PulteGroup Inc (PHM): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.263.190 | 18.048.423 | 17.363.763 | 14.451.614 | 14.796.515 | 13.352.631 | 12.205.498 | 10.715.597 | 10.172.976 | 9.686.649 | 10.178.200 | 9.189.406 | 8.569.410 | 8.734.143 | 6.734.409 | 6.885.620 | 7.699.376 | 10.051.222 | 7.708.458 | 10.225.703 | 13.176.874 | 13.048.174 | 10.406.897 | 8.072.151 | 6.872.087 | 5.710.893 | 2.886.483 | 2.487.400 | 2.349.800 | 2.129.400 | 1.985.100 |
▸ Umlaufvermögen | 15.642.472 | 15.200.042 | 15.942.206 | 12.946.154 | 13.140.031 | 11.857.549 | 10.946.974 | 9.510.802 | 8.968.402 | 7.946.622 | 7.956.912 | 6.713.166 | 6.148.457 | 5.981.273 | 6.100.791 | 5.821.399 | 6.289.804 | 8.485.998 | 6.527.877 | 8.625.937 | 10.507.656 | 9.758.361 | 8.246.545 | 5.912.639 | 4.906.765 | 3.905.907 | 2.080.841 | 1.844.500 | 1.580.400 | 1.387.200 | 1.209.500 |
▹ Cash und kurzfristige Finanzanlagen | 1.885.422 | 2.622.441 | 2.283.262 | 1.987.357 | 1.730.311 | 2.726.227 | 3.147.184 | 1.760.423 | 1.595.054 | 876.768 | 1.262.744 | 1.218.150 | 1.648.751 | 1.868.262 | 1.723.691 | 1.184.931 | 1.495.226 | 1.922.986 | 1.953.019 | 1.060.310,999 | 1.589.798 | 1.002.268 | 1.005.195 | 401.883 | 613.168 | 72.144 | 183.985 | 51.800 | 125.200 | 245.200 | 192.200 |
▹ Inventar | 13.715.417 | 12.925.413 | 13.751.283 | 11.474.861 | 11.326.017 | 9.047.569 | 7.721.798 | 8.004.060 | 7.508.770 | 7.423.501 | 6.997.819 | 5.693.669 | 4.650.756 | 3.978.561 | 4.214.046 | 4.636.468 | 4.781.813 | 5.316.637 | 4.201.288,999 | 7.526.912 | 9.883.767 | 8.756.093 | 7.241.350 | 5.510.756 | 4.293.597 | 3.833.763 | 1.896.856 | 1.792.700 | 1.455.200 | 1.142.000 | 1.017.300 |
▹ Forderungen | - | 265.853 | 253.428 | 26.928 | 677.207 | 947.139 | 564.979 | 132.066 | 194.409 | 100.041 | 129.097 | 134.949 | 115.896 | 287.933 | 318.931 | 19.300 | 24.601 | 1.151.808 | 373.569 | 381.353 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 41.633 | -613.665 | -345.767 | -542.992 | -593.504 | -863.386 | -486.987 | -385.747 | -329.831 | -453.688 | -432.748 | -333.602 | -266.946 | -153.483 | -155.877 | -19.300 | -11.836 | 94.567 | 0,001 | -342.638,999 | -965.909 | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 2.620.718 | 2.848.381 | 1.421.557 | 1.505.460 | 1.656.484 | 1.495.082 | 1.258.524 | 1.204.795 | 1.204.574 | 1.740.027 | 2.221.288 | 2.476.240 | 2.420.953 | 2.752.870 | 633.618 | 1.064.221 | 1.409.572 | 1.565.224 | 1.180.581 | 1.599.766 | 2.669.218 | 3.289.813 | 2.160.352 | 2.159.512 | 1.965.322 | 1.804.986 | 805.642 | 642.900 | 769.400 | 742.200 | 775.600 |
▹ Sachanlagen | 106.500 | 348.318 | 346.992 | 298.888 | 273.747 | 223.466 | 203.017 | 181.742 | 92.935 | 70.706 | 77.444 | 86.312 | 75.219 | 24.024 | 31.066 | 135.307 | 71.055 | 82.419 | 69.300 | 123.900 | 164.700 | 334.395 | 126.100 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 202.796 | 167.342 | 215.416 | 166.913 | 146.759 | 98.155 | 628.503 | 24.009 | 36.849 | 68.384 | 31.728 | 81.492 | 101.190 | 61.735 | 455.664 | 429.370 | 117.368 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.311.422 | 2.332.721 | 859.149 | 1.039.659 | 1.235.978 | 1.173.461 | 427.004 | 999.044 | 1.074.790 | 1.600.937 | 2.112.116 | 2.308.436 | 2.244.544 | 2.667.111 | 146.888 | 499.544 | 1.221.149 | 1.482.805 | 1.111.281 | 1.475.866 | 2.504.518 | 2.955.418 | 2.034.252 | 2.159.512 | 1.965.322 | 1.804.986 | 805.642 | 642.900 | 769.400 | 742.200 | 775.600 |
Fremdkapital | 5.249.459 | 5.062.981 | 5.241.799 | 5.078.696 | 5.882.417 | 5.863.116 | 5.635.509 | 5.257.417 | 5.355.194 | 5.532.623 | 5.518.837 | 4.430.081 | 3.764.456 | 4.085.191 | 4.544.793 | 4.947.005 | 5.564.209 | 6.856.782 | 4.872.760 | 5.905.510 | 6.599.513 | 7.090.832 | 5.884.623 | 4.624.028 | 4.111.661 | 3.434.228 | 1.638.552 | 1.394.100 | 1.428.400 | 1.316.600 | 1.155.800 |
▸ Kurzfristige Verbindlichkeiten | 2.969.596 | 2.572.425,396 | 2.789.277 | 4.773.050 | 3.034.733 | 3.042.431 | 2.367.838 | 2.419.964 | 2.327.128 | 2.525.656 | 2.512.539 | 2.443.240 | 2.160.092 | 1.921.359 | 1.896.385 | 1.858.661 | 2.172.541 | 2.167.269 | 1.731.860 | 2.427.280 | 3.061.566 | 3.477.061 | 3.023.073 | 2.393.665 | 2.108.384 | 1.675.994 | 950.781 | 421.400 | 792.500 | 644.800 | 593.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 11.969 | 433 | 1.272 | 1.348 | 1.364 | 625 | 684 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 717.891 | 724.885 | 727.995 | 619.012 | 565.975 | 621.168 | 511.321 | 435.916 | 352.029 | 393.815 | 405.455 | 327.725 | 270.516 | 202.736 | 178.274 | 196.447 | 226.466 | 278.333 | 218.135 | 418.637 | 576.321 | 2.584.060 | 1.862.051 | 452.648 | 376.653 | 333.845 | 220.916 | 207.400 | 575.400 | 482.100 | 439.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.251.705 | 1.847.540,396 | 2.061.282 | 4.154.038 | 2.468.758 | 2.421.263 | 1.844.548 | 1.983.615 | 1.973.827 | 2.130.493 | 2.105.720 | 2.114.890 | 1.888.892 | 1.718.623 | 1.718.111 | 1.662.214 | 1.946.075 | 1.888.936 | 1.513.725 | 2.008.643 | 2.485.245 | 893.001 | 1.161.022 | 1.941.017 | 1.731.731 | 1.342.149 | 729.865 | 214.000 | 217.100 | 162.700 | 154.100 |
▸ Langfristige Verbindlichkeiten | 2.279.863 | 2.490.555,604 | 2.452.522 | 305.646 | 2.847.684 | 2.820.685 | 3.267.671 | 2.837.453 | 3.028.066 | 3.006.967 | 3.006.298 | 1.986.841 | 1.604.364 | 2.163.832 | 2.648.408 | 3.088.344 | 3.391.668 | 4.689.513 | 3.140.900 | 3.478.230 | 3.537.947 | 3.613.771 | 2.861.550 | 2.230.363 | 2.003.277 | 1.758.234 | 687.771 | 972.700 | 635.900 | 671.800 | 562.100 |
▹ Langfristige Finanzverbindlichkeiten | 2.298.181 | 1.631.098 | 2.145.492 | 2.461.845 | 2.632.238 | 2.655.166 | 2.752.302 | 2.765.040 | 3.028.066 | 3.006.967 | 3.110.016 | 2.084.769 | 1.818.561 | 2.058.168 | 2.509.613 | 3.088.344 | 3.391.668 | 4.458.913 | 3.158.011 | 3.483.500 | 3.545.081 | 3.397.109 | 2.758.030 | 2.150.972 | 1.913.268 | 1.737.869 | 677.602 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -18.318 | 859.457,604 | 307.030 | -2.156.199 | 215.446 | 165.519 | 515.369 | 72.413 | - | - | -103.718 | -97.928 | -214.197 | 105.664 | 138.795 | - | - | 230.600 | -17.111 | -5.270 | -7.134 | 216.662 | 103.520 | 79.391 | 90.009 | 20.365 | 10.169 | 972.700 | 635.900 | 671.800 | 562.100 |
Finanzverschuldung gesamt | 2.298.181 | 2.403.146 | 2.339.880 | 2.461.845 | 2.632.238 | 4.058.087 | 3.164.123 | 3.255.434 | 3.376.478 | 3.444.771 | 3.460.919 | 2.377.718 | 1.981.057 | 2.183.124 | 2.673.893 | 4.656.638 | 5.234.289 | 4.458.913 | 3.504.097 | 3.918.841 | 4.352.654 | 4.279.528 | 3.783.359 | 2.630.259 | 2.472.889 | 2.246.539 | 920.205 | 740.000 | 759.100 | 709.700 | 590.600 |
Eigenkapital | 13.013.731 | 12.985.442 | 12.121.964 | 9.372.918 | 8.914.098 | 7.489.515 | 6.569.989 | 5.458.180 | 4.817.782 | 4.154.026 | 4.659.363 | 4.759.325 | 4.804.954 | 4.648.952 | 2.189.616 | 1.938.615 | 2.135.167 | 3.194.440 | 2.835.698 | 4.320.193 | 6.577.361 | 5.957.342 | 4.522.274 | 3.448.123 | 2.760.426 | 2.276.665 | 1.247.931 | 1.093.300 | 921.400 | 812.800 | 829.300 |
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