Five Point Holdings reported total assets of $3220.19M and total liabilities of $814.88M for the quarter ended Jun 2026, up 1.9% year over year. This balance sheet covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 191.13M | 265.46M | 203.65M | 127.82M | 86.38M | 131.77M | 106.58M | 193.20M | 218.26M | 353.80M | 232.68M | 217.39M | 224.52M | 430.88M | 528.33M | 456.64M | 351.13M | 425.55M | 332.57M | 348.38M | ||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | ||||||||||||||||||||||
| Cash & Current Investments | 192.46M | 266.79M | 204.98M | 129.15M | 87.71M | 132.76M | 107.57M | 194.19M | 219.26M | 354.79M | 233.68M | 218.38M | 225.51M | 431.87M | 529.32M | 457.63M | 352.12M | 426.54M | 333.56M | 349.37M | ||||||||||||||||||||||
| Receivables - NetNet Receivables | 77.70M | 87.60M | 87.50M | 87.80M | 93.90M | 86.50M | 86.00M | 78.60M | 79.70M | 72.10M | 69.70M | 108.80M | 110.00M | 101.80M | 80.10M | 83.40M | 76.20M | 89.70M | 91.10M | 87.10M | ||||||||||||||||||||||
| Receivables - OtherOther Receivables | 96.66M | 101.82M | 98.41M | 98.66M | 104.89M | 97.13M | 97.11M | |||||||||||||||||||||||||||||||||||
| Receivables | 174.36M | 189.42M | 185.91M | 186.46M | 198.79M | 183.63M | 183.11M | 78.60M | 79.70M | 72.10M | 69.70M | 108.80M | 110.00M | 101.80M | 80.10M | 83.40M | 76.20M | 89.70M | 91.10M | 87.10M | ||||||||||||||||||||||
| Inventory | 2,167.29M | 2,096.82M | 2,144.76M | 2,187.65M | 2,229.53M | 2,239.12M | 2,260.59M | 2,254.93M | 2,252.78M | 2,213.48M | 2,250.07M | 2,292.26M | 2,340.03M | 2,298.08M | 2,349.86M | 2,400.60M | 2,448.35M | 2,443.28M | 2,476.42M | 2,524.36M | ||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 31.79M | 31.47M | 31.14M | 30.88M | 30.56M | 30.24M | 29.95M | 29.67M | 29.38M | 29.14M | 29.10M | 29.36M | 29.47M | 29.49M | 29.43M | 29.35M | 29.25M | 29.26M | 29.17M | 29.22M | ||||||||||||||||||||||
| Long-Term Investments | 374.44M | 374.55M | 373.02M | 372.69M | 367.49M | 331.59M | 332.56M | 302.34M | 301.44M | 252.82M | 246.41M | 237.78M | 210.76M | 185.32M | 143.35M | 160.42M | 168.87M | 153.09M | 152.28M | 124.90M | ||||||||||||||||||||||
| Goodwill | 69.81M | 69.81M | 69.81M | 69.81M | ||||||||||||||||||||||||||||||||||||||
| Intangibles | 56.26M | 51.41M | 51.41M | 51.41M | 45.97M | 40.26M | 39.61M | 31.66M | 31.03M | 25.27M | 23.19M | 13.73M | 11.54M | 9.04M | 7.80M | 7.33M | 19.86M | 17.25M | 16.42M | 15.39M | ||||||||||||||||||||||
| Goodwill & Intangibles | 56.26M | 51.41M | 51.41M | 51.41M | 45.97M | 40.26M | 39.61M | 31.66M | 31.03M | 25.27M | 23.19M | 13.73M | 11.54M | 9.04M | 7.80M | 7.33M | 89.67M | 87.06M | 86.23M | 85.20M | ||||||||||||||||||||||
| Other Non-Current Assets | 17.38M | 20.05M | 19.63M | 19.18M | 18.96M | 14.68M | 11.07M | 167.01M | 165.08M | 166.79M | 164.95M | 195.57M | 215.33M | 169.60M | 117.58M | 83.47M | 166.57M | 89.51M | 91.13M | 87.17M | ||||||||||||||||||||||
| Assets | 2,936.28M | 2,942.91M | 2,923.34M | 2,889.61M | 2,885.09M | 2,885.78M | 2,878.48M | 2,913.90M | 2,934.55M | 2,969.29M | 2,871.73M | 2,920.14M | 2,949.46M | 3,076.42M | 3,158.96M | 3,158.82M | 3,185.28M | 3,249.00M | 3,187.47M | 3,220.19M | ||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 158.20M | 115.37M | 121.61M | 100.76M | 107.36M | 94.43M | 100.30M | 90.76M | 100.10M | 81.65M | 77.85M | 83.27M | 100.14M | 100.29M | 113.34M | 100.30M | 102.42M | 106.20M | 105.50M | 107.99M | ||||||||||||||||||||||
| Payables | 158.20M | 115.37M | 121.61M | 100.76M | 107.36M | 94.43M | 100.30M | 90.76M | 100.10M | 81.65M | 77.85M | 83.27M | 100.14M | 100.29M | 113.34M | 100.30M | 102.42M | 106.20M | 105.50M | 107.99M | ||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 618.73M | 619.12M | 619.50M | 619.88M | 620.27M | 620.65M | 621.03M | 621.42M | 621.80M | 622.19M | 523.32M | 524.10M | 524.91M | 525.74M | 526.59M | 527.46M | 444.53M | 443.35M | 443.70M | 444.05M | ||||||||||||||||||||||
| Minority Interest | 1,240.45M | 1,265.95M | 1,250.28M | 1,244.42M | 1,239.34M | 1,249.92M | 1,242.21M | 1,269.21M | 1,274.72M | 1,304.05M | 1,307.10M | 1,330.61M | 1,336.59M | 1,405.66M | 1,440.49M | 1,445.74M | 1,476.94M | 1,475.20M | 1,465.54M | 1,486.39M | ||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 174.13M | 174.13M | 173.10M | 173.10M | 173.10M | 173.10M | 173.21M | 173.21M | 173.21M | 173.21M | 173.40M | 173.40M | 173.40M | 173.42M | 173.85M | 173.85M | 173.85M | 181.54M | 181.94M | 181.50M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 93.09M | 83.68M | 81.55M | 78.07M | 76.13M | 74.17M | 72.62M | 63.30M | 63.84M | 64.51M | 65.34M | 70.97M | 21.62M | 17.74M | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 899.65M | 896.89M | 906.62M | 884.11M | 782.50M | 793.64M | 812.78M | 833.02M | 855.29M | 844.17M | 770.43M | 789.43M | 788.42M | 797.14M | ||||||||||||||||||||||||||||
| Total Liabilities | 1,063.43M | 1,017.53M | 1,032.73M | 1,009.29M | 1,013.61M | 992.74M | 996.68M | 980.58M | 988.16M | 962.18M | 858.63M | 867.81M | 885.39M | 896.32M | 919.13M | 908.68M | 835.77M | 860.41M | 810.04M | 814.88M | ||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 618.73M | 619.12M | 619.50M | 619.88M | 620.27M | 620.65M | 621.03M | 621.42M | 621.80M | 622.19M | 523.32M | 524.10M | 524.91M | 525.74M | 526.59M | 527.46M | 444.53M | 443.35M | 443.70M | 444.05M | ||||||||||||||||||||||
| Common Equity | 1,847.85M | 1,900.38M | 1,865.61M | 1,855.31M | 1,846.48M | 1,868.05M | 1,856.80M | 1,908.33M | 1,921.38M | 1,982.10M | 1,988.11M | 2,027.33M | 2,039.07M | 2,155.10M | 2,214.83M | 2,225.13M | 2,279.98M | 2,318.44M | 2,307.59M | 2,335.39M | ||||||||||||||||||||||
| Liabilities and Shareholders Equity | 2,936.28M | 2,942.91M | 2,923.34M | 2,889.61M | 2,885.09M | 2,885.78M | 2,878.48M | 2,913.90M | 2,934.55M | 2,969.29M | 2,871.73M | 2,920.14M | 2,949.46M | 3,076.42M | 3,158.96M | 3,158.82M | 3,185.28M | 3,249.00M | 3,187.47M | 3,220.19M | ||||||||||||||||||||||
| Retained Earnings | 26.30M | 48.79M | 31.66M | 26.55M | 22.11M | 33.39M | 28.85M | 52.42M | 59.02M | 88.78M | 91.11M | 105.83M | 110.58M | 157.08M | 180.36M | 183.68M | 204.75M | 228.04M | 225.82M | 236.68M |