Balance Sheet - Howard Hughes Holdings Inc. (HHH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,468.51 | 596.08 | 629.71 | 872.82 | 843.21 | 1,014.69 | 422.86 | 499.68 | 861.06 | 665.51 | 445.30 | 560.45 | 894.95 | 229.20 | 227.57 | 284.68 | 3.20 | 4.96 |
| Accounts receivable, net | 105.27 | 687.00 | 748.66 | 579.84 | 481.15 | 322.45 | 329.40 | 239.55 | 399.34 | 160.42 | 173.81 | 217.43 | 540.79 | 498.57 | 523.97 | 8.15 | 17.36 | |
| Inventories | 3.94 | 0.53 | 0.67 | 23.32 | 58.55 | 56.94 | 60.73 | 198.35 | -6,597.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other current assets | 28.85 | 491.56 | 1,078.02 | 272.35 | 300.96 | 341.39 | 300.37 | 411.64 | 131.92 | 666.52 | 441.19 | 160.79 | 45.23 | 37.24 | 23.77 | 133.21 | 142.49 | 11.56 |
| Total current assets | 1,602.63 | 1,775.17 | 2,457.07 | 1,951.13 | 1,998.74 | 1,906.84 | 1,249.91 | 1,375.40 | 1,392.32 | 1,492.45 | 1,060.30 | 948.49 | 1,480.96 | 765.01 | 834.43 | 788.52 | 163.05 | |
| Total non-current assets | 5.23 | 7,436.07 | 7,119.93 | 7,652.33 | 7,582.95 | 7,233.49 | 7,163.86 | 5,980.40 | 5,336.74 | 4,874.93 | 4,661.28 | 4,171.44 | 3,086.90 | 2,738.04 | 2,560.72 | 2,234.19 | 2,742.18 | |
| Total assets | 10,639.46 | 9,211.24 | 9,577.00 | 9,603.46 | 9,581.69 | 9,140.33 | 8,413.77 | 7,355.80 | 6,729.06 | 6,367.38 | 5,721.58 | 5,119.93 | 4,567.87 | 3,503.04 | 3,395.15 | 3,022.71 | 2,905.23 | 3,443.96 |
| Total current liabilities | 186.59 | 587.64 | 749.59 | 944.51 | 983.17 | 852.26 | 733.15 | 779.27 | 459.78 | 572.01 | 515.35 | 380.72 | 266.01 | 134.69 | 125.40 | 78.84 | 68.06 | |
| Total non-current liabilities | 6,610.63 | 5,781.82 | 5,768.49 | 5,052.84 | 4,865.36 | 4,573.05 | 4,347.63 | 3,338.40 | 3,080.73 | 3,223.86 | 2,842.34 | 2,511.70 | 2,056.72 | 1,057.36 | 940.15 | 764.76 | 1,333.65 | |
| Total liabilities | 6,797.22 | 6,369.46 | 6,518.08 | 5,997.35 | 5,848.52 | 5,425.31 | 5,080.78 | 4,117.67 | 3,540.51 | 3,795.87 | 3,357.69 | 2,892.43 | 2,322.72 | 1,192.05 | 1,065.55 | 843.60 | 1,401.71 | 1,458.14 |
| Total stockholders' equity | 3,775.46 | 2,776.23 | 2,992.87 | 3,606.11 | 3,733.17 | 3,715.02 | 3,332.99 | 3,238.13 | 3,188.55 | 2,571.51 | 2,363.89 | 2,223.76 | 2,245.15 | 2,311.00 | 2,324.59 | 2,178.28 | 1,502.62 | 1,985.82 |
| Common shares outstanding | 59 | 50 | 50 | 51 | 55 | 52 | 43 | 43 | 43 | 43 | 39 | 39 | 39 | 38 | 39 | 38 | 38 | 38 |
Show Quarterly Balance Sheet
Balance Sheet - Howard Hughes Holdings Inc. (HHH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,835.83 | 1,468.51 | 1,456.93 | 1,441.03 | 493.66 | 596.08 | 400.73 | 436.76 | 462.70 | 629.71 | 491.68 | 389.41 | 417.75 | 872.82 | 357.50 | 575.61 | 690.94 | 843.21 | 1,010.62 | 1,063.26 | 975.78 | 1,014.69 | 857.39 | 930.60 | 971.70 | 422.86 | 637.98 | 650.70 | 452.91 | 499.68 | 612.55 | 736.37 | 764.94 | 861.06 | 601.93 | 660.09 | 541.51 | 665.51 | 653.04 | 670.80 | 736.83 | 445.30 | 450.65 | 488.63 | 458.37 | 560.45 | 805.61 | 739.57 | 827.09 | 894.95 | 210.76 | 213.20 | 200.54 | 229.20 | 272.85 | 254.29 | 209.97 | 227.57 | 293.36 | 275.96 | 280.48 | 284.68 | 2.81 | 2.98 | 0.00 | 3.20 | 0.00 | 4.96 |
| Accounts receivable, net | 770.24 | 105.27 | 653.59 | 615.31 | 736.71 | 687.00 | 642.45 | 833.73 | 789.81 | 748.66 | 779.51 | 734.34 | 692.66 | 579.84 | 689.49 | 628.36 | 594.82 | 481.15 | 568.71 | 79.68 | 465.07 | 322.45 | 72.37 | 450.46 | 403.71 | 329.40 | 373.55 | 325.96 | 297.76 | 239.55 | 333.90 | 283.63 | 262.91 | 399.34 | 489.24 | 589.17 | 532.38 | 160.42 | 466.32 | 722.34 | 612.21 | 173.81 | 349.73 | 288.91 | 228.91 | 217.43 | 546.89 | 536.92 | 523.89 | 540.79 | 531.19 | 472.55 | 510.77 | 498.57 | 473.74 | 467.18 | 471.86 | 523.97 | 494.42 | 371.89 | 371.53 | 370.63 | 14.06 | 17.36 | ||||
| Inventories | 0.89 | 3.94 | 0.37 | 0.43 | 0.53 | 0.53 | 0.56 | 0.56 | 0.56 | 0.67 | 0.67 | 11.88 | 19.05 | 23.32 | 154.68 | 32.30 | 46.96 | 58.55 | 19.51 | 12.58 | 24.66 | 56.94 | 58.60 | 59.32 | 57.49 | 60.73 | 60.33 | 65.39 | 69.11 | 198.35 | 78.70 | 46.78 | 149.59 | 112.68 | 377.68 | 224.36 | 221.92 | 0.00 | 34.89 | 106.50 | 79.39 | 0.00 | 92.87 | 97.80 | 157.18 | 168.22 | 0.00 | 128.81 | 73.23 | 25.12 | 0.85 | 0.00 | 28.53 | 15.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other current assets | 738.77 | 28.85 | 605.19 | 427.31 | 430.44 | 491.56 | 608.18 | 575.62 | 526.63 | 1,078.02 | 553.11 | 531.80 | 532.94 | 272.35 | 643.52 | 414.00 | 431.69 | 300.96 | 511.97 | 680.79 | 233.63 | 341.39 | 764.27 | 330.21 | 332.35 | 300.37 | 241.86 | 231.53 | 10.95 | 411.64 | 9.03 | 13.13 | 11.87 | 19.24 | 3.89 | 3.26 | 3.54 | 666.52 | 3.70 | 3.22 | 2.32 | 441.19 | 1.19 | 2.02 | 2.43 | 2.40 | 185.45 | 24.50 | 18.29 | 20.12 | 21.43 | 125.80 | 21.67 | 21.39 | 137.49 | 132.54 | 142.23 | 23.77 | 137.91 | 147.05 | 137.22 | 133.21 | 139.72 | 17.09 | 142.49 | 11.56 | ||
| Total current assets | 3,345.72 | 1,602.63 | 2,716.08 | 2,484.08 | 1,661.34 | 1,775.17 | 1,651.92 | 1,846.66 | 1,779.69 | 2,457.07 | 1,824.96 | 1,667.42 | 1,662.40 | 1,951.13 | 1,842.29 | 1,647.44 | 1,761.51 | 1,998.74 | 2,110.81 | 1,836.31 | 1,699.14 | 1,906.84 | 1,752.63 | 1,770.58 | 1,765.25 | 1,249.91 | 1,313.71 | 1,273.58 | 989.51 | 1,375.40 | 1,056.92 | 1,094.36 | 1,057.20 | 1,392.32 | 1,472.75 | 1,476.88 | 1,299.35 | 1,492.45 | 1,654.62 | 1,502.86 | 1,430.75 | 1,060.30 | 894.44 | 877.35 | 846.89 | 948.49 | 1,537.94 | 1,429.80 | 1,442.50 | 1,480.96 | 764.22 | 811.55 | 761.51 | 765.01 | 884.09 | 854.00 | 824.06 | 834.43 | 925.69 | 794.89 | 789.24 | 788.52 | 156.58 | 163.05 | ||||
| Total non-current assets | 7,902.40 | 5.23 | 7,980.04 | 7,813.60 | 7,628.04 | 7,436.07 | 7,786.67 | 8,056.83 | 7,856.20 | 7,119.93 | 7,546.15 | 8,102.00 | 7,917.74 | 7,652.33 | 7,666.39 | 7,860.64 | 7,706.18 | 7,582.95 | 7,404.10 | 7,472.76 | 7,455.02 | 7,233.49 | 7,288.62 | 7,473.98 | 7,354.48 | 7,163.86 | 6,634.20 | 6,435.60 | 6,426.50 | 5,980.40 | 6,239.95 | 6,039.34 | 5,680.78 | 5,336.74 | 5,250.95 | 5,190.57 | 5,108.79 | 4,874.93 | 4,815.76 | 4,714.76 | 4,601.22 | 4,661.28 | 4,650.09 | 4,528.48 | 4,401.89 | 4,171.44 | 3,773.23 | 3,550.78 | 3,257.24 | 3,086.90 | 2,955.01 | 2,793.05 | 2,784.90 | 2,738.04 | 2,639.99 | 2,613.70 | 2,566.23 | 2,560.72 | 2,551.28 | 2,230.54 | 2,237.31 | 2,234.19 | 2,735.84 | 2,742.18 | ||||
| Total assets | 11,248.12 | 10,639.46 | 10,696.12 | 10,297.68 | 9,289.38 | 9,211.24 | 9,438.59 | 9,903.49 | 9,635.89 | 9,577.00 | 9,371.12 | 9,769.42 | 9,580.13 | 9,603.46 | 9,508.68 | 9,508.08 | 9,467.69 | 9,581.69 | 9,514.91 | 9,309.07 | 9,154.16 | 9,140.33 | 9,041.25 | 9,244.56 | 9,119.72 | 8,413.77 | 7,947.92 | 7,709.18 | 7,416.01 | 7,355.80 | 7,296.87 | 7,133.70 | 6,737.99 | 6,729.06 | 6,723.70 | 6,667.45 | 6,408.14 | 6,367.38 | 6,470.38 | 6,217.62 | 6,031.97 | 5,721.58 | 5,544.52 | 5,405.83 | 5,248.78 | 5,119.93 | 5,311.17 | 4,980.58 | 4,699.74 | 4,567.87 | 3,719.23 | 3,604.60 | 3,546.41 | 3,503.04 | 3,524.07 | 3,467.70 | 3,390.29 | 3,395.15 | 3,476.98 | 3,025.43 | 3,026.55 | 3,022.71 | 2,892.42 | 2,906.15 | 2,905.23 | 3,443.96 | ||
| Total current liabilities | 503.08 | 186.59 | 599.92 | 573.25 | 471.77 | 587.64 | 583.73 | 592.24 | 534.43 | 773.14 | 495.55 | 496.57 | 462.17 | 944.51 | 539.79 | 562.05 | 553.09 | 983.17 | 555.78 | 889.37 | 438.56 | 852.26 | 774.62 | 535.32 | 513.45 | 733.15 | 480.62 | 498.75 | 456.95 | 779.27 | 475.46 | 499.34 | 422.93 | 459.78 | 390.65 | 410.69 | 395.76 | 572.01 | 469.19 | 457.62 | 483.50 | 515.35 | 455.67 | 412.90 | 394.25 | 380.72 | 375.86 | 330.51 | 299.33 | 266.01 | 217.20 | 178.23 | 142.93 | 134.69 | 136.76 | 119.44 | 113.94 | 125.40 | 122.08 | 65.84 | 69.64 | 78.84 | 300.03 | 68.06 | ||||
| Total non-current liabilities | 6,895.13 | 6,610.63 | 6,261.60 | 6,012.79 | 5,962.55 | 5,781.82 | 6,174.55 | 6,274.53 | 6,063.07 | 5,744.94 | 5,845.74 | 5,704.39 | 5,535.44 | 5,052.84 | 5,418.01 | 5,502.23 | 5,361.20 | 4,865.36 | 5,276.55 | 4,721.02 | 5,054.33 | 4,573.05 | 4,522.61 | 4,969.54 | 4,833.68 | 4,347.63 | 4,087.24 | 3,858.66 | 3,651.58 | 3,338.40 | 3,640.39 | 3,483.75 | 3,235.69 | 3,080.73 | 3,302.66 | 3,289.26 | 3,395.08 | 3,223.86 | 3,487.31 | 3,256.82 | 3,048.01 | 2,842.34 | 2,753.33 | 2,815.91 | 2,730.80 | 2,511.70 | 2,739.14 | 2,502.25 | 2,239.77 | 2,056.72 | 1,276.46 | 1,209.05 | 1,110.77 | 1,057.36 | 1,185.30 | 1,095.86 | 1,057.70 | 940.15 | 1,056.08 | 828.67 | 892.29 | 764.76 | 1,052.29 | 1,333.65 | ||||
| Total liabilities | 7,398.21 | 6,797.22 | 6,861.52 | 6,586.04 | 6,434.32 | 6,369.46 | 6,758.28 | 6,866.77 | 6,623.14 | 6,518.08 | 6,341.29 | 6,200.96 | 5,997.61 | 5,997.35 | 5,957.79 | 6,064.28 | 5,914.29 | 5,848.52 | 5,832.33 | 5,610.39 | 5,492.90 | 5,425.31 | 5,297.22 | 5,504.86 | 5,347.13 | 5,080.78 | 4,567.86 | 4,357.41 | 4,108.53 | 4,117.67 | 4,115.84 | 3,983.09 | 3,658.62 | 3,540.51 | 3,693.31 | 3,699.96 | 3,790.84 | 3,795.87 | 3,956.50 | 3,714.43 | 3,531.51 | 3,357.69 | 3,209.00 | 3,228.82 | 3,125.05 | 2,892.43 | 3,115.00 | 2,832.75 | 2,539.10 | 2,322.72 | 1,493.65 | 1,387.28 | 1,253.70 | 1,192.05 | 1,322.06 | 1,215.30 | 1,171.65 | 1,065.55 | 1,178.16 | 894.51 | 961.93 | 843.60 | 1,352.32 | 1,385.51 | 1,401.71 | 1,458.14 | ||
| Total stockholders' equity | 3,782.80 | 3,775.46 | 3,767.59 | 3,644.68 | 2,788.16 | 2,776.23 | 2,614.39 | 2,970.57 | 2,946.63 | 2,992.87 | 2,963.90 | 3,502.63 | 3,516.76 | 3,540.50 | 3,485.89 | 3,393.40 | 3,552.88 | 3,710.00 | 3,682.59 | 3,671.57 | 3,660.84 | 3,714.60 | 3,713.29 | 3,554.82 | 3,587.69 | 3,148.13 | 3,191.55 | 3,163.72 | 3,160.47 | 3,132.21 | 3,105.29 | 3,075.44 | 3,073.44 | 3,182.99 | 3,026.61 | 2,963.72 | 2,613.53 | 2,567.74 | 2,510.11 | 2,499.42 | 2,496.69 | 2,360.12 | 2,331.75 | 2,173.23 | 2,119.95 | 2,223.76 | 2,189.61 | 2,141.27 | 2,154.10 | 2,238.58 | 2,218.10 | 2,209.94 | 2,283.27 | 2,305.24 | 2,196.36 | 2,245.97 | 2,212.89 | 2,324.59 | 2,293.76 | 2,130.11 | 2,063.83 | 2,178.28 | 1,539.30 | 1,519.80 | 1,502.62 | 1,984.01 | ||
| Common shares outstanding | 59 | 59 | 59 | 55 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 51 | 53 | 54 | 56 | 56 | 56 | 55 | 56 | 56 | 43 | 37 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 44 | 43 | 43 | 39 | 40 | 43 | 39 | 39 | 39 | 42 | 39 | 39 | 39 | 38 | 40 | 38 | 39 | 39 | 41 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | |