FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

PHM
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 3424% to $484.6M — the highest of its last 8 readings.

CASH -26.1%
1,336
TOTAL DEBT -0.0%
1,820
NET DEBT +3423.9%
485
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
1,398 1,613 1,236 1,234 1,452 1,981 1,807 1,336 -26.1% +8.2%
Accounts receivable
NOT DISCLOSED
— 248 — — — 252 — — — —
Goodwill
10-Q
69 69 69 69 69 40 40 40 +0.0% -41.4%
Property, plant & equipment
NOT DISCLOSED
— 253 — — — 239 — — — —
Total assets
10-Q
16,955 17,364 17,337 17,588 17,851 18,048 18,196 18,263 +0.4% +3.8%
Return on assets (annualized)
10-Q
16.5% 21.0% 12.1% 13.8% 13.1% 11.1% 7.6% 10.3% +35.5% -25.3%
Accounts payable
10-Q
705 728 682 713 731 725 689 718 +4.3% +0.7%
Accrued liabilities
10-Q
1,539 1,412 1,297 1,198 1,305 1,338 1,354 1,262 -6.8% +5.3%
Long-term debt
10-Q
1,583 31 1,583 1,583 1,584 44 1,782 1,783 +0.0% +12.6%
Total liabilities
10-Q
5,391 5,242 5,036 5,013 5,025 5,063 5,242 5,249 +0.1% +4.7%
Net debt
10-Q
226 5 390 389 172 -350 14 485 +3423.9% +24.6%
Stockholders' equity
10-Q
11,564 12,122 12,301 12,575 12,826 12,985 12,954 13,014 +0.5% +3.5%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM14 TOTAL DEBT+0 CASH & EQUIVALENTS+471 TO485
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗