The St. Joe Company (JOE)

The St. Joe Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	117.32	129.61	88.76	86.07	37.75	70.16
Short-Term Investments	-	-	-	-	40.58	88.96
Cash & Short-Term Investments	117.32	129.61	88.76	86.07	78.32	159.12
Cash Growth	33.07%	46.03%	3.12%	9.89%	-50.78%	2.76%
Accounts Receivable	59.83	42.17	43.07	52.94	25.26	37.18
Other Receivables	2.94	2.94	2.94	2.94	2.94	2.94
Receivables	62.77	45.11	46.01	55.88	29.94	52.49
Inventory	3.65	3.31	4.04	4.25	3.98	2.8
Prepaid Expenses	13.1	11.85	12.56	12.09	9.39	7.18
Restricted Cash	7.3	6.9	7.56	4.7	-	-
Total Current Assets	204.13	196.78	158.92	162.98	121.64	221.58
Property, Plant & Equipment	37.18	43.59	63.52	66.91	40.32	31.88
Long-Term Investments	71.16	67.15	69.05	69.66	54.63	53.08
Other Long-Term Assets	1,196	1,211	1,247	1,224	1,214	901.61
Total Assets	1,508	1,518	1,539	1,524	1,431	1,208

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.12	17.23	22.85	24.34	69.86	48.6
Accrued Expenses	19.82	16.59	15.47	12.99	12.22	11.85
Current Portion of Long-Term Debt	4.47	9.84	-	-	-	-
Current Portion of Leases	1.19	2.34	-	-	-	-
Current Income Taxes Payable	4.57	2.13	1.85	9.24	3.47	0.68
Total Current Liabilities	53.17	48.12	40.16	46.57	85.56	61.13
Long-Term Debt	544.85	560.14	616.24	631.8	563.72	400.6
Long-Term Leases	0.97	0.43	4.77	1.09	0.98	1.11
Long-Term Unearned Revenue	62.37	58.66	59.27	62.84	38.94	36.21
Long-Term Deferred Tax Liabilities	60	65.86	72.36	71.83	82.71	77.26
Other Long-Term Liabilities	14.02	9.59	9.03	10.92	7.84	5.74
Total Liabilities	735.38	742.8	801.84	825.04	779.73	582.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	230.18	229.51	268.67	270.85	270.03	296.87
Retained Earnings	572.26	536.19	454.19	410.37	358.34	310.93
Treasury Stock	-38.44	-	-	-	-	-
Comprehensive Income & Other	0.46	0.59	1.42	1.84	2.43	-0.39
Total Common Equity	764.46	766.29	724.28	683.06	630.8	607.41
Minority Interest	8.51	9.34	12.46	15.43	20.31	18.69
Shareholders' Equity	772.97	775.63	736.74	698.49	651.11	626.1
Total Liabilities & Equity	1,508	1,518	1,539	1,524	1,431	1,208

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	551.48	572.74	621.01	632.89	564.7	401.71
Net Cash (Debt)	-434.17	-443.13	-532.25	-546.83	-486.37	-242.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.54	-7.65	-9.12	-9.38	-8.28	-4.12
Filing Date Shares Outstanding	56.93	57.54	58.33	58.37	58.34	58.88
Total Common Shares Outstanding	56.99	57.54	58.33	58.37	58.34	58.88
Working Capital	150.97	148.66	118.76	116.42	36.08	160.45
Book Value Per Share	13.41	13.32	12.42	11.70	10.81	10.32
Tangible Book Value	764.46	766.29	724.28	683.06	630.8	607.41
Tangible Book Value Per Share	13.41	13.32	12.42	11.70	10.81	10.32
Machinery	-	111.62	120.17	111.89	72.37	60.25
Construction In Progress	-	1.25	0.65	0.95	0.78	1.52

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error