Howard Hughes Inc. (HHH)
NYSE: HHH
· Real-Time Price · USD
73.72
0.23 (0.31%)
At close: Aug 15, 2025, 3:59 PM
74.20
0.65%
After-hours: Aug 15, 2025, 07:58 PM EDT
Howard Hughes Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.44B | 493.66M | 596.08M | 400.73M | 905.77M | 462.7M | 631.55M | 491.68M | 389.4M | 417.75M | 626.65M | 354.61M | 572.77M | 688.04M | 843.21M | 1.01B | 1.06B | 975.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 166.08M | 169.57M | 177.91M | 213.75M | n/a | n/a | n/a | n/a | n/a | 2.9M | 2.9M | 2.84M | 2.9M | 2.91M | 2.92M | 2.92M | 2.92M |
Other Long-Term Assets | n/a | 7.42B | 7.22B | 7.57B | 109.75M | 7.76B | 7.56B | 7.44B | 7.99B | 7.81B | 11.68M | 7.42M | 9.53M | 13.2M | 7.87M | 7.05M | 19.09M | 14.53M |
Receivables | 121.45M | 736.71M | 687M | 642.45M | 833.73M | 789.8M | 762.48M | 779.51M | 735.42M | 694.09M | 656.98M | 689.49M | 628.36M | 594.82M | 574.79M | 568.71M | 497.89M | 465.06M |
Inventory | n/a | 525K | 525K | 559K | 562K | 562K | 671K | 670K | 11.88M | 19.05M | 23.32M | 154.68M | 32.3M | 46.96M | 58.55M | 19.51M | 12.58M | 24.66M |
Other Current Assets | n/a | 344.39M | 402.42M | 520M | -1.3B | 429.13M | -1.56M | 444.12M | 453.75M | 471.43M | 472.28M | 571.7M | 349.85M | 365.48M | 373.43M | 437.95M | 219.48M | 217.43M |
Total Current Assets | 1.56B | 1.66B | 1.78B | 1.65B | 1.85B | 1.78B | 1.91B | 1.82B | 1.67B | 1.66B | 1.95B | 1.84B | 1.65B | 1.76B | 2B | 2.11B | 1.83B | 1.7B |
Property-Plant & Equipment | 5.53M | 5.68M | 5.81M | 5.95M | 44.95M | 45.65M | 44.9M | 45.6M | 46.25M | 46.22M | 46.93M | 47.63M | 46.83M | 56.17M | 57.02M | 53.59M | 54.57M | 55.41M |
Goodwill & Intangibles | n/a | 35.08M | 36.35M | 35.37M | 55.51M | 55.52M | 57.38M | 59.25M | 61.11M | 62.99M | 64.87M | 68.07M | 70.03M | 72M | 73.98M | 75.97M | 78M | 80.35M |
Total Long-Term Assets | 5.53M | 7.63B | 7.44B | 7.79B | 8.06B | 7.86B | 7.66B | 7.55B | 8.1B | 7.92B | 7.65B | 7.67B | 7.86B | 7.71B | 7.58B | 7.4B | 7.48B | 7.46B |
Total Assets | 10.3B | 9.29B | 9.21B | 9.44B | 9.9B | 9.64B | 9.58B | 9.37B | 9.77B | 9.58B | 9.6B | 9.51B | 9.51B | 9.47B | 9.58B | 9.51B | 9.31B | 9.15B |
Account Payables | n/a | 22.38M | 48.32M | 20.26M | 30.46M | 35.93M | 49.36M | 28.15M | 27.3M | 24.68M | 36.17M | 38.32M | 47.51M | 48.73M | 72.83M | 36.96M | 31.79M | 26.99M |
Deferred Revenue | n/a | n/a | n/a | n/a | 139.02M | 157.77M | 148.41M | 121.03M | 106.99M | 115.12M | 111.11M | 95.28M | 107.29M | 100.82M | 102.84M | 101.17M | 106.75M | 94.27M |
Short-Term Debt | 5.23B | 5.25B | 5.13B | n/a | n/a | n/a | n/a | n/a | 143.82M | 147.38M | 166.06M | 3.72M | 6.63M | n/a | 103.02M | 30.93M | n/a | 38.4M |
Other Current Liabilities | n/a | n/a | n/a | 129.27M | 4.99B | 25.63M | 4.56B | -38.56M | -170.3M | -171.82M | -166.06M | -3.72M | -6.63M | n/a | 213.63M | -30.93M | n/a | -38.4M |
Total Current Liabilities | 5.23B | 5.25B | 5.13B | 631.43M | 572.83M | 560.06M | 597.17M | 534.11M | 496.57M | 462.17M | 944.51M | 539.78M | 562.05M | 553.09M | 983.17M | 555.77M | 542.5M | 464.94M |
Long-Term Debt | n/a | 5.25B | 5.13B | 5.3B | 5.51B | 5.39B | 5.3B | 5.2B | 4.8B | 4.63B | 4.58B | 4.62B | 4.79B | 4.67B | 4.49B | 4.39B | 4.45B | 4.36B |
Other Long-Term Liabilities | 1.22B | 521.06M | 506.8M | 745.42M | 652.64M | 548.07M | 478.87M | 389.7M | 614.81M | 602.48M | 166.06M | 514.2M | 343.66M | 312.84M | 177K | 541.14M | 303.38M | 340.28M |
Total Long-Term Liabilities | 1.36B | 5.92B | 5.78B | 6.13B | 6.29B | 6.06B | 5.92B | 5.81B | 5.7B | 5.54B | 5.05B | 5.42B | 5.5B | 5.36B | 4.87B | 5.28B | 5.09B | 5.03B |
Total Liabilities | 6.59B | 6.43B | 6.37B | 6.76B | 6.87B | 6.62B | 6.52B | 6.34B | 6.2B | 6B | 6B | 5.96B | 6.06B | 5.91B | 5.85B | 5.83B | 5.64B | 5.49B |
Total Debt | 5.23B | 5.25B | 5.13B | 5.3B | 5.56B | 5.44B | 5.35B | 5.25B | 5.05B | 4.88B | 4.8B | 4.73B | 4.9B | 4.79B | 4.66B | 4.54B | 4.56B | 4.51B |
Common Stock | 659K | 569K | 566K | 566K | 567K | 567K | 565K | 566K | 566K | 566K | 564K | 564K | 564K | 564K | 563K | 563K | 563K | 563K |
Retained Earnings | -187.6M | -175.46M | -185.99M | -342.31M | -415.08M | -436.17M | -383.7M | -417.99M | 126.19M | 145.33M | 168.08M | 115.33M | 7.23M | -14.33M | -16.46M | -130.26M | -134.31M | -139.15M |
Comprehensive Income | -724K | 149K | 1.97M | -1.38M | 3.94M | 3.9M | 1.27M | 7.57M | 7.75M | 5M | 10.34M | 9.88M | 2.36M | -6.1M | -14.46M | -23.27M | -27.75M | -31.02M |
Shareholders Equity | 3.64B | 2.79B | 2.78B | 2.61B | 2.97B | 2.95B | 2.99B | 2.96B | 3.5B | 3.52B | 3.54B | 3.49B | 3.39B | 3.55B | 3.71B | 3.68B | 3.67B | 3.66B |
Total Investments | n/a | 166.08M | 169.57M | 177.91M | 213.75M | n/a | n/a | n/a | n/a | n/a | 2.9M | 2.9M | 2.84M | 2.9M | 2.91M | 2.92M | 2.92M | 2.92M |