Howard Hughes Corp Balance Sheet

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$77.47 +$0.32 (0.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$928.6M 88.14% YoY	$570.6M -4.22% YoY	$568.0M 41.74% YoY	$557.6M 27.68% YoY	$493.6M 6.67% YoY	$595.7M -5.68% YoY	$400.7M -18.5% YoY	$436.8M 12.16% YoY	$462.7M 10.76% YoY	$631.5M 0.78% YoY	$491.7M 38.66% YoY	$389.4M -32.01% YoY	$417.7M -39.28% YoY	$626.7M -25.68% YoY	$354.6M -64.91% YoY	$572.8M -46.13% YoY	$688.0M -29.49% YoY	$843.2M -16.9% YoY	$1.011B 17.87% YoY
Cash & Equivalents	$928.6M 88.14% YoY	$570.6M -4.22% YoY	$568.0M 41.74% YoY	$557.6M 27.68% YoY	$493.6M 6.67% YoY	$595.7M -5.68% YoY	$400.7M -18.5% YoY	$436.8M 12.16% YoY	$462.7M 10.76% YoY	$631.5M 0.78% YoY	$491.7M 38.66% YoY	$389.4M -32.01% YoY	$417.7M -39.28% YoY	$626.7M -25.68% YoY	$354.6M -64.91% YoY	$572.8M -46.13% YoY	$688.0M -29.49% YoY	$843.2M -16.9% YoY	$1.011B 17.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.41M 5.88% YoY	$14.21M -24.83% YoY	$18.81M -12.0% YoY	$26.05M -8.9% YoY	$20.22M -3.3% YoY	$18.90M 16.65% YoY	$21.37M 22.11% YoY	$28.60M 19.15% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.88M -62.0% YoY	$19.05M -58.72% YoY	$22.45M -60.96% YoY	$153.8M 732.32% YoY	$31.26M 181.03% YoY	$46.16M 95.57% YoY	$57.51M 2.87% YoY	$18.47M -67.87% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$104.4M 8.5% YoY	$105.7M 21.74% YoY	$103.4M 19.74% YoY	$95.36M 16.39% YoY	$96.22M 18.06% YoY	$86.81M 22.27% YoY	$86.39M 1067.41% YoY	$81.94M 711.24% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$629.9M 19.02% YoY	$587.0M 16.53% YoY	$550.2M 13.74% YoY	$592.3M 22.34% YoY	$529.3M 27.2% YoY	$503.7M 27.3% YoY	$483.8M 26.44% YoY	$484.2M 18.4% YoY
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.157B -7.42% YoY	$1.144B -14.88% YoY	$1.322B -11.44% YoY	$1.222B -24.74% YoY	$1.250B -21.54% YoY	$1.344B -9.36% YoY	$1.492B 0.96% YoY	$1.624B 19.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.848B 2.95% YoY	$7.674B 2.55% YoY	$7.507B 0.68% YoY	$7.421B 3.11% YoY	$7.623B 5.0% YoY	$7.484B 3.33% YoY	$7.456B 4.8% YoY	$7.197B 1.69% YoY
Goodwill	N/A	$2.336M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.307M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.78M -7.8% YoY	$13.78M -6.34% YoY	$14.65M 193.55% YoY	$14.70M 194.85% YoY	$14.95M 176.3% YoY	$14.71M 194.24% YoY	$4.991M -0.18% YoY	$4.987M -2.22% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$592.6M 24.23% YoY	$604.2M 24.31% YoY	$601.1M 21.88% YoY	$695.5M 25.25% YoY	$477.0M 44.11% YoY	$486.0M 57.35% YoY	$493.3M 44.9% YoY	$555.3M 60.68% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.612B 4.29% YoY	$8.436B 3.85% YoY	$8.282B 2.38% YoY	$8.287B 5.01% YoY	$8.258B 7.03% YoY	$8.124B 5.89% YoY	$8.089B 5.58% YoY	$7.891B 2.7% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.157B -7.42% YoY	$1.144B -14.88% YoY	$1.322B -11.44% YoY	$1.222B -24.74% YoY	$1.250B -21.54% YoY	$1.344B -9.36% YoY	$1.492B 0.96% YoY	$1.624B 19.58% YoY
Total Long-Term Assets												$8.612B	$8.436B	$8.282B	$8.287B	$8.258B	$8.124B	$8.089B	$7.891B
Total Assets	$10.33B 11.25% YoY	$9.734B 5.7% YoY	$9.801B 3.87% YoY	$9.409B -4.98% YoY	$9.287B -3.59% YoY	$9.209B -3.83% YoY	$9.436B 0.72% YoY	$9.901B 1.35% YoY	$9.634B 0.56% YoY	$9.576B -0.29% YoY	$9.369B -1.47% YoY	$9.769B 2.75% YoY	$9.580B 1.19% YoY	$9.603B 0.23% YoY	$9.509B -0.07% YoY	$9.508B 2.14% YoY	$9.468B 3.42% YoY	$9.582B 4.83% YoY	$9.515B 5.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$27.30M -42.54% YoY	$24.68M -49.35% YoY	$36.17M -50.33% YoY	$38.32M 3.68% YoY	$47.51M 49.46% YoY	$48.73M 80.5% YoY	$72.83M 154.64% YoY	$36.96M 39.48% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$153.4M 4.91% YoY	$115.6M -8.79% YoY	$169.2M -2.61% YoY	$139.5M -8.25% YoY	$146.2M -10.96% YoY	$126.7M 2.54% YoY	$173.7M 0.88% YoY	$152.1M 1.72% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$143.8M 2068.56% YoY	$147.4M 48.1% YoY	$166.1M 61.19% YoY	$3.720M -87.97% YoY	$6.632M -80.62% YoY	$99.52M 159.16% YoY	$103.0M -67.98% YoY	$30.93M 759.03% YoY
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.065B 8.79% YoY	$996.9M -1.24% YoY	$1.048B 1.37% YoY	$1.022B -8.82% YoY	$978.5M 7.77% YoY	$1.009B 23.55% YoY	$1.034B -7.01% YoY	$1.121B 44.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.802B 0.16% YoY	$4.631B 1.21% YoY	$4.581B 2.07% YoY	$4.624B 5.26% YoY	$4.794B 8.58% YoY	$4.575B 5.02% YoY	$4.488B 13.17% YoY	$4.393B 4.2% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$98.72M 16.53% YoY	$119.1M -5.49% YoY	$113.9M -6.41% YoY	$83.24M -29.98% YoY	$84.72M -29.54% YoY	$126.0M 2.29% YoY	$121.7M -7.2% YoY	$118.9M -7.12% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.901B 0.45% YoY	$4.750B 1.03% YoY	$4.695B 1.85% YoY	$4.707B 4.33% YoY	$4.879B 7.57% YoY	$4.701B 4.94% YoY	$4.610B 12.52% YoY	$4.512B 3.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.065B 8.79% YoY	$996.9M -1.24% YoY	$1.048B 1.37% YoY	$1.022B -8.82% YoY	$978.5M 7.77% YoY	$1.009B 23.55% YoY	$1.034B -7.01% YoY	$1.121B 44.69% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.901B 0.45% YoY	$4.750B 1.03% YoY	$4.695B 1.85% YoY	$4.707B 4.33% YoY	$4.879B 7.57% YoY	$4.701B 4.94% YoY	$4.610B 12.52% YoY	$4.512B 3.87% YoY
Total Liabilities	$7.386B N/A	$6.783B 6.51% YoY	$6.857B N/A	$6.584B -4.1% YoY	N/A	$6.368B -2.28% YoY	N/A	$6.865B 9.55% YoY	N/A	$6.517B 8.66% YoY	$6.339B 6.4% YoY	$6.267B 3.34% YoY	$5.998B 1.41% YoY	$5.997B 2.54% YoY	$5.958B 2.6% YoY	$6.064B 8.09% YoY	$5.914B 8.22% YoY	$5.849B 8.38% YoY	$5.807B 9.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$41.92M N/A	-$50.58M -72.28% YoY	-$65.03M N/A	-$183.5M -55.57% YoY	N/A	-$182.5M -52.36% YoY	N/A	-$413.1M -427.37% YoY	N/A	-$383.0M -327.88% YoY	-$418.0M -462.44% YoY	$126.2M 1645.35% YoY	$145.3M -1113.9% YoY	$168.1M -1121.37% YoY	$115.3M -188.54% YoY	$7.230M -105.38% YoY	-$14.33M -89.7% YoY	-$16.46M -77.32% YoY	-$130.3M 97.63% YoY
Common Stock	$2.923B N/A	$2.936B -0.64% YoY	$2.944B N/A	$2.942B -12.94% YoY	N/A	$2.955B -12.42% YoY	N/A	$3.379B -15.13% YoY	N/A	$3.374B -15.07% YoY	$3.374B -15.02% YoY	$3.981B 0.34% YoY	$3.978B 0.33% YoY	$3.973B 0.31% YoY	$3.970B 0.3% YoY	$3.968B 0.3% YoY	$3.965B 0.3% YoY	$3.961B 0.33% YoY	$3.958B 0.4% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$391.7M 220.79% YoY	$220.1M 80.25% YoY	$122.3M 1.28% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.868M shares 261.33% YoY	2.108M shares 96.87% YoY	1.072M shares 1.82% YoY
Shareholders Equity	$2.879B N/A	$2.884B 3.94% YoY	$2.878B N/A	$2.758B -7.15% YoY	N/A	$2.775B -7.28% YoY	N/A	$2.970B -15.21% YoY	N/A	$2.993B -15.48% YoY	$2.964B -14.98% YoY	$3.503B 3.22% YoY	$3.517B -1.02% YoY	$3.540B -4.57% YoY	$3.486B -5.34% YoY	$3.393B -7.58% YoY	$3.553B -2.95% YoY	$3.710B -0.12% YoY	$3.683B -0.83% YoY
Total Liabilities & Shareholders Equity	$10.33B N/A	$9.734B 5.7% YoY	$9.801B N/A	$9.409B -4.98% YoY	N/A	$9.209B -3.83% YoY	N/A	$9.901B 1.35% YoY	N/A	$9.576B -0.29% YoY	$9.369B -1.47% YoY	$9.769B 2.75% YoY	$9.580B 1.19% YoY	$9.603B 0.23% YoY	$9.509B -0.07% YoY	$9.508B 2.14% YoY	$9.468B 3.42% YoY	$9.582B 4.83% YoY	$9.515B 5.24% YoY