Howard Hughes Holdings Inc. (HHH)

Howard Hughes Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,457	596.08	629.71	626.65	843.21	1,015
Trading Asset Securities	3.05	-	-	-	-	-
Cash & Short-Term Investments	1,460	596.08	629.71	626.65	843.21	1,015
Cash Growth	264.33%	-5.34%	0.49%	-25.68%	-16.90%	139.96%
Accounts Receivable	103.71	95.5	92.69	99.08	89.3	69.65
Other Receivables	546.65	590.64	654.56	554.55	480.84	379.67
Receivables	653.59	687	748.66	656.98	577.7	449.94
Inventory	0.37	0.53	0.67	22.45	58.55	56.94
Prepaid Expenses	28.17	22.79	15.55	18.81	21.37	17.46
Restricted Cash	516.87	402.42	379.5	472.28	373.43	228.31
Other Current Assets	60.15	66.35	682.97	48.58	45.55	48.58
Total Current Assets	2,719	1,775	2,457	1,846	1,920	1,816
Property, Plant & Equipment	7,588	7,053	6,735	7,274	7,090	6,741
Long-Term Investments	165.12	178.65	193.12	277.03	371.21	377.15
Goodwill	-	-	-	-	1.31	1.31
Other Intangible Assets	32.92	36.35	36.85	64.87	72.67	80.45
Long-Term Deferred Charges	161.92	139.35	138.18	128.87	119.83	112.1
Other Long-Term Assets	28.57	28.43	16.53	12.56	6.62	12.1
Total Assets	10,696	9,211	9,577	9,603	9,582	9,140
Accounts Payable	30.02	48.32	47.6	36.17	72.83	28.59
Accrued Expenses	89.8	113.27	115.67	117.87	104.35	103.29
Current Portion of Long-Term Debt	0.55	-	-	-	-	-
Current Portion of Leases	0.48	0.69	-	-	-	-
Current Unearned Revenue	184.39	125.78	114.4	85.01	71.9	66.66
Other Current Liabilities	1,094	807.07	1,004	705.47	707.63	601.8
Total Current Liabilities	1,399	1,095	1,281	944.51	956.72	800.34
Long-Term Debt	5,287	5,127	5,147	4,747	4,618	4,339
Long-Term Leases	4.77	4.76	5.36	51.32	69.36	68.93
Long-Term Deferred Tax Liabilities	170.53	142.1	84.29	254.34	204.84	187.64
Total Liabilities	6,862	6,369	6,518	5,997	5,849	5,396
Common Stock	0.66	0.57	0.57	0.56	0.56	0.56
Additional Paid-In Capital	4,455	3,576	3,988	3,973	3,960	3,947
Retained Earnings	-68.1	-185.99	-383.7	168.08	-16.46	-72.56
Treasury Stock	-618.57	-616.59	-613.77	-611.04	-220.07	-122.09
Comprehensive Income & Other	-1.42	1.97	1.27	10.34	-14.46	-38.59
Total Common Equity	3,768	2,776	2,993	3,540	3,710	3,715
Minority Interest	67.01	65.55	66.05	65.61	23.18	29.53
Shareholders' Equity	3,835	2,842	3,059	3,606	3,733	3,744
Total Liabilities & Equity	10,696	9,211	9,577	9,603	9,582	9,140
Total Debt	5,293	5,133	5,152	4,799	4,687	4,408
Net Cash (Debt)	-3,833	-4,537	-4,523	-4,172	-3,844	-3,394
Net Cash Per Share	-71.20	-90.90	-91.15	-82.52	-70.34	-64.61
Filing Date Shares Outstanding	59	50.03	49.86	49.45	53.68	54.71
Total Common Shares Outstanding	58.99	49.74	49.64	49.45	53.66	54.56
Working Capital	1,320	680.04	1,176	901.24	963.09	1,016
Book Value Per Share	63.86	55.81	60.29	71.60	69.14	68.08
Tangible Book Value	3,735	2,740	2,956	3,476	3,636	3,633
Tangible Book Value Per Share	63.31	55.08	59.54	70.29	67.76	66.58
Land	304.15	302.45	294.19	312.23	322.44	363.45
Buildings	3,902	3,842	3,649	4,246	3,962	4,115
Construction In Progress	1,859	1,341	1,170	1,125	1,209	1,153

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q