Balance Sheet - HIGHWOODS PROPERTIES, INC. (HIW)
$(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 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 27.36 | 22.41 | 25.12 | 21.36 | 18.64 | 109.32 | 9.51 | 4.92 | 88.33 | 78.63 | 21.81 | 23.43 | 10.49 | 33.49 | 37.85 | 18.61 | 30.54 | 16.02 | 19.04 | 18.72 |
| Accounts receivable, net | 358.52 | 337.14 | 343.54 | 320.21 | 283.55 | 288.21 | 261.60 | 251.64 | 231.54 | 199.03 | 181.57 | 203.71 | 152.44 | 165.54 | 154.70 | 133.20 | 106.81 | 103.67 | 103.17 | 91.71 |
| Inventories | 23.20 | 55.41 | 6.45 | 4.75 | 8.08 | 79.92 | 5.24 | 6.37 | 85.10 | 29.14 | 240.95 | 14.64 | 14.17 | 19.70 | 4.75 | 9.47 | 17.96 | 25.53 | 10.47 | 34.17 |
| Other current assets | -12.23 | 83.99 | 71.57 | 68.09 | 78.55 | 62.89 | 59.00 | 28.84 | 28.57 | 40.44 | 24.55 | 39.49 | 80.41 | 64.16 | 63.55 | 44.61 | 44.79 | 39.30 | 57.85 | 20.71 |
| Total current assets | 373.65 | 498.95 | 440.23 | 414.40 | 393.34 | 540.34 | 335.33 | 290.63 | 348.48 | 318.10 | 468.87 | 266.67 | 242.77 | 243.51 | 229.44 | 192.01 | 175.30 | 160.33 | 26.66 | 40.04 |
| Total non-current assets | 471.58 | 5,517.04 | 5,562.70 | 5,648.97 | 5,301.80 | 4,669.08 | 4,802.91 | 4,384.38 | 4,275.31 | 4,242.95 | 4,024.56 | 3,738.24 | 3,564.33 | 3,106.92 | 2,951.55 | 2,679.82 | 2,711.80 | 2,785.84 | 58.05 | 60.36 |
| Total assets | 6,273.84 | 6,029.36 | 6,002.93 | 6,063.38 | 5,695.14 | 5,209.42 | 5,138.24 | 4,675.01 | 4,623.79 | 4,561.05 | 4,493.43 | 4,004.91 | 3,807.10 | 3,350.43 | 3,180.99 | 2,871.84 | 2,887.10 | 2,946.17 | 2,926.96 | 2,844.85 |
| Total current liabilities | 8.80 | 304.55 | 193.83 | 301.18 | 294.98 | 268.73 | 286.91 | 218.92 | 228.22 | 313.89 | 248.11 | 237.63 | 218.96 | 172.15 | 2,052.03 | 1,629.66 | 1,586.48 | 1,740.29 | 262.90 | 272.00 |
| Total non-current liabilities | 3,829.38 | 3,389.14 | 3,321.56 | 3,197.22 | 2,788.92 | 2,470.02 | 2,543.71 | 2,085.83 | 2,014.33 | 1,948.05 | 2,499.61 | 2,094.91 | 1,982.96 | 1,888.52 | 31.44 | 33.11 | 37.71 | 34.17 | 1,642.00 | 1,465.10 |
| Total liabilities | 3,838.18 | 3,598.11 | 3,515.39 | 3,498.40 | 3,083.89 | 2,738.75 | 2,830.62 | 2,304.75 | 2,242.55 | 2,261.93 | 2,747.72 | 2,332.54 | 2,201.93 | 2,060.67 | 2,083.48 | 1,662.78 | 1,624.19 | 1,774.47 | 1,834.82 | 1,657.40 |
| Total stockholders' equity | 2,378.98 | 2,361.16 | 2,433.30 | 2,564.98 | 2,611.25 | 2,470.67 | 2,307.62 | 2,370.26 | 2,381.24 | 2,299.12 | 1,745.71 | 1,672.37 | 1,477.30 | 1,160.14 | 1,097.51 | 1,209.06 | 1,127.96 | 1,099.89 | 1,022.03 | 1,107.73 |
| Common shares outstanding | 111 | 108 | 108 | 105 | 107 | 107 | 106 | 106 | 106 | 101 | 97 | 94 | 89 | 80 | 76 | 76 | 72 | 59 | 62 | 61 |
Show Quarterly Balance Sheet
Balance Sheet - HIGHWOODS PROPERTIES, INC. (HIW)
$(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 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 32.42 | 27.36 | 26.26 | 21.19 | 20.11 | 22.41 | 23.65 | 27.00 | 16.42 | 25.12 | 16.90 | 17.01 | 15.73 | 21.36 | 23.06 | 25.05 | 18.67 | 18.64 | 27.87 | 6.54 | 49.28 | 109.32 | 118.71 | 4.75 | 12.70 | 9.51 | 116.72 | 4.53 | 5.49 | 4.92 | 10.10 | 9.92 | 67.88 | 88.33 | 52.63 | 33.96 | 34.16 | 78.63 | 44.15 | 267.64 | 261.79 | 21.81 | 24.49 | 20.64 | 23.23 | 23.43 | 22.23 | 29.30 | 22.48 | 10.49 | 46.94 | 26.11 | 26.96 | 33.49 | 30.66 | 27.28 | 32.97 | 37.85 | 34.32 | 16.86 | 37.32 | 18.61 | 25.73 | 42.08 | 20.64 | 30.54 | 108.28 | 80.00 | 10.54 | 16.02 | 22.61 | 32.97 | 20.46 | 62.75 | 61.44 | 76.45 | 34.77 | 18.72 | 7.52 | 77.16 | 74.72 |
| Accounts receivable, net | 367.66 | 358.52 | 353.63 | 348.54 | 346.74 | 337.14 | 352.24 | 344.15 | 345.55 | 343.54 | 333.86 | 324.33 | 327.64 | 320.21 | 310.21 | 296.18 | 294.22 | 283.55 | 285.79 | 284.79 | 288.16 | 288.21 | 282.57 | 281.04 | 266.00 | 258.02 | 260.13 | 265.90 | 253.74 | 251.64 | 247.96 | 238.39 | 235.80 | 231.54 | 219.46 | 210.37 | 202.47 | 199.03 | 203.78 | 199.22 | 182.24 | 181.57 | 186.19 | 184.33 | 190.12 | 203.71 | 177.05 | 174.04 | 166.73 | 178.85 | 181.36 | 173.59 | 172.66 | 165.54 | 150.75 | 152.63 | 155.33 | 154.70 | 144.49 | 141.23 | 137.70 | 133.20 | 132.37 | 127.61 | 109.80 | 106.81 | 104.99 | 103.14 | 20.20 | 107.00 | 103.26 | 110.66 | 100.53 | 103.17 | 98.59 | 100.35 | 69.92 | 99.58 | 21.76 | 21.43 | 24.20 |
| Inventories | 0.00 | 23.20 | 10.49 | 0.00 | 0.00 | 55.41 | 386.17 | 3.78 | 0.00 | 6.45 | 3.81 | 5.35 | 5.90 | 4.75 | 6.04 | 46.62 | 14.13 | 8.08 | 13.14 | 51.90 | 9.10 | 79.92 | 9.57 | 8.96 | 111.39 | 5.24 | 6.30 | 8.98 | 7.77 | 6.37 | 6.96 | 5.69 | 14.02 | 85.10 | 47.76 | 20.66 | 29.24 | 29.14 | 37.76 | 265.35 | 258.44 | 240.95 | 19.33 | 15.72 | 11.87 | 14.64 | 10.68 | 11.32 | 9.14 | 14.17 | 15.25 | 15.99 | 14.79 | 19.70 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 | 0.00 | 9.47 | 0.00 | 0.00 | 17.96 | 66.63 | 25.53 | 10.47 | 34.17 | |||||||||||||
| Other current assets | 82.32 | -35.43 | 80.16 | -6.23 | -6.24 | 139.40 | 85.11 | 13.68 | 109.55 | 65.13 | 78.64 | 10.04 | 76.47 | 68.09 | 71.28 | 112.94 | 81.15 | 78.55 | 77.45 | 127.85 | 72.85 | 62.89 | 63.67 | 67.91 | 114.12 | 26.03 | 108.04 | 63.49 | 73.92 | 28.84 | 28.81 | 37.73 | 37.27 | 28.57 | 30.07 | 34.95 | -37.03 | 40.44 | 66.34 | 305.20 | 49.34 | 24.55 | 62.85 | 59.30 | 58.15 | 39.49 | 53.27 | 56.06 | 22.01 | 0.27 | 57.92 | 2.90 | 56.76 | 64.16 | 21.58 | 62.66 | 20.75 | 63.55 | 62.17 | 44.25 | 6.51 | 44.61 | 44.55 | 45.92 | 44.74 | 44.79 | 126.56 | 121.45 | 38.80 | 39.30 | 40.35 | 43.60 | 44.26 | 57.85 | 23.48 | -136.30 | 19.95 | 20.71 | 16.30 | 13.67 | 13.33 |
| Total current assets | 482.40 | 373.65 | 470.54 | 363.51 | 360.61 | 498.95 | 461.00 | 384.83 | 471.52 | 440.23 | 429.40 | 351.39 | 419.84 | 414.40 | 410.58 | 480.78 | 408.18 | 393.34 | 404.25 | 471.08 | 419.38 | 540.34 | 474.52 | 362.65 | 392.81 | 293.55 | 491.19 | 342.90 | 332.62 | 290.63 | 294.70 | 286.03 | 354.97 | 348.48 | 302.15 | 279.32 | 277.99 | 318.10 | 276.52 | 507.02 | 493.37 | 468.87 | 254.24 | 248.59 | 259.67 | 266.67 | 241.96 | 249.51 | 234.45 | 242.77 | 270.97 | 241.66 | 241.60 | 243.51 | 181.41 | 221.82 | 188.29 | 229.44 | 217.75 | 194.72 | 175.02 | 192.01 | 197.89 | 209.37 | 168.89 | 175.30 | 339.83 | 304.59 | 66.75 | 160.33 | 37.42 | 36.15 | 27.38 | 26.66 | 30.73 | 40.50 | 41.83 | 40.04 | 29.28 | 26.36 | 25.41 |
| Total non-current assets | 6,114.50 | 471.58 | 5,668.95 | 496.20 | 492.09 | 5,530.40 | 5,566.91 | 5,586.64 | 5,541.88 | 5,562.70 | 5,594.97 | 5,676.32 | 5,650.17 | 5,648.97 | 5,459.97 | 5,201.53 | 5,276.94 | 5,301.80 | 5,349.82 | 4,765.94 | 4,785.93 | 4,669.08 | 4,730.12 | 4,694.14 | 4,737.90 | 4,844.69 | 4,399.44 | 4,399.71 | 4,393.49 | 4,384.38 | 4,393.71 | 4,366.94 | 4,340.49 | 4,275.31 | 4,258.32 | 4,281.18 | 4,270.83 | 4,242.95 | 4,199.30 | 4,057.35 | 4,020.66 | 4,024.56 | 4,208.45 | 3,791.05 | 3,750.15 | 3,738.24 | 3,653.13 | 3,627.29 | 3,585.55 | 3,564.33 | 3,625.89 | 3,297.92 | 3,179.00 | 3,106.92 | 3,028.47 | 2,923.17 | 2,982.15 | 2,951.55 | 2,954.16 | 2,694.76 | 2,702.21 | 2,679.82 | 2,680.29 | 2,645.74 | 2,686.48 | 2,711.80 | 2,589.94 | 2,602.17 | 2,863.90 | 2,785.84 | 68.47 | 68.88 | 58.05 | 58.05 | 57.97 | 59.61 | 61.76 | 60.36 | 61.80 | 65.12 | 69.25 |
| Total assets | 6,596.90 | 6,273.84 | 6,139.49 | 6,058.71 | 6,075.24 | 6,029.36 | 6,027.91 | 5,971.47 | 6,013.40 | 6,002.93 | 6,024.37 | 6,027.70 | 6,070.01 | 6,063.38 | 5,870.55 | 5,682.31 | 5,685.12 | 5,695.14 | 5,754.07 | 5,237.02 | 5,205.31 | 5,209.42 | 5,204.64 | 5,056.79 | 5,130.71 | 5,138.24 | 4,890.63 | 4,742.61 | 4,726.12 | 4,675.01 | 4,688.41 | 4,652.97 | 4,695.46 | 4,623.79 | 4,560.47 | 4,560.50 | 4,548.82 | 4,561.05 | 4,475.81 | 4,564.36 | 4,514.02 | 4,493.43 | 4,462.70 | 4,039.64 | 4,009.82 | 4,004.91 | 3,895.09 | 3,876.80 | 3,819.99 | 3,807.10 | 3,896.87 | 3,539.58 | 3,420.59 | 3,350.43 | 3,209.89 | 3,144.99 | 3,170.44 | 3,180.99 | 3,171.91 | 2,889.48 | 2,877.23 | 2,871.84 | 2,878.18 | 2,855.11 | 2,855.36 | 2,887.10 | 2,929.77 | 2,906.76 | 2,930.65 | 2,946.17 | 2,984.47 | 2,988.91 | 2,957.82 | 2,926.96 | 2,906.92 | 2,888.30 | 2,850.70 | 2,844.85 | 2,827.71 | 2,824.56 | 2,908.98 |
| Total current liabilities | 279.36 | 8.80 | 283.91 | 281.21 | 257.96 | 304.55 | 295.19 | 286.56 | 269.05 | 302.18 | 287.93 | 275.01 | 264.20 | 301.18 | 307.29 | 2,604.61 | 2,602.67 | 294.98 | 2,749.78 | 265.30 | 258.03 | 268.73 | 2,689.83 | 2,530.83 | 235.94 | 252.46 | 272.99 | 2,333.95 | 237.28 | 218.92 | 229.91 | 215.45 | 206.26 | 228.22 | 227.58 | 202.10 | 207.14 | 313.89 | 258.64 | 241.98 | 212.11 | 248.11 | 245.95 | 214.13 | 203.00 | 237.63 | 230.00 | 219.30 | 198.86 | 218.96 | 208.54 | 185.09 | 167.55 | 172.15 | 1,930.61 | 1,960.24 | 2,057.63 | 2,052.03 | 2,021.65 | 138.97 | 1,679.39 | 1,629.66 | 1,614.36 | 1,569.05 | 1,610.53 | 1,586.48 | 1,637.11 | 1,597.61 | 1,775.07 | 1,740.29 | 256.30 | 249.80 | 245.10 | 262.90 | 273.30 | 264.50 | 245.80 | 272.00 | 262.10 | 262.10 | 255.80 |
| Total non-current liabilities | 3,703.50 | 3,829.38 | 3,404.71 | 3,334.39 | 3,338.49 | 3,293.56 | 3,295.52 | 3,209.60 | 3,280.46 | 3,213.21 | 3,234.67 | 3,220.68 | 3,263.97 | 3,197.22 | 2,973.37 | 471.42 | 475.36 | 2,788.92 | 478.08 | 2,475.90 | 2,470.47 | 2,470.02 | 79.31 | 82.39 | 2,439.23 | 2,578.17 | 2,322.23 | 85.35 | 2,160.59 | 2,085.83 | 2,087.42 | 2,055.00 | 2,112.58 | 2,014.33 | 1,966.40 | 2,005.04 | 2,042.49 | 1,948.05 | 1,901.07 | 2,082.21 | 2,100.94 | 2,499.61 | 2,486.16 | 2,132.99 | 2,112.75 | 2,094.91 | 2,037.34 | 2,083.64 | 2,039.00 | 1,982.96 | 2,078.25 | 1,960.05 | 1,925.55 | 1,888.52 | 27.79 | 30.82 | 1,935.09 | 31.44 | 32.78 | 1,615.07 | 1,585.62 | 33.11 | 33.63 | 33.60 | 120.52 | 37.71 | 124.71 | 90.80 | 87.12 | 34.17 | 1,589.00 | 1,732.10 | 1,703.20 | 1,642.00 | 1,601.50 | 1,557.60 | 1,487.50 | 1,465.10 | 1,461.10 | 1,466.80 | 1,471.60 |
| Total liabilities | 3,982.86 | 3,838.18 | 3,688.61 | 3,615.60 | 3,596.46 | 3,598.11 | 3,590.71 | 3,496.16 | 3,549.50 | 3,515.39 | 3,522.59 | 3,495.68 | 3,528.17 | 3,498.40 | 3,280.66 | 3,076.03 | 3,078.03 | 3,083.89 | 3,227.85 | 2,741.20 | 2,728.50 | 2,738.75 | 2,769.14 | 2,613.21 | 2,675.18 | 2,830.62 | 2,595.22 | 2,419.30 | 2,397.87 | 2,304.75 | 2,317.33 | 2,270.46 | 2,318.84 | 2,242.55 | 2,193.97 | 2,207.14 | 2,249.63 | 2,261.93 | 2,159.70 | 2,324.19 | 2,313.04 | 2,747.72 | 2,732.11 | 2,347.12 | 2,315.75 | 2,332.54 | 2,267.34 | 2,302.94 | 2,237.85 | 2,201.93 | 2,286.79 | 2,145.13 | 2,093.10 | 2,060.67 | 1,958.40 | 1,991.06 | 2,057.63 | 2,083.48 | 2,054.42 | 1,754.04 | 1,679.39 | 1,662.78 | 1,647.99 | 1,602.65 | 1,731.04 | 1,624.19 | 1,761.81 | 1,688.41 | 1,862.19 | 1,774.47 | 1,775.01 | 1,914.51 | 1,933.17 | 1,834.82 | 1,856.61 | 1,803.00 | 1,662.90 | 1,657.40 | 1,638.92 | 1,639.28 | 1,633.23 |
| Total stockholders' equity | 2,369.20 | 2,378.98 | 2,381.82 | 2,372.13 | 2,410.84 | 2,361.16 | 2,360.69 | 2,414.18 | 2,402.85 | 2,433.30 | 2,452.86 | 2,471.34 | 2,482.69 | 2,476.77 | 2,503.78 | 2,500.17 | 2,471.26 | 2,477.14 | 2,379.81 | 2,345.80 | 2,333.38 | 2,336.12 | 2,318.32 | 2,315.72 | 2,332.76 | 2,152.40 | 2,150.66 | 2,188.13 | 2,182.68 | 2,246.72 | 2,221.25 | 2,222.73 | 2,236.04 | 2,219.82 | 2,201.40 | 2,192.01 | 2,142.02 | 2,136.36 | 2,150.15 | 2,071.08 | 2,044.38 | 1,601.31 | 1,599.83 | 1,558.28 | 1,542.76 | 1,524.21 | 1,491.89 | 1,429.34 | 1,448.04 | 1,477.30 | 1,484.95 | 1,259.36 | 1,175.48 | 1,160.14 | 1,123.80 | 1,024.46 | 984.07 | 982.21 | 1,006.87 | 1,005.92 | 1,060.85 | 1,083.76 | 1,101.95 | 1,141.77 | 1,119.12 | 1,127.96 | 1,162.42 | 1,212.29 | 1,062.27 | 1,099.89 | 1,139.17 | 1,007.00 | 957.05 | 1,022.03 | 979.60 | 1,013.70 | 1,117.44 | 1,107.73 | 1,104.53 | 1,095.70 | 1,181.62 |
| Common shares outstanding | 112 | 110 | 111 | 110 | 110 | 108 | 108 | 106 | 106 | 106 | 106 | 105 | 108 | 105 | 108 | 108 | 107 | 107 | 107 | 107 | 107 | 104 | 107 | 107 | 107 | 104 | 106 | 106 | 106 | 104 | 106 | 106 | 106 | 103 | 106 | 105 | 105 | 102 | 102 | 101 | 99 | 96 | 98 | 97 | 96 | 93 | 94 | 93 | 93 | 90 | 91 | 87 | 85 | 81 | 80 | 79 | 77 | 73 | 76 | 76 | 76 | 72 | 76 | 76 | 75 | 71 | 75 | 70 | 68 | 64 | 63 | 62 | 61 | 57 | 61 | 62 | 62 | 56 | 61 | 60 | 54 |