Tejon Ranch Co. 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	9.52	39.27	31.91	39.12	36.2
Short-Term Investments	15.37	14.44	32.56	33.44	10.98
Cash & Short-Term Investments	24.89	53.71	64.46	72.56	47.18
Cash Growth	-53.65%	-16.68%	-11.16%	53.81%	-18.79%
Accounts Receivable	9.39	7.92	8.35	4.45	6.47
Inventory	3.35	3.97	3.49	3.37	5.7
Other Current Assets	1.63	3.81	3.5	2.66	3.62
Total Current Assets	39.26	69.4	79.81	83.05	62.97
Net Property, Plant & Equipment	495.06	450.55	407.85	391.21	387.03
Long-Term Investments	29.99	28.98	33.65	41.89	43.42
Other Long-Term Assets	66.17	59.07	56.21	50.64	52.62
Total Assets	630.47	608	577.52	566.79	546.04
Accounts Payable	5.24	9.09	6.46	5.12	4.55
Accrued Expenses	2.19	5.55	3.21	3.6	3.45
Short-Term Debt	93.94	66.94	47.94	-	-
Current Portion of Long-Term Debt	-	-	-	1.78	4.48
Unearned Revenue	2.06	2.16	1.89	1.53	1.91
Other Current Liabilities	-	-	-	-	1.22
Total Current Liabilities	9.49	16.8	11.56	12.03	15.6
Long-Term Debt	-	-	-	48.16	48.16
Other Long-Term Liabilities	36.48	35.3	34.92	29.01	25.78
Total Long-Term Liabilities	36.48	35.3	34.92	77.17	73.93
Total Liabilities	139.91	119.04	94.43	89.2	89.53
Common Stock	-	-	-	13.27	-
Additional Paid-in Capital	350.24	348.5	345.61	345.34	344.94
Accumulated Other Comprehensive Income	-0.18	0.09	-0.17	-2.03	-6.82
Retained Earnings	111.67	111.6	108.91	105.64	89.84
Total Common Shareholders' Equity	475.2	473.59	467.73	462.23	441.15
Minority Interest	15.36	15.36	15.36	15.36	15.36
Shareholders' Equity	490.56	488.96	483.1	477.59	456.51
Total Liabilities & Equity	630.47	608	577.52	566.79	546.04
Total Debt	93.94	66.94	47.94	49.94	52.63
Net Cash (Debt)	-69.05	-13.23	16.52	22.62	-5.45
Net Cash Growth	-	-	-26.97%	-	-
Net Cash Per Share	-2.56	-0.49	0.62	0.85	-0.21
Book Value	475.2	473.59	467.73	462.23	441.15
Book Value Per Share	17.63	17.66	17.51	17.34	16.70
Tangible Book Value	475.2	473.59	467.73	462.23	441.15
Tangible Book Value Per Share	17.63	17.66	17.51	17.34	16.70

Updated Mar 19, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q