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Five Point Holdings, LLC balance sheet

At the end of fiscal 2025, Five Point Holdings, LLC had total assets of $3.25bn, total liabilities of $860m and shareholders' equity of $2.32bn. It held $426m in cash against $443m of debt: net debt of $17.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents10962848496347298265132354431426359
Goodwill—————————07070
Total assets—2,1152,9782,9243,0052,9622,9432,8862,9693,0763,2493,228
Long-term debt——————————443444
Total debt069561557616618619621622526443444
Total liabilities—6061,0731,0751,0961,0521,018993962896860825
Shareholders' equity3481,5081,9061,8491,8841,8851,9001,8681,9822,1552,3182,333
Non-controlling interests and other (assets − liabilities − equity)——————————7070
Net debt (negative = net cash)−1097−28861269319354489268951886

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Five Point Holdings, LLC's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Five Point Holdings, LLC.