BXP, Inc. (BMV:BXP)

BXP, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	20,726	20,336	19,896	18,775	17,716	17,368
Total Real Estate Assets	21,295	21,050	20,593	19,496	18,276	17,819
Cash & Equivalents	861.07	1,255	1,531	690.33	452.69	1,669
Accounts Receivable	1,685	1,588	1,491	1,371	1,297	1,200
Investment In Debt and Equity Securities	43.6	46.81	40.94	32.28	43.63	39.46
Loans Receivable Current	97.78	93.73	90.49	78.58	87.98	96.28
Restricted Cash	77.66	80.31	81.09	46.48	48.47	50.59
Other Current Assets	137.56	58.49	59.63	43.59	57.81	33.84
Trading Asset Securities	-	5.25	-	-	-	-
Deferred Long-Term Charges	802.79	813.35	760.42	733.28	618.8	640.09
Other Long-Term Assets	999.76	1,094	1,377	1,716	1,483	1,310
Total Assets	25,999	26,085	26,026	24,208	22,365	22,858
Current Portion of Long-Term Debt	796.8	1,642	1,198	730	-	-
Current Portion of Leases	-	71.25	100.36	31.72	28.39	30.99
Long-Term Debt	15,058	14,078	14,658	13,510	12,897	13,048
Long-Term Leases	743	692.32	667.99	422.3	420.6	407.22
Accounts Payable	484.8	401.87	458.33	417.55	320.78	336.26
Accrued Expenses	120.13	128.1	133.68	103.77	94.8	106.29
Other Current Liabilities	123.26	172.49	171.18	170.64	169.86	171.08
Other Long-Term Liabilities	414.83	460.33	454.33	457.53	401.01	418.98
Total Liabilities	18,491	18,147	17,842	15,844	14,332	14,519
Preferred Stock, Redeemable	-	-	-	-	-	200
Common Stock	1.58	1.58	1.57	1.57	1.57	1.56
Additional Paid-In Capital	6,828	6,836	6,715	6,539	6,498	6,357
Distributions in Excess of Earnings	-1,812	-1,420	-816.15	-391.36	-625.89	-509.65
Treasury Stock	-2.72	-2.72	-2.72	-2.72	-2.72	-2.72
Comprehensive Income & Other	-14.83	-2.07	-21.15	-13.72	-36.66	-49.89
Total Common Equity	5,000	5,413	5,877	6,133	5,834	5,796
Minority Interest	2,509	2,525	2,307	2,231	2,199	2,344
Shareholders' Equity	7,509	7,938	8,184	8,364	8,033	8,340
Total Liabilities & Equity	25,999	26,085	26,026	24,208	22,365	22,858
Total Debt	17,348	16,984	16,625	14,694	13,346	13,486
Net Cash (Debt)	-16,487	-15,724	-15,093	-14,004	-12,893	-11,817
Net Cash Per Share	-104.18	-99.65	-96.01	-89.12	-82.45	-75.99
Filing Date Shares Outstanding	158.4	158.21	157.01	156.74	156.6	155.81
Total Common Shares Outstanding	158.4	158.17	156.94	156.76	156.54	155.72
Book Value Per Share	31.56	34.22	37.45	39.12	37.27	37.22
Tangible Book Value	5,000	5,413	5,877	6,133	5,834	5,796
Tangible Book Value Per Share	31.56	34.22	37.45	39.12	37.27	37.22
Land	-	5,319	5,251	5,190	5,061	5,069
Buildings	-	17,150	16,608	15,821	14,291	13,778
Construction In Progress	1,323	764.64	547.28	406.57	894.17	868.77

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.