Balance Sheet Data

PulteGroup, Inc. (PHM)

$111.21

+2.83 (+2.61%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,217.912,582.211,779.091,053.102,322.65408.99358.77314.71276.07242.17
Total Cash (%)
Account Receivables 508.97564.98947.14677.21236.1342.0136.8532.3228.3624.87
Account Receivables (%)
Inventories 7,680.617,721.809,047.5711,326.0211,795.372,077.111,822.051,598.301,402.031,229.87
Inventories (%)
Accounts Payable 435.92511.32621.17565.98619.01109.0695.6783.9273.6264.58
Accounts Payable (%)
Capital Expenditure -58.12-58.35-72.78-112.66-92.20-16.24-14.25-12.50-10.96-9.62
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.