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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–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent697.85
Cash, Cash Equivalents Other59.95
Cash & Short-term Investments756.00
Accounts receivable135.11
Financing Receivable, Net, Total NO3.55
Derivatives, Collateral, Regulatory, Deferred6.48
Income Taxes, Current3.22
Total Current Assets906.15
Equipment/Property/Plant Net4,031.69
Goodwill net2.34
Intangible Assets36.57
Long-term investments6,969.20
Deferred Costs AS25.69
Other Assets, Noncurrent0.00
Municipal Utility District Receivables532.69
Net Investment In Lease5.07
Total Assets9,603.27
Liabilities
Accounts Payable and Accrued Liabilities LI16.31
Taxes Payable28.77
Total Current Liabilities45.07
Long-term debt5,456.40
Long-term Debt Convertible14.40
Total Long-term Debt5,470.80
Financial Instruments, Insurance, Noncurrent63.28
Other liabilities, Noncurrent1,439.71
Total Liabilities6,973.79
Stockholders' Equity
Additional Paid In Capital Common Stock2,418.43
Retained Earnings / Accumulated Deficit143.76
Accumulated Other Comprehensive Income1.50
Other Equity1.50
Common Stockholder's Equity2,563.69
Non-controlling interests & other65.80
Total Stockholder's Equity2,629.48
Liabilities & Stockholder's Equity9,603.27
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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: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: hhc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-056166

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