Howard Hughes Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Howard Hughes financial position
At the end of fiscal 2025, Howard Hughes reported total assets of $10.64 billion, up 15.5% from a year earlier against total liabilities of $6.80 billion. Shareholders' equity stood at $3.78 billion, or 35.5% of assets. The company held $1.47 billion in cash and equivalents against $5.11 billion of debt, a net debt position of $3.64 billion.
Debt-to-equity was 1.35.
Summary generated from market data by MetaCap's automated system. Methodology
Howard Hughes balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.47B | 596.08M | 629.71M | 610.21M | 843.21M |
| Short-Term Investments | 0 | — | — | — | — |
| Property, Plant & Equipment | 7.37B | 7.05B | 6.73B | 7.23B | — |
| Goodwill | 2.34M | 0 | — | — | — |
| Intangible Assets | 34.66M | — | — | — | — |
| Total Assets | 10.64B | 9.21B | 9.58B | 9.60B | — |
| Accounts Payable | 3.30M | — | — | — | — |
| Long-Term Debt | 5.11B | 5.13B | 5.30B | — | — |
| Total Liabilities | 6.80B | 6.37B | 6.52B | 6.00B | — |
| Shareholders' Equity | 3.78B | 2.78B | 2.99B | 3.54B | 3.71B |
| Retained Earnings | -62.10M | -185.99M | -383.70M | 168.08M | — |
| Total Debt | 5.11B | 5.13B | 5.30B | — | — |
| Net Cash (Debt) | -3.64B | -4.53B | -4.67B | 610.21M | 843.21M |
| Shares Outstanding | 59.37M | 50.12M | 50.04M | 49.80M | — |
This table shows 5 annual periods of Howard Hughes's balance sheet, from FY 2025 back to FY 2021, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow HHH's reporting calendar. What is a balance sheet?