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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	117.86	129.61	88.76	86.07	37.75	70.16
Short-Term Investments	-	-	-	-	40.58	88.96
Cash & Short-Term Investments	117.86	129.61	88.76	86.07	78.32	159.12
Cash Growth	-6.50%	46.03%	3.12%	9.89%	-50.78%	2.76%
Accounts Receivable	47.1	42.17	43.07	52.94	25.26	37.18
Other Receivables	0.94	2.94	2.94	2.94	2.94	2.94
Receivables	48.04	45.11	46.01	55.88	29.94	52.49
Inventory	3.77	3.31	4.04	4.25	3.98	2.8
Prepaid Expenses	10.85	11.85	12.56	12.09	9.39	7.18
Restricted Cash	7.5	6.9	7.56	4.7	-	-
Total Current Assets	188.02	196.78	158.92	162.98	121.64	221.58
Property, Plant & Equipment	33.51	43.59	63.52	66.91	40.32	31.88
Long-Term Investments	89.83	67.15	69.05	69.66	54.63	53.08
Other Long-Term Assets	1,186	1,211	1,247	1,224	1,214	901.61
Total Assets	1,498	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.79	17.23	22.85	24.34	69.86	48.6
Accrued Expenses	20.72	16.59	15.47	12.99	12.22	11.85
Current Portion of Long-Term Debt	2.31	9.84	-	-	-	-
Current Portion of Leases	0.63	2.34	-	-	-	-
Current Income Taxes Payable	9.19	2.13	1.85	9.24	3.47	0.68
Total Current Liabilities	51.63	48.12	40.16	46.57	85.56	61.13
Long-Term Debt	538.47	560.14	616.24	631.8	563.72	400.6
Long-Term Leases	1.05	0.43	4.77	1.09	0.98	1.11
Long-Term Unearned Revenue	63.49	58.66	59.27	62.84	38.94	36.21
Long-Term Deferred Tax Liabilities	57.83	65.86	72.36	71.83	82.71	77.26
Other Long-Term Liabilities	12.32	9.59	9.03	10.92	7.84	5.74
Total Liabilities	724.8	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	230.53	229.51	268.67	270.85	270.03	296.87
Retained Earnings	600.1	536.19	454.19	410.37	358.34	310.93
Treasury Stock	-65.88	-	-	-	-	-
Comprehensive Income & Other	0.36	0.59	1.42	1.84	2.43	-0.39
Total Common Equity	765.12	766.29	724.28	683.06	630.8	607.41
Minority Interest	7.85	9.34	12.46	15.43	20.31	18.69
Shareholders' Equity	772.96	775.63	736.74	698.49	651.11	626.1
Total Liabilities & Equity	1,498	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	542.46	572.74	621.01	632.89	564.7	401.71
Net Cash (Debt)	-424.61	-443.13	-532.25	-546.83	-486.37	-242.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.41	-7.65	-9.12	-9.38	-8.28	-4.12
Filing Date Shares Outstanding	56.52	57.54	58.33	58.37	58.34	58.88
Total Common Shares Outstanding	56.58	57.54	58.33	58.37	58.34	58.88
Working Capital	136.38	148.66	118.76	116.42	36.08	160.45
Book Value Per Share	13.52	13.32	12.42	11.70	10.81	10.32
Tangible Book Value	765.12	766.29	724.28	683.06	630.8	607.41
Tangible Book Value Per Share	13.52	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: Oct 28, 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:

Nov 8, 2026

Data Sources Report a data error