Howard Hughes Holdings Inc.

Real Estate · Real Estate - Development

68.40$ +6.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Howard Hughes Holdings Inc. (HHH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 15,910 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HHH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	6,470	6,367	6,408	6,667	6,724	6,729	6,738	7,134	7,297	7,356	7,416	7,709	7,948	8,414	9,120	9,245	9,041	9,140	9,154	9,309	9,515	9,582	9,468	9,508	9,509	9,603	9,580	9,769	9,371	9,577	9,636	9,903	9,439	9,211	9,289	10,298	10,696	10,639	11,248	15,910
Current Assets	1,655	1,492	1,299	1,477	1,473	1,392	1,057	1,094	1,057	1,375	990	1,274	1,314	1,250	1,765	1,771	1,753	1,907	1,699	1,836	2,111	1,999	1,762	1,647	1,842	1,951	1,662	1,667	1,825	2,457	1,780	1,847	1,652	1,775	1,661	2,484	2,716	1,603	3,346	4,913
Cash	653	666	542	660	602	861	633	607	454	500	453	651	638	423	972	931	857	1,015	976	1,063	1,011	843	688	573	355	627	418	389	492	630	463	437	401	596	494	1,441	1,457	1,469	1,836	2,648
Cash & Short-Term Investments	653	666	542	660	602	861	633	607	454	500	453	651	638	423	972	931	857	1,015	976	1,063	1,011	843	688	573	355	627	418	389	492	630	463	437	401	596	494	1,441	1,457	1,469	1,836	2,676
Receivables	466	160	532	589	489	399	263	284	334	240	298	326	374	329	404	450	72	322	465	80	569	481	595	628	689	580	693	734	780	749	790	834	642	687	737	615	654	105	770	1,520
Inventory	35	0.0	222	224	378	113	150	47	79	198	69	65	60	61	57	59	59	57	25	13	20	59	47	32	155	23	19	12	0.7	0.7	0.6	0.6	0.6	0.5	0.5	0.4	0.4	3.9	0.9	11
Property, Plant & Equipment	4,723	4,810	4,918	4,992	5,046	5,110	5,446	5,801	6,009	5,885	6,132	6,138	6,220	6,830	6,931	7,050	6,692	6,741	6,857	6,966	6,919	7,090	7,251	7,396	7,421	7,507	7,391	7,567	7,298	–	–	–	7,382	7,053	7,254	7,437	7,588	7,372	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	1.3	0.0	0.0	0.0	1.3	–	–	–	1.3	–	–	–	–	–	–	–	1.3	–	–	–	–	–	–	–	–	–	–	–	0.0	–	–	–	2.3	–	282
Intangible Assets	42	42	73	70	67	66	64	63	61	60	40	39	38	88	87	85	84	82	80	78	76	74	72	70	68	65	63	61	59	37	56	56	35	36	35	34	33	7.9	38	586
Total Liabilities	3,956	3,796	3,791	3,700	3,693	3,541	3,659	3,983	4,116	4,118	4,109	4,357	4,568	5,081	5,347	5,505	5,297	5,425	5,493	5,610	5,832	5,849	5,914	6,064	5,958	5,997	5,998	6,201	6,341	6,518	6,623	6,867	6,758	6,369	6,434	6,586	6,862	6,797	7,398	10,880
Current Liabilities	469	572	396	411	391	460	423	499	475	779	457	499	481	733	513	535	775	852	439	889	556	983	553	562	540	945	462	497	496	773	534	592	584	588	472	573	600	187	503	1,785
Short-Term Debt	182	231	137	223	224	296	128	197	145	327	207	227	193	282	149	129	1.3	421	38	3.3	133	438	2.5	37	4,679	4,747	4,829	4,998	0.0	375	5,444	5,565	5,305	5,133	5,254	5,229	5,293	5,115	574	5,456
Accounts Payable	42	572	31	34	33	36	26	22	33	779	27	27	32	733	32	27	27	29	27	32	37	73	49	48	38	36	25	27	28	48	36	30	20	48	22	18	30	69	39	58
Long-Term Debt	2,847	2,691	2,750	3,003	2,993	2,858	2,896	3,138	3,261	3,181	3,242	3,422	3,625	4,096	4,305	4,401	4,219	4,287	4,395	4,415	4,424	4,591	4,675	4,801	4,627	4,581	4,778	4,946	5,155	5,303	5,391	5,512	5,299	5,127	5,249	5,224	5,287	5,110	5,791	5,456
Shareholders' Equity	2,510	2,568	2,614	2,964	3,027	3,183	3,073	3,075	3,105	3,132	3,160	3,164	3,192	3,148	3,588	3,555	3,713	3,715	3,661	3,672	3,683	3,710	3,553	3,393	3,486	3,540	3,517	3,503	2,964	2,993	2,947	2,971	2,614	2,776	2,788	3,645	3,768	3,775	3,783	4,956
Retained Earnings	-322	-278	-272	-269	-259	-110	-176	-181	-158	-120	-89	-75	-45	-46	-172	-206	-66	-73	-139	-134	-130	-16	-14	7.2	115	168	145	126	-418	-384	-436	-415	-342	-186	-175	-188	-68	-62	-54	104
Shares Outstanding	43	43	43	43	43	43	43	43	43	43	43	43	43	37	43	56	56	55	56	56	56	54	53	51	49	49	49	50	50	50	50	50	50	50	50	55	59	59	59	59

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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