Alexander & Baldwin, Inc. (ALEX)
20.83
-0.01 (-0.05%)
Inactive · Last trade price on Mar 12, 2026
Alexander & Baldwin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 1,421 | 1,415 | 1,383 | 1,402 | 1,433 |
Cash & Equivalents | 11.3 | 33.44 | 13.52 | 33.3 | 65.4 |
Accounts Receivable | 50.37 | 48.24 | 4.53 | 6.1 | 2.2 |
Other Receivables | 6.48 | 16.7 | 23.6 | 6.9 | 11.6 |
Investment In Debt and Equity Securities | 23.91 | - | - | - | - |
Goodwill | 8.73 | 8.73 | 8.73 | 8.7 | 8.7 |
Other Intangible Assets | 25.68 | 31.18 | 36.3 | 43.6 | 51.6 |
Restricted Cash | 0.24 | 0.24 | 0.24 | 1 | 1 |
Other Current Assets | 30.91 | 23.7 | 13.98 | 126.8 | 232.9 |
Trading Asset Securities | 2.39 | 7.38 | 4.14 | 5.5 | - |
Other Long-Term Assets | 78.36 | 85.46 | 157.77 | 153.4 | 73.8 |
Total Assets | 1,660 | 1,670 | 1,646 | 1,787 | 1,880 |
Liabilities
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 |
Current Portion of Long-Term Debt | - | 10 | 140.06 | - | - |
Current Portion of Leases | 1.22 | - | - | - | - |
Long-Term Debt | 487.63 | 460.91 | 322.55 | 472.4 | 533 |
Long-Term Leases | 17.96 | 4.05 | 5.16 | 7.5 | 6.5 |
Accounts Payable | 12.42 | 4.53 | 5.85 | 4.5 | 3.4 |
Accrued Expenses | 47 | 75.05 | 89.24 | 99.3 | 93 |
Other Current Liabilities | 85.99 | 32.31 | 0.06 | 81 | 45.8 |
Long-Term Unearned Revenue | 12.36 | 72.46 | 70.35 | 68.8 | 68.3 |
Total Liabilities | 672.34 | 666.89 | 643.23 | 743.6 | 806.3 |
Shareholders' Equity
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 |
Common Stock | 1,813 | 1,812 | 1,809 | 1,808 | 1,811 |
Distributions in Excess of Earnings | -825.44 | -814.17 | -809.33 | -774.5 | -663.2 |
Comprehensive Income & Other | 0.02 | 6.13 | 3.25 | 1.8 | -80.7 |
Total Common Equity | 987.2 | 1,004 | 1,003 | 1,036 | 1,067 |
Minority Interest | - | - | - | 8 | 6.9 |
Shareholders' Equity | 987.2 | 1,004 | 1,003 | 1,044 | 1,074 |
Total Liabilities & Equity | 1,660 | 1,670 | 1,646 | 1,787 | 1,880 |
Additional Metrics
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 |
Total Debt | 506.81 | 474.96 | 467.77 | 479.9 | 539.5 |
Net Cash (Debt) | -493.12 | -434.15 | -450.11 | -441.1 | -474.1 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -6.75 | -5.97 | -6.18 | -6.06 | -6.53 |
Filing Date Shares Outstanding | 72.88 | 72.71 | 72.59 | 72.59 | 72.68 |
Total Common Shares Outstanding | 72.82 | 72.63 | 72.4 | 72.5 | 72.5 |
Book Value Per Share | 13.56 | 13.82 | 13.85 | 14.29 | 14.71 |
Tangible Book Value | 952.79 | 963.64 | 957.98 | 983.4 | 1,006 |
Tangible Book Value Per Share | 13.08 | 13.27 | 13.23 | 13.56 | 13.88 |
Land | 781.37 | 787.24 | 781.13 | 780 | 785.2 |
Buildings | 759.87 | 764.8 | 736.55 | 719.6 | 715.7 |