Howard Hughes Inc. (HHH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Howard Hughes Inc.

    NYSE: HHH · Real-Time Price · USD
    84.74
    0.43 (0.51%)
    At close: Oct 03, 2025, 3:59 PM
    84.78
    0.05%
    After-hours: Oct 03, 2025, 07:15 PM EDT

    Howard Hughes Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 182.8M 2.9M 2.91M
    Other Long-Term Assets
    		 7.22B 7.38B 11.68M 7.87M
    Receivables
    		 687M 762.48M 656.98M 574.79M
    Inventory
    		 525K 671K 22.45M 58.55M
    Other Current Assets
    		 402.42M 421.51M 577.67M 455.28M
    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 85.01M 71.9M
    Short-Term Debt
    		 n/a n/a 166.06M 103.02M
    Other Current Liabilities
    		 n/a n/a 279.15M 346.68M
    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 478.87M 416.35M 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
    Book Value
    		 2.84B 3.06B 3.61B 3.73B
    Book Value Per Share
    		 56.70 61.70 71.39 68.38
    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

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