Howard Hughes Holdings Inc.
HHH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,456,934 | $1,441,026 | $493,657 | $596,083 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $653,591 | $615,314 | $736,713 | $687,002 |
| Inventory | $370 | $430 | $525 | $525 |
| Other Curr. Assets | $605,188 | $427,308 | $430,441 | $491,559 |
| Total Curr. Assets | $2,716,083 | $2,484,078 | $1,661,336 | $1,775,169 |
| Property Plant & Equip (Net) | $5,382 | $5,532 | $5,680 | $5,806 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,917 | $33,913 | $35,081 | $36,354 |
| Long-Term Investments | $165,117 | $164,461 | $166,080 | $169,566 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,776,620 | $7,609,695 | $7,421,202 | $7,224,341 |
| Total NC Assets | $7,980,036 | $7,813,601 | $7,628,043 | $7,436,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,696,119 | $10,297,679 | $9,289,379 | $9,211,236 |
| Liabilities | – | – | – | – |
| Payables | $30,017 | $18,403 | $22,382 | $48,317 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $41,077 | $37,534 | $24,790 | $29,284 |
| Deferred Revenue | $184,391 | $163,803 | $137,296 | $125,784 |
| Other Curr. Liab. | $344,436 | $353,508 | $287,303 | $384,257 |
| Total Curr. Liab. | $599,921 | $573,248 | $471,771 | $587,642 |
| LT Debt | $5,292,622 | $5,229,190 | $5,254,485 | $5,132,925 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $170,530 | $139,733 | $143,818 | $142,100 |
| Other NC Liab. | $798,446 | $643,864 | $564,245 | $506,795 |
| Total NC Liab. | $6,261,598 | $6,012,787 | $5,962,548 | $5,781,820 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,253 | $5,338 | $5,420 | $5,456 |
| Total Liabilities | $6,861,519 | $6,586,035 | $6,434,319 | $6,369,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $659 | $659 | $569 | $566 |
| Retained Earnings | -$68,096 | -$187,604 | -$175,460 | -$185,993 |
| AOCI | -$1,416 | -$724 | $149 | $1,968 |
| Other Equity | $3,836,444 | $3,832,347 | $2,962,904 | $2,959,685 |
| Total Equity | $3,767,591 | $3,644,678 | $2,788,162 | $2,776,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67,009 | $66,966 | $66,898 | $65,548 |
| Total Liab. & Tot. Equity | $10,696,119 | $10,297,679 | $9,289,379 | $9,211,236 |
| Net Debt | $3,835,688 | $3,788,164 | $4,760,828 | $4,536,842 |