Alexander & Baldwin, Inc.
ALEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $9 | $17 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $22 | $25 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $2 | $1 | $0 |
| Total Curr. Assets | $105 | $32 | $43 | $54 |
| Property Plant & Equip (Net) | $15 | $0 | $0 | $0 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $0 | $0 | $0 | $31 |
| Long-Term Investments | $36 | $6 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,492 | $1,595 | $1,591 | $1,571 |
| Total NC Assets | $1,552 | $1,610 | $1,606 | $1,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,657 | $1,642 | $1,649 | $1,670 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $4 | $5 |
| Short-Term Debt | $0 | $151 | $143 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $10 | $75 | $72 |
| Other Curr. Liab. | $67 | $109 | $104 | $107 |
| Total Curr. Liab. | $88 | $277 | $326 | $209 |
| LT Debt | $490 | $299 | $310 | $450 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67 | $53 | $8 | $8 |
| Total NC Liab. | $557 | $352 | $317 | $457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $0 | $0 | $0 |
| Total Liabilities | $646 | $629 | $643 | $667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,814 | $1,813 | $1,812 | $1,812 |
| Retained Earnings | -$803 | -$801 | -$809 | -$814 |
| AOCI | -$0 | $1 | $3 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,012 | $1,013 | $1,005 | $1,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,657 | $1,642 | $1,649 | $1,670 |
| Net Debt | $473 | $442 | $436 | $441 |