Alexander & Baldwin, Inc. (ALEX)

Alexander & Baldwin 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
Property, Plant & Equipment	1,411	1,415	1,383	1,402	1,433	1,525
Cash & Equivalents	8.58	33.44	13.52	33.3	65.4	57.2
Accounts Receivable	4.1	3.7	4.53	6.1	2.2	43.5
Other Receivables	8.73	16.7	23.6	6.9	11.6	14.2
Investment In Debt and Equity Securities	9.42	-	-	-	-	-
Goodwill	8.73	8.73	8.73	8.7	8.7	10.5
Other Intangible Assets	28.43	31.18	36.3	43.6	51.6	72.1
Restricted Cash	1.52	0.24	0.24	1	1	-
Other Current Assets	-	-	13.98	126.8	232.9	103.8
Trading Asset Securities	2.79	7.38	4.14	5.5	-	-
Other Long-Term Assets	159.08	153.7	157.77	153.4	73.8	210
Total Assets	1,642	1,670	1,646	1,787	1,880	2,036
Current Portion of Long-Term Debt	-	-	140.06	-	-	0.3
Current Portion of Leases	-	0.59	-	-	-	-
Long-Term Debt	446.11	470.91	322.55	472.4	533	690
Long-Term Leases	5.29	3.46	5.16	7.5	6.5	21.6
Accounts Payable	6.6	4.53	5.85	4.5	3.4	9.8
Accrued Expenses	108.32	107.36	89.24	99.3	93	101.6
Current Unearned Revenue	-	-	-	-	-	8.5
Other Current Liabilities	45.3	-	0.06	81	45.8	-
Long-Term Unearned Revenue	10.25	72.46	70.35	68.8	68.3	66.9
Total Liabilities	629.34	666.89	643.23	743.6	806.3	933.4
Common Stock	1,813	1,812	1,809	1,808	1,811	1,806
Distributions in Excess of Earnings	-800.57	-814.17	-809.33	-774.5	-663.2	-649.4
Comprehensive Income & Other	0.5	6.13	3.25	1.8	-80.7	-60
Total Common Equity	1,013	1,004	1,003	1,036	1,067	1,096
Minority Interest	-	-	-	8	6.9	6.5
Shareholders' Equity	1,013	1,004	1,003	1,044	1,074	1,103
Total Liabilities & Equity	1,642	1,670	1,646	1,787	1,880	2,036
Total Debt	451.4	474.96	467.77	479.9	539.5	711.9
Net Cash (Debt)	-440.04	-434.15	-450.11	-441.1	-474.1	-654.7
Net Cash Per Share	-6.04	-5.97	-6.18	-6.06	-6.53	-9.04
Filing Date Shares Outstanding	72.75	72.71	72.59	72.59	72.68	72.47
Total Common Shares Outstanding	72.75	72.63	72.4	72.5	72.5	72.4
Book Value Per Share	13.92	13.82	13.85	14.29	14.71	15.14
Tangible Book Value	975.88	963.64	957.98	983.4	1,006	1,014
Tangible Book Value Per Share	13.41	13.27	13.23	13.56	13.88	14.00
Land	-	787.24	781.13	780	785.2	808.9
Buildings	-	764.8	736.55	719.6	715.7	714.5

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q