Howard Hughes Holdings Inc.
HHH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,457 | $1,441 | $494 | $596 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $654 | $615 | $737 | $687 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $605 | $427 | $430 | $492 |
| Total Curr. Assets | $2,716 | $2,484 | $1,661 | $1,775 |
| Property Plant & Equip (Net) | $5 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $34 | $35 | $36 |
| Long-Term Investments | $165 | $164 | $166 | $170 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,777 | $7,610 | $7,421 | $7,224 |
| Total NC Assets | $7,980 | $7,814 | $7,628 | $7,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,696 | $10,298 | $9,289 | $9,211 |
| Liabilities | – | – | – | – |
| Payables | $30 | $18 | $22 | $48 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $41 | $38 | $25 | $29 |
| Deferred Revenue | $184 | $164 | $137 | $126 |
| Other Curr. Liab. | $344 | $354 | $287 | $384 |
| Total Curr. Liab. | $600 | $573 | $472 | $588 |
| LT Debt | $5,293 | $5,229 | $5,254 | $5,133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $171 | $140 | $144 | $142 |
| Other NC Liab. | $798 | $644 | $564 | $507 |
| Total NC Liab. | $6,262 | $6,013 | $5,963 | $5,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $5 |
| Total Liabilities | $6,862 | $6,586 | $6,434 | $6,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$68 | -$188 | -$175 | -$186 |
| AOCI | -$1 | -$1 | $0 | $2 |
| Other Equity | $3,836 | $3,832 | $2,963 | $2,960 |
| Total Equity | $3,768 | $3,645 | $2,788 | $2,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $67 | $67 | $66 |
| Total Liab. & Tot. Equity | $10,696 | $10,298 | $9,289 | $9,211 |
| Net Debt | $3,836 | $3,788 | $4,761 | $4,537 |