PHM — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

PHM
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt moved from $5.3M to -$349.8M — the lowest of its last 8 readings.

CASH +22.8%

1,981

TOTAL DEBT +0.8%

1,631

NET DEBT —

-350

NET DEBT / ANN. EBITDA —

— AMBIGUOUS D&A

Balance sheet		FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024		YoY
Cash & equivalents	10-Q	1,110	1,218	2,582	1,779	1,053	1,807	1,613	1,981	+22.8%

Accounts receivable	RESTATED · WAS 228 10-K	41	6	210	219	237	206	248	252	+1.6%

Goodwill	NOT DISCLOSED 10-Q	—	—	—	—	69	69	69	40	-41.4%

Property, plant & equipment	10-K	93	112	132	149	200	221	253	239	-5.7%

Total assets	10-Q	10,173	10,716	12,205	13,353	14,797	16,087	17,364	18,048	+3.9%

Return on assets (annualized)	10-Q	10.0%	9.5%	11.5%	14.6%	17.7%	16.2%	17.8%	12.3%	-30.8%

Accounts payable	10-Q	352	436	511	621	566	619	728	725	-0.4%

Accrued liabilities	RESTATED · WAS 1,399 10-Q	1,360	1,435	1,407	1,576	1,685	1,646	1,412	1,338	-5.2%

Long-term debt	10-K	2,987	2,712	2,712	64	77	74	31	44	+41.2%

Total liabilities	10-Q	5,355	5,257	5,636	5,863	5,882	5,704	5,242	5,063	-3.4%

Net debt	10-Q	1,918	1,547	170	250	992	156	5	-350	—

Stockholders' equity	10-Q	4,818	5,458	6,570	7,490	8,914	10,383	12,122	12,985	+7.1%

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SELECTED · NET DEBT · QoQ BRIDGE

FROM5 TOTAL DEBT+13 CASH & EQUIVALENTS-368 TO-350

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗