BXP, Inc. (BVMF:BOXP34)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	446.95	1,255	1,531	690.33	452.69	1,669
Cash & Short-Term Investments	446.95	1,255	1,531	690.33	452.69	1,669
Cash Growth	-34.79%	-18.06%	121.85%	52.50%	-72.87%	158.74%
Accounts Receivable	109.68	107.45	122.41	81.39	70.19	77.41
Other Receivables	110.72	108.38	104.2	91.39	87.98	96.28
Total Trade Receivables	220.41	215.84	226.6	172.78	158.16	173.69
Restricted Cash	80.89	80.31	81.09	46.48	48.47	50.59
Other Current Assets	1,599	1,537	1,419	1,320	1,285	1,156
Total Current Assets	2,347	3,088	3,259	2,230	1,944	3,049
Net Property, Plant & Equipment	21,263	21,050	20,593	19,496	18,276	17,819
Long-Term Investments	1,202	1,133	1,414	1,748	1,527	1,350
Other Long-Term Assets	809.03	813.35	760.42	733.28	618.8	640.09
Total Assets	25,621	26,085	26,026	24,208	22,365	22,858
Accounts Payable	480.16	401.87	458.33	417.55	320.78	336.26
Accrued Expenses	120.98	128.1	133.68	103.77	94.8	106.29
Short-Term Debt	935	500	-	-	145	-
Other Current Liabilities	172.73	172.49	171.18	170.64	169.86	171.08
Total Current Liabilities	1,709	1,202	763.19	691.96	730.43	613.63
Long-Term Debt	14,876	15,720	15,856	14,240	12,752	13,048
Long-Term Leases	765.07	763.57	768.35	454.02	448.98	438.21
Other Long-Term Liabilities	416.84	450.8	445.95	450.92	391.44	412.08
Total Long-Term Liabilities	16,058	16,935	17,071	15,145	13,592	13,898
Total Liabilities	17,767	18,137	17,834	15,837	14,322	14,512
Preferred Stock	-	-	-	-	-	200
Common Stock	1.58	1.58	1.57	1.57	1.57	1.56
Treasury Stock	-2.72	-2.72	-2.72	-2.72	-2.72	-2.72
Additional Paid-in Capital	6,855	6,836	6,715	6,539	6,498	6,357
Accumulated Other Comprehensive Income	-15.06	-2.07	-21.15	-13.72	-36.66	-49.89
Retained Earnings	-1,580	-1,420	-816.15	-391.36	-625.89	-509.65
Total Common Shareholders' Equity	5,259	5,413	5,877	6,133	5,834	5,996
Minority Interest	2,596	2,534	2,316	2,238	2,209	2,350
Shareholders' Equity	7,847	7,938	8,184	8,364	8,033	8,340
Total Liabilities & Equity	25,621	26,085	26,026	24,208	22,365	22,858
Total Debt	16,576	16,984	16,625	14,694	13,346	13,486
Net Cash (Debt)	-16,129	-15,729	-15,093	-14,004	-12,893	-11,817
Net Cash Per Share	-101.73	-99.68	-96.01	-89.12	-82.45	-75.99
Book Value	5,259	5,413	5,877	6,133	5,834	5,996
Book Value Per Share	33.17	34.31	37.38	39.03	37.31	38.56
Tangible Book Value	5,259	5,413	5,877	6,133	5,834	5,996
Tangible Book Value Per Share	33.17	34.31	37.38	39.03	37.31	38.56

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.