Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
72.00
-0.83 (-1.14%)
Jul 16, 2026, 9:32 AM EDT - Market open
Howard Hughes Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,836 | 570.57 | 595.7 | 629.71 | 626.65 | 843.21 |
Cash & Short-Term Investments | 1,836 | 570.57 | 595.7 | 629.71 | 626.65 | 843.21 |
Cash Growth | 271.88% | -4.22% | -5.40% | 0.49% | -25.68% | -16.90% |
Accounts Receivable | 131.56 | 134.12 | 105.19 | 101.37 | 103.44 | 86.39 |
Other Receivables | 532.69 | 459.73 | 463.8 | 550.88 | 473.07 | 394.76 |
Total Trade Receivables | 664.25 | 593.85 | 568.98 | 652.26 | 576.51 | 481.15 |
Restricted Cash | 653.45 | 628.65 | 402.42 | 379.5 | 472.28 | 373.43 |
Inventory | 2,653 | 2,635 | 2,512 | 2,446 | 2,412 | 2,283 |
Total Current Assets | 5,807 | 4,428 | 4,079 | 4,107 | 4,087 | 3,981 |
Net Property, Plant & Equipment | 4,858 | 4,737 | 4,542 | 4,290 | 4,863 | 4,808 |
Long-Term Investments | 167.82 | 170.12 | 169.57 | 182.8 | 246.17 | 369.95 |
Other Long-Term Assets | 415.91 | 398.16 | 418.85 | 997.48 | 407.45 | 423.69 |
Total Assets | 11,248 | 9,734 | 9,209 | 9,577 | 9,603 | 9,582 |
Accounts Payable | 1,436 | 1,504 | 1,092 | 1,054 | 944.51 | 983.17 |
Total Current Liabilities | 1,436 | 1,504 | 1,092 | 1,054 | 944.51 | 983.17 |
Long-Term Debt | 5,791 | 5,110 | 5,127 | 5,147 | 4,747 | 4,591 |
Long-Term Leases | 4.77 | 4.87 | 5.46 | 5.36 | 51.32 | 69.36 |
Other Long-Term Liabilities | 166.14 | 164.51 | 143.11 | 311.46 | 254.34 | 204.84 |
Total Long-Term Liabilities | 5,962 | 5,279 | 5,276 | 5,464 | 5,053 | 4,865 |
Total Liabilities | 7,398 | 6,783 | 6,368 | 6,518 | 5,997 | 5,849 |
Common Stock | 0.66 | - | - | 0.57 | 0.56 | 0.56 |
Treasury Stock | -624.52 | - | - | -613.77 | -611.04 | -220.07 |
Additional Paid-in Capital | 4,463 | 2,936 | 2,955 | 3,989 | 3,973 | 3,960 |
Accumulated Other Comprehensive Income | -2.38 | -1.83 | 1.97 | 1.27 | 10.34 | -14.46 |
Retained Earnings | -53.87 | -50.58 | -182.46 | -383.7 | 168.08 | -16.46 |
Total Common Shareholders' Equity | 3,783 | 2,951 | 2,840 | 2,993 | 3,541 | 3,710 |
Minority Interest | 67.11 | 66.79 | 65.55 | 66.05 | 65.61 | 0.68 |
Shareholders' Equity | 3,850 | 3,018 | 2,906 | 3,059 | 3,606 | 3,711 |
Total Liabilities & Equity | 11,248 | 9,734 | 9,209 | 9,577 | 9,603 | 9,582 |
Total Debt | 5,796 | 5,115 | 5,133 | 5,152 | 4,799 | 4,661 |
Net Cash (Debt) | -3,960 | -4,544 | -4,537 | -4,523 | -4,172 | -3,817 |
Net Cash Per Share | -66.44 | -81.08 | -90.91 | -91.15 | -82.52 | -69.85 |
Book Value | 3,783 | 2,951 | 2,840 | 2,993 | 3,541 | 3,710 |
Book Value Per Share | 63.47 | 52.65 | 56.91 | 60.32 | 70.03 | 67.89 |
Tangible Book Value | 3,783 | 2,951 | 2,840 | 2,993 | 3,541 | 3,710 |
Tangible Book Value Per Share | 63.47 | 52.65 | 56.91 | 60.32 | 70.03 | 67.89 |