BXP, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	512.78	1,478	1,255	1,531	690.33	452.69
Short-Term Investments	42.07	44.61	39.71	36.34	32.28	43.63
Cash & Short-Term Investments	554.86	1,523	1,295	1,568	722.61	496.32
Cash Growth	27.13%	17.63%	-17.43%	116.97%	45.59%	-70.95%
Accounts Receivable	90.14	92.63	107.45	122.41	81.39	70.19
Other Receivables	57.44	53.39	108.38	104.2	91.39	87.98
Total Trade Receivables	147.58	146.02	215.84	226.6	172.78	158.16
Restricted Cash	68.47	79.06	80.31	81.09	46.48	48.47
Other Current Assets	2,578	2,519	2,350	2,180	2,053	1,903
Total Current Assets	3,349	4,267	3,941	4,055	2,995	2,606
Net Property, Plant & Equipment	21,592	21,598	21,758	21,319	19,901	18,683
Long-Term Investments	854.72	999.31	1,094	1,377	1,716	1,483
Total Assets	25,102	26,166	26,085	26,026	24,208	22,365
Accounts Payable	418.44	480.02	401.87	458.33	417.55	320.78
Accrued Expenses	124.07	125.35	128.1	133.68	103.77	94.8
Short-Term Debt	750	750	500	-	-	145
Other Current Liabilities	124.02	123.75	172.49	171.18	170.64	169.86
Total Current Liabilities	1,417	1,479	1,202	763.19	691.96	730.43
Long-Term Debt	14,864	15,860	15,721	15,856	14,240	12,752
Long-Term Leases	744.52	749.25	763.57	768.35	454.02	448.98
Other Long-Term Liabilities	352.81	386.07	450.8	445.95	450.92	391.44
Total Long-Term Liabilities	15,961	16,995	16,935	17,071	15,145	13,592
Total Liabilities	17,378	18,474	18,137	17,834	15,837	14,323
Common Stock	1.59	1.59	1.58	1.57	1.57	1.57
Treasury Stock	-2.72	-2.72	-2.72	-2.72	-2.72	-2.72
Additional Paid-in Capital	6,844	6,836	6,836	6,715	6,539	6,498
Accumulated Other Comprehensive Income	-6.08	-12.92	-2.07	-21.15	-13.72	-36.66
Retained Earnings	-1,684	-1,675	-1,420	-816.15	-391.36	-625.89
Total Common Shareholders' Equity	5,152	5,147	5,413	5,877	6,133	5,834
Minority Interest	2,572	2,545	2,534	2,316	2,238	2,209
Shareholders' Equity	7,724	7,692	7,948	8,192	8,370	8,043
Total Liabilities & Equity	25,102	26,166	26,085	26,026	24,208	22,365
Total Debt	16,359	17,359	16,984	16,625	14,694	13,346
Net Cash (Debt)	-15,804	-15,836	-15,690	-15,057	-13,972	-12,849
Net Cash Per Share	-99.41	-99.68	-99.43	-95.78	-88.91	-82.17
Book Value	5,152	5,147	5,413	5,877	6,133	5,834
Book Value Per Share	32.41	32.40	34.31	37.38	39.03	37.31
Tangible Book Value	5,152	5,147	5,413	5,877	6,133	5,834
Tangible Book Value Per Share	32.41	32.40	34.31	37.38	39.03	37.31

SEC Filings: 10-K · 10-Q