Howard Hughes Inc.

NYSE: HHH · Real-Time Price · USD
73.56
0.07 (0.10%)
At close: Aug 15, 2025, 12:39 PM

Howard Hughes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
596.08M 631.55M 626.65M 843.21M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
169.57M n/a 2.9M 2.91M
Other Long-Term Assets
7.22B 7.56B 11.68M 7.87M
Receivables
687M 762.48M 656.98M 574.79M
Inventory
525K 671K 23.32M 58.55M
Other Current Assets
402.42M 421.51M 472.28M 373.43M
Total Current Assets
1.78B 1.92B 1.95B 2B
Property-Plant & Equipment
5.81M 44.9M 46.93M 57.02M
Goodwill & Intangibles
36.35M 57.38M 64.87M 73.98M
Total Long-Term Assets
7.44B 7.66B 7.65B 7.58B
Total Assets
9.21B 9.58B 9.6B 9.58B
Account Payables
48.32M 49.36M 36.17M 72.83M
Deferred Revenue
125.78M 118.43M 111.11M 102.84M
Short-Term Debt
n/a n/a n/a 103.02M
Other Current Liabilities
n/a n/a n/a 213.63M
Total Current Liabilities
587.64M 567.19M 944.51M 983.17M
Long-Term Debt
5.13B 5.3B 4.58B 4.49B
Other Long-Term Liabilities
506.8M 508.85M 166.06M 177K
Total Long-Term Liabilities
5.78B 5.95B 5.05B 4.87B
Total Liabilities
6.37B 6.52B 6B 5.85B
Total Debt
5.13B 5.35B 4.8B 4.66B
Common Stock
566K 565K 564K 563K
Retained Earnings
-185.99M -383.7M 168.08M -16.46M
Comprehensive Income
1.97M 1.27M 10.34M -14.46M
Shareholders Equity
2.78B 2.99B 3.54B 3.71B
Total Investments
169.57M -9.58B 2.9M 2.91M