Five Point Holdings FPH Balance Sheet (2016-2026)

NYSE FPH
$4.37 -0.07 (-1.57%)
As of: Nov 10, 2026 · 1:45 PM EST
Reported Financials

Five Point Holdings Quarterly Balance Sheet

Periods 43 quarters
Latest Sep 2026

Five Point Holdings reported total assets of $3227.52M and total liabilities of $894.94M for the quarter ended Sep 2026, up 1.3% year over year. This balance sheet covers 43 quarters of results from Mar 2016 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
265.46M203.65M127.82M86.38M131.77M106.58M193.20M218.26M353.80M232.68M217.39M224.52M430.88M528.33M456.64M351.13M425.55M332.57M348.38M358.72M
Cash & Current Investments
265.46M203.65M127.82M86.38M131.77M106.58M193.20M218.26M353.80M232.68M217.39M224.52M430.88M528.33M456.64M351.13M425.55M332.57M348.38M358.72M
Receivables - OtherOther Receivables
101.82M98.41M98.66M104.89M97.13M97.11M
Inventory
2,096.82M2,144.76M2,187.65M2,229.53M2,239.13M2,260.60M2,254.94M2,252.78M2,213.48M2,250.07M2,292.26M2,340.03M2,298.08M2,349.86M2,400.60M2,448.35M2,443.28M2,476.42M2,524.36M2,563.11M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
31.47M31.14M30.88M30.56M30.24M29.96M29.67M29.38M29.15M29.10M29.36M29.47M29.49M29.43M29.35M29.25M29.26M29.17M29.22M29.14M
Long-Term Investments
374.55M373.02M372.69M367.49M331.59M332.56M302.34M301.44M252.82M246.41M237.78M210.76M185.32M143.35M160.42M168.87M153.09M152.28M124.90M89.18M
Goodwill
69.81M69.81M69.81M69.81M69.81M
Intangibles
51.41M51.41M51.41M45.97M40.26M39.61M31.66M31.03M25.27M23.19M13.73M11.54M9.04M7.80M7.33M19.86M17.25M16.42M15.39M14.56M
Goodwill & Intangibles
51.41M51.41M51.41M45.97M40.26M39.61M31.66M31.03M25.27M23.19M13.73M11.54M9.04M7.80M7.33M89.68M87.06M86.23M85.20M84.37M
Other Non-Current Assets
20.05M19.63M19.19M18.96M14.68M11.08M83.47M8.90M89.51M91.13M87.18M83.76M
Assets
2,942.91M2,923.34M2,889.61M2,885.09M2,885.78M2,878.48M2,913.90M2,934.55M2,969.29M2,871.73M2,920.14M2,949.46M3,076.42M3,158.96M3,158.82M3,185.28M3,249.00M3,187.47M3,220.19M3,227.52M
Liabilities
Current Liabilities
Accounts Payables
115.37M121.61M100.76M107.36M94.43M100.30M90.76M100.10M81.65M77.85M83.27M100.14M100.29M113.35M100.30M102.42M106.20M105.50M107.99M117.76M
Payables
115.37M121.61M100.76M107.36M94.43M100.30M90.76M100.10M81.65M77.85M83.27M100.14M100.29M113.35M100.30M102.42M106.20M105.50M107.99M117.76M
Non-Current Liabilities
Non-Current Debt
619.12M619.50M619.88M620.27M620.65M621.04M621.42M621.80M622.19M523.32M524.10M524.91M525.74M526.59M527.46M444.53M443.35M443.70M444.05M444.40M
Minority Interest
1,265.95M1,250.28M1,244.42M1,239.34M1,249.92M1,242.21M1,269.21M1,274.72M1,304.05M1,307.10M1,330.61M1,336.59M1,405.66M1,440.49M1,445.74M1,476.94M1,475.20M1,465.54M1,486.39M1,482.93M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
13.00M13.00M13.00M13.00M11.51M11.51M11.51M11.51M7.07M7.98M12.92M14.38M33.57M41.51M42.56M49.62M58.34M57.28M63.60M63.71M
Other Non-Current Liabilities
174.13M173.10M173.10M173.10M266.19M173.21M256.89M254.76M251.28M249.53M247.57M246.02M236.72M237.69M238.36M239.19M252.52M203.57M199.24M199.16M
Total Non-Current Liabilities
868.41M884.63M861.20M865.51M751.55M848.47M748.69M758.41M735.90M634.10M645.24M664.38M684.60M706.44M695.32M666.11M678.05M676.31M685.56M695.78M
Total Liabilities
1,042.53M1,057.73M1,034.30M1,038.61M1,017.74M1,021.68M1,005.58M1,013.16M987.18M883.63M892.81M910.40M921.32M944.14M933.69M905.30M930.56M879.88M884.80M894.94M
Shareholder's Equity
Total Debt
619.12M619.50M619.88M620.27M620.65M621.04M621.42M621.80M622.19M523.32M524.10M524.91M525.74M526.59M527.46M444.53M443.35M443.70M444.05M444.40M
Common Equity
1,900.38M1,865.61M1,855.31M1,846.48M1,868.05M1,856.80M1,908.33M1,921.38M1,982.10M1,988.11M2,027.33M2,039.07M2,155.10M2,214.83M2,225.13M2,279.98M2,318.44M2,307.59M2,335.39M2,332.59M
Liabilities and Shareholders Equity
2,942.91M2,923.34M2,889.61M2,885.09M2,885.78M2,878.48M2,913.90M2,934.55M2,969.29M2,871.73M2,920.14M2,949.46M3,076.42M3,158.96M3,158.82M3,185.28M3,249.00M3,187.47M3,220.19M3,227.52M
Retained Earnings
48.79M31.66M26.55M22.11M33.39M28.85M52.42M59.02M88.78M91.11M105.83M110.58M157.08M180.36M183.68M204.75M228.04M225.82M236.68M234.10M

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