Howard Hughes Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Howard Hughes financial position
As of Jun 30, 2026, Howard Hughes reported total assets of $15.91 billion, up 54.5% from a year earlier against total liabilities of $10.88 billion. Shareholders' equity stood at $3.96 billion, or 24.9% of assets. The company held $2.65 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Howard Hughes balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.65B | 1.84B | 1.47B | 1.46B | 1.44B | 493.66M | 596.08M | 400.73M | 433.41M | 460.74M | 629.71M | 484.54M |
| Short-Term Investments | 27.82M | — | 0 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | 6.97B | 7.51B | 7.37B | 7.58B | 7.43B | 7.25B | 7.05B | 7.38B | 7.55B | 7.36B | 6.73B | 7.04B |
| Goodwill | 282.22M | — | 2.34M | — | — | — | 0 | — | — | — | — | — |
| Intangible Assets | 586.44M | — | 34.66M | — | — | — | — | — | — | — | — | — |
| Total Assets | 15.91B | 11.25B | 10.64B | 10.70B | 10.30B | 9.29B | 9.21B | 9.44B | 9.90B | 9.64B | 9.58B | 9.37B |
| Accounts Payable | — | — | 3.30M | 3.40M | 500.00K | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | 5.11B | — | — | — | 5.13B | — | — | — | 5.30B | — |
| Total Liabilities | 10.88B | 7.40B | 6.80B | 6.86B | 6.59B | 6.43B | 6.37B | 6.76B | 6.87B | 6.62B | 6.52B | 6.34B |
| Shareholders' Equity | 3.96B | 3.78B | 3.78B | 3.77B | 3.64B | 2.79B | 2.78B | 2.61B | 2.97B | 2.95B | 2.99B | 2.96B |
| Retained Earnings | 104.50M | -53.87M | -62.10M | -68.10M | -187.60M | -175.46M | -185.99M | -342.31M | -415.08M | -436.17M | -383.70M | -417.99M |
| Total Debt | — | — | 5.11B | — | — | — | 5.13B | — | — | — | 5.30B | — |
| Net Cash (Debt) | 2.68B | 1.84B | -3.64B | 1.46B | 1.44B | 493.66M | -4.53B | 400.73M | 433.41M | 460.74M | -4.67B | 484.54M |
| Shares Outstanding | 59.66M | 59.63M | 59.37M | 59.39M | 59.36M | 50.40M | 50.12M | 50.13M | 50.24M | 50.24M | 50.04M | 50.11M |
This table shows 12 quarterly periods of Howard Hughes's balance sheet, from Q2 2026 back to Q3 2023, 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?