Alexander & Baldwin, Inc. (ALEX)
NYSE: ALEX · Real-Time Price · USD
18.34
-0.09 (-0.49%)
Aug 15, 2025, 12:32 PM - Market open
Alexander & Baldwin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,411 | 1,415 | 1,383 | 1,402 | 1,433 | 1,525 | Upgrade
|
| Cash & Equivalents | 8.58 | 33.44 | 13.52 | 33.3 | 65.4 | 57.2 | Upgrade
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| Accounts Receivable | 4.1 | 3.7 | 4.53 | 6.1 | 2.2 | 43.5 | Upgrade
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| Other Receivables | 8.73 | 16.7 | 23.6 | 6.9 | 11.6 | 14.2 | Upgrade
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| Investment In Debt and Equity Securities | 9.42 | - | - | - | - | - | Upgrade
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| Goodwill | 8.73 | 8.73 | 8.73 | 8.7 | 8.7 | 10.5 | Upgrade
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| Other Intangible Assets | 28.43 | 31.18 | 36.3 | 43.6 | 51.6 | 72.1 | Upgrade
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| Restricted Cash | 1.52 | 0.24 | 0.24 | 1 | 1 | - | Upgrade
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| Other Current Assets | - | - | 13.98 | 126.8 | 232.9 | 103.8 | Upgrade
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| Trading Asset Securities | 2.79 | 7.38 | 4.14 | 5.5 | - | - | Upgrade
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| Other Long-Term Assets | 159.08 | 153.7 | 157.77 | 153.4 | 73.8 | 210 | Upgrade
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| Total Assets | 1,642 | 1,670 | 1,646 | 1,787 | 1,880 | 2,036 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 140.06 | - | - | 0.3 | Upgrade
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| Current Portion of Leases | - | 0.59 | - | - | - | - | Upgrade
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| Long-Term Debt | 446.11 | 470.91 | 322.55 | 472.4 | 533 | 690 | Upgrade
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| Long-Term Leases | 5.29 | 3.46 | 5.16 | 7.5 | 6.5 | 21.6 | Upgrade
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| Accounts Payable | 6.6 | 4.53 | 5.85 | 4.5 | 3.4 | 9.8 | Upgrade
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| Accrued Expenses | 108.32 | 107.36 | 89.24 | 99.3 | 93 | 101.6 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 8.5 | Upgrade
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| Other Current Liabilities | 45.3 | - | 0.06 | 81 | 45.8 | - | Upgrade
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| Long-Term Unearned Revenue | 10.25 | 72.46 | 70.35 | 68.8 | 68.3 | 66.9 | Upgrade
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| Total Liabilities | 629.34 | 666.89 | 643.23 | 743.6 | 806.3 | 933.4 | Upgrade
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| Common Stock | 1,813 | 1,812 | 1,809 | 1,808 | 1,811 | 1,806 | Upgrade
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| Distributions in Excess of Earnings | -800.57 | -814.17 | -809.33 | -774.5 | -663.2 | -649.4 | Upgrade
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| Comprehensive Income & Other | 0.5 | 6.13 | 3.25 | 1.8 | -80.7 | -60 | Upgrade
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| Total Common Equity | 1,013 | 1,004 | 1,003 | 1,036 | 1,067 | 1,096 | Upgrade
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| Minority Interest | - | - | - | 8 | 6.9 | 6.5 | Upgrade
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| Shareholders' Equity | 1,013 | 1,004 | 1,003 | 1,044 | 1,074 | 1,103 | Upgrade
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| Total Liabilities & Equity | 1,642 | 1,670 | 1,646 | 1,787 | 1,880 | 2,036 | Upgrade
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| Total Debt | 451.4 | 474.96 | 467.77 | 479.9 | 539.5 | 711.9 | Upgrade
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| Net Cash (Debt) | -440.04 | -434.15 | -450.11 | -441.1 | -474.1 | -654.7 | Upgrade
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| Net Cash Per Share | -6.04 | -5.97 | -6.18 | -6.06 | -6.53 | -9.04 | Upgrade
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| Filing Date Shares Outstanding | 72.75 | 72.71 | 72.59 | 72.59 | 72.68 | 72.47 | Upgrade
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| Total Common Shares Outstanding | 72.75 | 72.63 | 72.4 | 72.5 | 72.5 | 72.4 | Upgrade
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| Book Value Per Share | 13.92 | 13.82 | 13.85 | 14.29 | 14.71 | 15.14 | Upgrade
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| Tangible Book Value | 975.88 | 963.64 | 957.98 | 983.4 | 1,006 | 1,014 | Upgrade
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| Tangible Book Value Per Share | 13.41 | 13.27 | 13.23 | 13.56 | 13.88 | 14.00 | Upgrade
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| Land | - | 787.24 | 781.13 | 780 | 785.2 | 808.9 | Upgrade
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| Buildings | - | 764.8 | 736.55 | 719.6 | 715.7 | 714.5 | Upgrade
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.