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Highwoods Properties, Inc. balance sheet

At the end of fiscal 2025, Highwoods Properties, Inc. had total assets of $6.27bn, total liabilities of $3.84bn and shareholders' equity of $2.38bn. It held $27.4m in cash against $0 of debt: net cash of $27.4m.

Balance sheet

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

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents34101092321252227279
Total assets4,6244,6755,1385,2095,6956,0636,0036,0296,2746,447
Total debt0000000000
Total liabilities2,2432,3052,8312,7393,0843,4983,5153,5983,8383,822
Shareholders' equity2,2202,2472,1522,3362,4772,4772,4332,3612,3792,372
Non-controlling interests and other (assets − liabilities − equity)161124155135134————253
Net debt (negative = net cash)−3−4−10−109−23−21−25−22−27−279
Shares outstanding103m104m104m104m105m105m106m108m110m110m

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 Highwoods Properties, Inc.'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 Highwoods Properties, Inc.