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The Howard Hughes (HHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering The Howard Hughes–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/HHC/balance-sheets
https://api.csimarket.com/api/v1/companies/HHC/fundamentals
https://api.csimarket.com/api/v1/companies/HHC/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 equivalent763.63
Cash, Cash Equivalents Other0.00
Restricted Cash88.04
Cash & Short-term Investments763.00
Accounts receivable122.27
Financing Receivable, Net, Total NO3.69
Derivatives, Collateral, Regulatory, Deferred18.95
Income Taxes, Current4.08
Total Current Assets0.00
Equipment/Property/Plant Net4,071.87
Goodwill net2.34
Intangible Assets35.34
Long-term investments7,354.83
Deferred Costs AS36.88
Other Assets, Noncurrent0.00
Municipal Utility District Receivables532.69
Net Investment In Lease5.07
Total Assets9,864.24
Liabilities
Accounts Payable and Accrued Liabilities LI19.79
Taxes Payable41.11
Total Current Liabilities60.89
Long-term debt5,703.95
Long-term Debt Convertible0.00
Total Long-term Debt5,703.95
Financial Instruments, Insurance, Noncurrent54.45
Other liabilities, Noncurrent1,488.33
Total Liabilities7,246.72
Stockholders' Equity
Additional Paid In Capital Common Stock2,422.66
Retained Earnings / Accumulated Deficit88.35
Accumulated Other Comprehensive Income10.25
Other Equity10.25
Common Stockholder's Equity2,521.26
Non-controlling interests & other96.26
Total Stockholder's Equity2,617.52
Liabilities & Stockholder's Equity9,864.24
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About Howard Hughes Corp 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 12, 2026
  • Source: hhc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-073102

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

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