Alexander & Baldwin 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
Cash & Equivalents	11.3	33.44	13.52	33.3	65.4
Cash & Short-Term Investments	11.3	33.44	13.52	33.3	65.4
Cash Growth	-66.20%	147.36%	-59.41%	-49.08%	14.34%
Accounts Receivable	5.1	3.7	4.53	6.1	2.2
Other Receivables	51.75	61.24	23.6	6.9	11.6
Total Trade Receivables	56.85	64.94	28.13	13	13.8
Restricted Cash	0.24	0.24	0.24	1	1
Total Current Assets	68.39	98.61	41.89	47.3	80.2
Net Property, Plant & Equipment	2,924	2,914	2,865	2,910	2,966
Other Intangible Assets	25.68	31.18	36.3	43.6	51.6
Goodwill	8.73	8.73	8.73	8.7	8.7
Long-Term Investments	60.7	39.03	6.85	7.5	8.8
Other Long-Term Assets	74.86	77.5	170.75	278.2	297.9
Total Assets	1,660	1,670	1,646	1,787	1,880
Accounts Payable	12.42	4.53	5.85	4.5	3.4
Accrued Expenses	26.75	17.03	-	-	-
Unearned Revenue	12.36	72.46	70.35	68.8	68.3
Other Current Liabilities	45.3	-	-	-	-
Total Current Liabilities	96.83	94.02	76.2	73.3	71.7
Long-Term Debt	491.59	474.84	463.96	472.2	530.8
Long-Term Leases	14.35	0.12	-	4.9	6.5
Other Long-Term Liabilities	69.58	97.91	103.07	193.2	197.3
Total Long-Term Liabilities	575.51	572.87	567.03	670.3	734.6
Total Liabilities	672.34	666.89	643.23	743.6	806.3
Common Stock	1,813	1,812	1,809	1,808	1,811
Accumulated Other Comprehensive Income	0.02	6.13	3.25	1.8	-80.7
Retained Earnings	-825.44	-814.17	-809.33	-774.5	-663.2
Minority Interest	-	-	-	8	6.9
Shareholders' Equity	987.2	1,004	1,003	1,036	1,067
Total Liabilities & Equity	1,660	1,670	1,646	1,787	1,880
Total Debt	505.93	474.96	463.96	477.1	537.3
Net Cash (Debt)	-494.63	-441.52	-450.45	-443.8	-471.9
Net Cash Per Share	-6.77	-6.07	-6.19	-6.10	-6.50
Book Value	987.2	1,004	1,003	1,036	1,067
Book Value Per Share	13.51	13.79	13.78	14.23	14.69
Tangible Book Value	952.79	963.64	957.98	983.4	1,006
Tangible Book Value Per Share	13.04	13.25	13.16	13.51	13.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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