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
Cash & Equivalents	1,478	1,255	1,531	690.33	452.69
Short-Term Investments	44.61	39.71	36.34	32.28	43.63
Cash & Short-Term Investments	1,523	1,295	1,568	722.61	496.32
Cash Growth	17.63%	-17.43%	116.97%	45.59%	-70.95%
Accounts Receivable	92.63	107.45	122.41	81.39	70.19
Other Receivables	53.39	108.38	104.2	91.39	87.98
Total Trade Receivables	146.02	215.84	226.6	172.78	158.16
Restricted Cash	79.06	80.31	81.09	46.48	48.47
Other Current Assets	2,519	2,350	2,180	2,053	1,903
Total Current Assets	4,267	3,941	4,055	2,995	2,606
Net Property, Plant & Equipment	21,598	21,758	21,319	19,901	18,683
Long-Term Investments	999.31	1,094	1,377	1,716	1,483
Total Assets	26,166	26,085	26,026	24,208	22,365
Accounts Payable	480.02	401.87	458.33	417.55	320.78
Accrued Expenses	125.35	128.1	133.68	103.77	94.8
Short-Term Debt	750	500	-	-	145
Other Current Liabilities	123.75	172.49	171.18	170.64	169.86
Total Current Liabilities	1,479	1,202	763.19	691.96	730.43
Long-Term Debt	15,859	15,720	15,856	14,240	12,752
Long-Term Leases	749.25	763.57	768.35	454.02	448.98
Other Long-Term Liabilities	386.07	450.8	445.95	450.92	391.44
Total Long-Term Liabilities	16,995	16,935	17,071	15,145	13,592
Total Liabilities	18,474	18,137	17,834	15,837	14,322
Common Stock	1.59	1.58	1.57	1.57	1.57
Treasury Stock	-2.72	-2.72	-2.72	-2.72	-2.72
Additional Paid-in Capital	6,836	6,836	6,715	6,539	6,498
Accumulated Other Comprehensive Income	-12.92	-2.07	-21.15	-13.72	-36.66
Retained Earnings	-1,675	-1,420	-816.15	-391.36	-625.89
Total Common Shareholders' Equity	5,147	5,413	5,877	6,133	5,834
Minority Interest	2,545	2,534	2,316	2,238	2,209
Shareholders' Equity	7,692	7,948	8,192	8,370	8,043
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)	-15,836	-15,689	-15,057	-13,972	-12,849
Net Cash Per Share	-99.68	-99.43	-95.78	-88.91	-82.17
Book Value	5,147	5,413	5,877	6,133	5,834
Book Value Per Share	32.40	34.31	37.38	39.03	37.31
Tangible Book Value	5,147	5,413	5,877	6,133	5,834
Tangible Book Value Per Share	32.40	34.31	37.38	39.03	37.31

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

SEC Filings: 10-K · 10-Q