Alexander & Baldwin, Inc.
ALEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,294 | $8,579 | $16,855 | $33,436 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79,395 | $22,243 | $25,343 | $20,393 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,481 | $1,518 | $697 | $236 |
| Total Curr. Assets | $105,170 | $32,340 | $42,895 | $54,065 |
| Property Plant & Equip (Net) | $15,436 | $0 | $0 | $0 |
| Goodwill | $8,729 | $8,729 | $8,729 | $8,729 |
| Intangibles | $0 | $0 | $0 | $31,176 |
| Long-Term Investments | $35,839 | $5,907 | $5,907 | $5,907 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,492,045 | $1,595,397 | $1,591,083 | $1,570,555 |
| Total NC Assets | $1,552,049 | $1,610,033 | $1,605,719 | $1,616,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,657,219 | $1,642,373 | $1,648,614 | $1,670,432 |
| Liabilities | – | – | – | – |
| Payables | $8,944 | $6,600 | $4,490 | $4,529 |
| Short-Term Debt | $0 | $151,000 | $143,000 | $25,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,622 | $10,245 | $75,085 | $72,462 |
| Other Curr. Liab. | $66,651 | $109,417 | $103,518 | $107,479 |
| Total Curr. Liab. | $88,217 | $277,262 | $326,093 | $209,470 |
| LT Debt | $490,493 | $299,297 | $309,843 | $449,837 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66,946 | $52,782 | $7,535 | $7,582 |
| Total NC Liab. | $557,439 | $352,079 | $317,378 | $457,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,262 | $0 | $0 | $0 |
| Total Liabilities | $645,656 | $629,341 | $643,471 | $666,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,814,385 | $1,813,100 | $1,811,826 | $1,811,582 |
| Retained Earnings | -$802,720 | -$800,572 | -$809,189 | -$814,173 |
| AOCI | -$102 | $504 | $2,506 | $6,134 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,011,563 | $1,013,032 | $1,005,143 | $1,003,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,657,219 | $1,642,373 | $1,648,614 | $1,670,432 |
| Net Debt | $473,199 | $441,718 | $435,988 | $441,401 |