BXP, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	20,381	20,336	19,896	18,775	17,716
Total Real Estate Assets	20,900	21,050	20,593	19,496	18,276
Cash & Equivalents	1,478	1,255	1,531	690.33	452.69
Accounts Receivable	1,647	1,588	1,491	1,371	1,297
Investment In Debt and Equity Securities	44.61	46.81	40.94	32.28	43.63
Loans Receivable Current	37.72	93.73	90.49	78.58	87.98
Restricted Cash	79.06	80.31	81.09	46.48	48.47
Other Current Assets	132.88	58.49	59.63	43.59	57.81
Trading Asset Securities	-	5.25	-	-	-
Deferred Long-Term Charges	847.69	813.35	760.42	733.28	618.8
Other Long-Term Assets	999.31	1,094	1,377	1,716	1,483
Total Assets	26,166	26,085	26,026	24,208	22,365
Current Portion of Long-Term Debt	797.05	1,642	1,198	730	-
Current Portion of Leases	-	71.25	100.36	31.72	28.39
Long-Term Debt	15,062	14,078	14,658	13,510	12,897
Long-Term Leases	749.25	692.32	667.99	422.3	420.6
Accounts Payable	480.02	401.87	458.33	417.55	320.78
Accrued Expenses	125.35	128.1	133.68	103.77	94.8
Other Current Liabilities	123.75	172.49	171.18	170.64	169.86
Other Long-Term Liabilities	393.61	460.33	454.33	457.53	401.01
Total Liabilities	18,481	18,147	17,842	15,844	14,332
Common Stock	1.59	1.58	1.57	1.57	1.57
Additional Paid-In Capital	6,836	6,836	6,715	6,539	6,498
Distributions in Excess of Earnings	-1,675	-1,420	-816.15	-391.36	-625.89
Treasury Stock	-2.72	-2.72	-2.72	-2.72	-2.72
Comprehensive Income & Other	-12.92	-2.07	-21.15	-13.72	-36.66
Total Common Equity	5,147	5,413	5,877	6,133	5,834
Minority Interest	2,538	2,525	2,307	2,231	2,199
Shareholders' Equity	7,685	7,938	8,184	8,364	8,033
Total Liabilities & Equity	26,166	26,085	26,026	24,208	22,365
Total Debt	17,359	16,984	16,625	14,694	13,346
Net Cash (Debt)	-15,881	-15,724	-15,093	-14,004	-12,893
Net Cash Per Share	-99.96	-99.65	-96.01	-89.12	-82.45
Filing Date Shares Outstanding	158.55	158.21	157.01	156.74	156.6
Total Common Shares Outstanding	158.55	158.17	156.94	156.76	156.54
Book Value Per Share	32.46	34.22	37.45	39.12	37.27
Tangible Book Value	5,147	5,413	5,877	6,133	5,834
Tangible Book Value Per Share	32.46	34.22	37.45	39.12	37.27
Land	-	5,319	5,251	5,190	5,061
Buildings	-	17,150	16,608	15,821	14,291
Construction In Progress	1,475	764.64	547.28	406.57	894.17

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