BXP, Inc.
BXP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $861,066 | $446,953 | $398,126 | $1,254,882 |
| Short-Term Investments | $0 | $41,062 | $0 | $0 |
| Receivables | $1,782,353 | $109,683 | $1,622,833 | $1,682,056 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77,663 | $1,660,897 | $314,300 | $144,053 |
| Total Curr. Assets | $2,721,082 | $2,257,595 | $2,335,259 | $3,080,991 |
| Property Plant & Equip (Net) | $0 | $21,262,840 | $20,388,219 | $707,689 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,043,368 | $1,161,036 | $1,176,042 | $1,133,289 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,235,032 | $939,719 | $1,537,001 | $21,163,011 |
| Total NC Assets | $23,278,400 | $23,363,595 | $23,101,262 | $23,003,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,999,482 | $25,621,190 | $25,436,521 | $26,084,980 |
| Liabilities | – | – | – | – |
| Payables | $484,798 | $480,158 | $398,760 | $401,874 |
| Short-Term Debt | $750,000 | $1,715,000 | $1,296,158 | $571,252 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $243,387 | -$486,293 | $293,106 | $229,332 |
| Total Curr. Liab. | $1,478,185 | $1,708,865 | $1,988,024 | $1,202,458 |
| LT Debt | $16,597,695 | $15,640,410 | $15,139,551 | $16,752,902 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $406,820 | $416,838 | $459,105 | $181,964 |
| Total NC Liab. | $17,004,515 | $16,057,914 | $15,598,656 | $16,934,866 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $742,999 | $765,071 | $764,017 | $1,103,655 |
| Total Liabilities | $18,482,700 | $17,766,779 | $17,586,680 | $18,137,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,584 | $1,584 | $1,583 | $1,582 |
| Retained Earnings | -$1,812,361 | -$1,579,770 | -$1,513,555 | -$1,419,575 |
| AOCI | -$14,831 | -$15,059 | $8,940 | -$2,072 |
| Other Equity | $6,833,173 | $6,852,031 | $6,831,914 | $6,831,299 |
| Total Equity | $5,007,565 | $5,258,786 | $5,319,942 | $5,413,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,509,217 | $2,588,634 | $2,529,899 | $2,534,350 |
| Total Liab. & Tot. Equity | $25,999,482 | $25,621,190 | $25,436,521 | $26,084,980 |
| Net Debt | $16,486,629 | $16,908,457 | $16,037,583 | $16,069,272 |