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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–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 equivalent2,647.96
Cash, Cash Equivalents Other82.93
Cash & Short-term Investments2,729.00
Accounts receivable940.40
Other Receivables601.60
Derivatives, Collateral, Regulatory, Deferred6.48
Income Taxes, Current3.22
Total Current Assets4,556.99
Equipment/Property/Plant Net4,031.80
Goodwill net282.22
Intangible Assets586.44
Long-term investments6,969.32
Deferred Costs AS34.80
Other Assets, Noncurrent0.00
Restricted Cash653.45
Municipal Utility District Receivables532.69
Operating Lease Right Of Use Asset5.07
Total Assets15,910.04
Liabilities
Accounts Payable277.90
Accounts Payable and Accrued Liabilities LI2,115.42
Financial Instruments0.01
Taxes Payable28.77
Total Current Liabilities2,422.09
Long-term debt5,456.40
Long-term Debt Convertible14.40
Total Long-term Debt5,470.80
Financial Instruments, Insurance, Noncurrent77.64
Other liabilities, Noncurrent2,909.77
Operating Lease Liability4.77
Deferred Income Tax Liabilities Net166.14
Total Liabilities10,880.31
Stockholders' Equity
Treasury Stock Common Value-624.52
Common Stock Value0.66
Additional Paid In Capital Common Stock4,478.29
Retained Earnings / Accumulated Deficit104.50
Accumulated Other Comprehensive Income1.54
Other Equity1.54
Common Stockholder's Equity2,964.63
Non-controlling interests & other1,069.34
Total Stockholder's Equity4,033.97
Liabilities & Stockholder's Equity15,910.04
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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: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: hhh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053324

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