.52% YoY	N/A	N/A	N/A	$135.8M -7.57% YoY	N/A	N/A	N/A	$146.9M -10.1% YoY	N/A
Long-Term Investments	$168.1M -23.85% YoY	$167.3M -22.33% YoY	$179.2M -15.88% YoY	$181.8M -13.53% YoY	$220.8M -71.51% YoY	$215.4M 29.06% YoY	$213.0M 31.26% YoY	$210.2M -63.99% YoY	$775.0M 435.69% YoY	$166.9M 13.69% YoY	$162.3M 2.66% YoY	$583.8M 287.9% YoY	$144.7M 36.4% YoY	$146.8M 49.56% YoY	$158.1M 145.92% YoY	$150.5M 235.93% YoY	$106.1M 168.11% YoY	$98.16M 175.72% YoY	$64.28M 54.08% YoY
Other Assets	$134.0M 43.69% YoY	$96.65M -21.03% YoY	$77.77M -40.22% YoY	$84.90M -34.14% YoY	$93.25M -30.05% YoY	$122.4M -6.7% YoY	$130.1M -14.46% YoY	$128.9M -15.37% YoY	$133.3M -24.34% YoY	$131.2M -21.0% YoY	$152.1M -26.26% YoY	$152.3M -31.58% YoY	$176.2M -20.57% YoY	$166.1M -25.47% YoY	$206.2M -4.81% YoY	$222.6M -7.19% YoY	$221.9M -2.7% YoY	$222.8M 4.11% YoY	$216.7M 39.79% YoY
Total Long-Term Assets	$3.137B -0.13% YoY	$2.860B 2.56% YoY	$3.047B 4.53% YoY	$3.138B 10.14% YoY	$3.141B 17.68% YoY	$2.789B 12.23% YoY	$2.915B 27.68% YoY	$2.849B 31.76% YoY	$2.669B 25.85% YoY	$2.485B 2.8% YoY	$2.283B 3.44% YoY	$2.162B -6.32% YoY	$2.121B -1.31% YoY	$2.417B -4.3% YoY	$2.207B 5.82% YoY	$2.308B 13.15% YoY	$2.149B 13.68% YoY	$2.526B 32.84% YoY	$2.086B 23.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.06B 6.08% YoY	$15.19B 4.21% YoY	$14.80B 5.44% YoY	$14.45B 5.51% YoY	$14.20B 2.66% YoY	$14.57B 7.15% YoY	$14.04B 4.51% YoY	$13.70B 4.83% YoY	$13.83B 8.79% YoY	$13.60B 9.88% YoY	$13.43B 11.91% YoY	$13.06B 14.67% YoY	$12.71B 15.39% YoY	$12.38B 14.34% YoY	$12.00B 14.48% YoY	$11.39B 13.44% YoY	$11.01B 15.28% YoY	$10.83B 5.07% YoY	$10.49B 8.3% YoY
Total Long-Term Assets	$3.137B	$2.860B	$3.047B	$3.138B	$3.141B	$2.789B	$2.915B	$2.849B	$2.669B	$2.485B	$2.283B	$2.162B	$2.121B	$2.417B	$2.207B	$2.308B	$2.149B	$2.526B	$2.086B
Total Assets	$18.20B 4.96% YoY	$18.05B 3.94% YoY	$17.85B 5.28% YoY	$17.59B 6.31% YoY	$17.34B 5.09% YoY	$17.36B 7.94% YoY	$16.96B 7.88% YoY	$16.54B 8.66% YoY	$16.50B 11.23% YoY	$16.09B 8.72% YoY	$15.72B 10.59% YoY	$15.23B 11.14% YoY	$14.83B 12.66% YoY	$14.80B 10.81% YoY	$14.21B 13.04% YoY	$13.70B 13.39% YoY	$13.16B 15.01% YoY	$13.35B 9.4% YoY	$12.57B 10.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$688.5M 0.94% YoY	$646.3M 5.02% YoY	$731.1M 3.75% YoY	$712.9M 9.41% YoY	$682.1M 18.62% YoY	$615.4M -0.59% YoY	$704.7M 24.16% YoY	$651.6M 19.9% YoY	$575.1M 17.66% YoY	$619.0M 9.37% YoY	$567.6M -5.31% YoY	$543.4M -27.59% YoY	$488.8M -22.27% YoY	$566.0M -8.89% YoY	$599.4M 22.14% YoY	$750.5M 69.87% YoY	$628.8M 55.26% YoY	$621.2M 21.56% YoY	$490.7M 43.48% YoY
Accrued Expenses	$1.354B 4.37% YoY	$529.5M -8.75% YoY	$1.305B -15.21% YoY	$1.198B -17.95% YoY	$1.297B -20.52% YoY	$580.3M -63.35% YoY	$1.539B -5.51% YoY	$1.460B -4.95% YoY	$1.632B -2.56% YoY	$1.583B -0.2% YoY	$1.629B 2.63% YoY	$1.536B 0.01% YoY	$1.675B 9.83% YoY	$1.586B 0.64% YoY	$1.587B 8.92% YoY	$1.536B 6.94% YoY	$1.525B 12.75% YoY	$1.576B 12.05% YoY	$1.458B 9.18% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$455.1M 6.61% YoY	$532.3M 0.01% YoY	$404.2M -22.87% YoY	$498.4M -4.9% YoY	$426.9M -20.12% YoY	$532.3M 6.54% YoY	$524.1M 23.18% YoY	$524.0M 66.06% YoY	$534.3M 64.69% YoY	$499.6M -14.84% YoY	$425.5M 25.8% YoY	$315.6M -28.73% YoY	$324.4M -18.1% YoY	$586.7M -6.29% YoY	$338.2M -29.03% YoY	$442.8M 25.58% YoY	$396.1M 46.18% YoY	$626.1M 51.97% YoY	$476.5M 91.37% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.964B 0.55% YoY	$2.228B -7.18% YoY	$2.911B -13.51% YoY	$2.930B -10.95% YoY	$2.948B -14.32% YoY	$2.401B -28.91% YoY	$3.366B -0.77% YoY	$3.290B 3.06% YoY	$3.441B 4.74% YoY	$3.377B -4.14% YoY	$3.392B -3.21% YoY	$3.192B -15.04% YoY	$3.285B -7.45% YoY	$3.523B -3.97% YoY	$3.505B 7.89% YoY	$3.757B 26.86% YoY	$3.549B 30.01% YoY	$3.669B 27.25% YoY	$3.248B 38.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.821B 12.0% YoY	$1.631B 0.77% YoY	$1.623B -0.02% YoY	$1.623B -1.64% YoY	$1.626B -16.92% YoY	$1.619B -17.51% YoY	$1.624B -18.05% YoY	$1.650B -18.84% YoY	$1.957B -4.15% YoY	$1.962B -4.07% YoY	$1.981B -16.19% YoY	$2.033B 0.15% YoY	$2.042B 0.57% YoY	$2.046B 0.81% YoY	$2.364B 14.77% YoY	$2.030B -0.79% YoY	$2.030B -0.09% YoY	$2.029B -26.27% YoY	$2.060B -25.88% YoY
Other Long-Term Liabilities	N/A	$694.4M -1.23% YoY	N/A	N/A	N/A	$703.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.821B 12.0% YoY	$2.325B 0.17% YoY	$1.623B -0.02% YoY	$1.623B -1.64% YoY	$1.626B -16.92% YoY	$2.322B 18.32% YoY	$1.624B -18.05% YoY	$1.650B -18.84% YoY	$1.957B -4.15% YoY	$1.962B -4.07% YoY	$1.981B -16.19% YoY	$2.033B 0.15% YoY	$2.042B 0.57% YoY	$2.046B 0.81% YoY	$2.364B 14.77% YoY	$2.030B -0.79% YoY	$2.030B -0.09% YoY	$2.029B -26.27% YoY	$2.060B -25.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.964B 0.55% YoY	$2.228B -7.18% YoY	$2.911B -13.51% YoY	$2.930B -10.95% YoY	$2.948B -14.32% YoY	$2.401B -28.91% YoY	$3.366B -0.77% YoY	$3.290B 3.06% YoY	$3.441B 4.74% YoY	$3.377B -4.14% YoY	$3.392B -3.21% YoY	$3.192B -15.04% YoY	$3.285B -7.45% YoY	$3.523B -3.97% YoY	$3.505B 7.89% YoY	$3.757B 26.86% YoY	$3.549B 30.01% YoY	$3.669B 27.25% YoY	$3.248B 38.52% YoY
Total Long-Term Liabilities	$1.821B 12.0% YoY	$2.325B 0.17% YoY	$1.623B -0.02% YoY	$1.623B -1.64% YoY	$1.626B -16.92% YoY	$2.322B 18.32% YoY	$1.624B -18.05% YoY	$1.650B -18.84% YoY	$1.957B -4.15% YoY	$1.962B -4.07% YoY	$1.981B -16.19% YoY	$2.033B 0.15% YoY	$2.042B 0.57% YoY	$2.046B 0.81% YoY	$2.364B 14.77% YoY	$2.030B -0.79% YoY	$2.030B -0.09% YoY	$2.029B -26.27% YoY	$2.060B -25.88% YoY
Total Liabilities	$5.242B 4.1% YoY	$5.063B -3.41% YoY	$5.025B -6.79% YoY	$5.013B -5.8% YoY	$5.036B -12.18% YoY	$5.242B -8.1% YoY	$5.391B -5.5% YoY	$5.321B -3.62% YoY	$5.734B 3.0% YoY	$5.704B -3.04% YoY	$5.705B -5.67% YoY	$5.521B -7.29% YoY	$5.567B -3.19% YoY	$5.882B 0.33% YoY	$6.048B 11.38% YoY	$5.955B 16.23% YoY	$5.751B 20.81% YoY	$5.863B 4.04% YoY	$5.430B 5.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$9.495B 9.2% YoY	N/A	N/A	N/A	$8.695B 23.98% YoY	N/A	N/A	N/A	$7.013B 25.64% YoY	N/A	N/A	N/A	$5.582B 33.02% YoY	N/A	N/A	N/A	$4.196B 26.93% YoY	N/A
Common Stock	N/A	$1.927M -5.03% YoY	N/A	N/A	N/A	$2.029M -4.56% YoY	N/A	N/A	N/A	$2.126M -5.85% YoY	N/A	N/A	N/A	$2.258M -9.43% YoY	N/A	N/A	N/A	$2.493M -6.45% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.95B 5.31% YoY	$12.99B 7.12% YoY	$12.83B 10.91% YoY	$12.57B 12.05% YoY	$12.30B 14.3% YoY	$12.12B 16.75% YoY	$11.56B 15.5% YoY	$11.22B 15.64% YoY	$10.76B 16.17% YoY	$10.38B 16.48% YoY	$10.01B 22.64% YoY	$9.705B 25.3% YoY	$9.264B 24.96% YoY	$8.914B 19.02% YoY	$8.164B 14.31% YoY	$7.745B 11.31% YoY	$7.413B 10.89% YoY	$7.490B 14.0% YoY	$7.142B 14.45% YoY
Total Liabilities & Shareholders Equity	$18.20B 4.96% YoY	$18.05B 3.94% YoY	$17.85B 5.28% YoY	$17.59B 6.31% YoY	$17.34B 5.09% YoY	$17.36B 7.94% YoY	$16.96B 7.88% YoY	$16.54B 8.66% YoY	$16.50B 11.23% YoY	$16.09B 8.72% YoY	$15.72B 10.59% YoY	$15.23B 11.14% YoY	$14.83B 12.66% YoY	$14.80B 10.81% YoY	$14.21B 13.04% YoY	$13.70B 13.39% YoY	$13.16B 15.01% YoY	$13.35B 9.4% YoY	$12.57B 10.62% YoY