Alexander & Baldwin, Inc.
ALEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $14 | $33 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $28 | $13 | $14 |
| Inventory | $0 | $0 | $0 | $20 |
| Other Curr. Assets | $0 | $14 | $128 | $135 |
| Total Curr. Assets | $54 | $56 | $174 | $235 |
| Property Plant & Equip (Net) | $0 | $2 | $5 | $25 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $31 | $36 | $44 | $52 |
| Long-Term Investments | $6 | $7 | $8 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,571 | $1,537 | $1,548 | $1,551 |
| Total NC Assets | $1,616 | $1,590 | $1,613 | $1,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,670 | $1,646 | $1,787 | $1,880 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $5 | $3 |
| Short-Term Debt | $25 | $25 | $25 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $72 | $70 | $69 | $68 |
| Other Curr. Liab. | $107 | $93 | $183 | $141 |
| Total Curr. Liab. | $209 | $194 | $281 | $238 |
| LT Debt | $450 | $440 | $452 | $512 |
| Deferred Rev, NC | $0 | $0 | $0 | $69 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $9 | $18 | -$5 |
| Total NC Liab. | $457 | $449 | $470 | $576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $5 | $7 |
| Total Liabilities | $667 | $643 | $752 | $813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,812 | $1,809 | $1,808 | $1,811 |
| Retained Earnings | -$814 | -$809 | -$775 | -$663 |
| AOCI | $6 | $3 | $2 | -$81 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,004 | $1,003 | $1,036 | $1,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,670 | $1,646 | $1,787 | $1,880 |
| Net Debt | $441 | $452 | $444 | $472 |