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Howard Hughes Holdings Inc (HHH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Howard Hughes Holdings Inc–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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https://api.csimarket.com/api/v1/companies/HHH/balance-sheets
https://api.csimarket.com/api/v1/companies/HHH/fundamentals
https://api.csimarket.com/api/v1/companies/HHH/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,868.76
Cash, Cash Equivalents Other0.00
Restricted Cash111.21
Cash & Short-term Investments2,868.00
Accounts receivable883.27
Other Receivables630.05
Derivatives, Collateral, Regulatory, Deferred18.95
Income Taxes, Current4.08
Total Current Assets4,555.11
Equipment/Property/Plant Net4,071.99
Goodwill net282.22
Intangible Assets512.48
Long-term investments7,354.91
Deferred Costs AS46.78
Other Assets, Noncurrent0.00
Restricted Cash653.45
Municipal Utility District Receivables532.69
Operating Lease Right Of Use Asset5.07
Total Assets16,319.05
Liabilities
Accounts Payable252.42
Accounts Payable and Accrued Liabilities LI1,694.22
Financial Instruments0.00
Taxes Payable41.11
Total Current Liabilities1,987.74
Long-term debt5,703.95
Long-term Debt Convertible0.00
Total Long-term Debt5,703.95
Financial Instruments, Insurance, Noncurrent73.71
Other liabilities, Noncurrent3,479.64
Operating Lease Liability4.77
Deferred Income Tax Liabilities Net166.14
Total Liabilities11,245.04
Stockholders' Equity
Treasury Stock Common Value-624.52
Common Stock Value0.66
Additional Paid In Capital Common Stock4,483.28
Retained Earnings / Accumulated Deficit103.41
Accumulated Other Comprehensive Income10.06
Other Equity10.06
Common Stockholder's Equity2,977.16
Non-controlling interests & other1,101.19
Total Stockholder's Equity4,078.35
Liabilities & Stockholder's Equity16,319.05
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About Howard Hughes Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: hhh-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-071078

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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