The St. Joe Company
JOE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $88 | $95 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $43 | $42 | $43 |
| Inventory | $4 | $4 | $5 | $4 |
| Other Curr. Assets | $13 | $15 | -$47 | -$47 |
| Total Curr. Assets | $181 | $150 | $95 | $89 |
| Property Plant & Equip (Net) | $48 | $56 | $60 | $64 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $270 | $277 | $275 | $270 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,035 | $1,065 | -$279 | $1,056 |
| Total NC Assets | $1,353 | $1,398 | $56 | $1,390 |
| Other Assets | $0 | $0 | $1,397 | $60 |
| Total Assets | $1,534 | $1,548 | $1,547 | $1,539 |
| Liabilities | – | – | – | – |
| Payables | $17 | $22 | $26 | $23 |
| Short-Term Debt | $0 | $0 | $0 | $58 |
| Tax Payable | $4 | $4 | $2 | $2 |
| Deferred Revenue | $60 | $60 | $61 | $59 |
| Other Curr. Liab. | $14 | $13 | $9 | -$82 |
| Total Curr. Liab. | $95 | $100 | $98 | $59 |
| LT Debt | $581 | $610 | $618 | $618 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $69 | $71 | $72 | $72 |
| Other NC Liab. | $18 | $17 | $19 | $53 |
| Total NC Liab. | $668 | $699 | $711 | $743 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $3 | $4 | $5 | $7 |
| Total Liabilities | $763 | $798 | $808 | $802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $270 | $269 | $269 | $269 |
| Retained Earnings | $515 | $485 | $463 | $454 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | -$25 | -$16 | -$6 | $0 |
| Total Equity | $761 | $739 | $728 | $724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $11 | $11 | $12 |
| Total Liab. & Tot. Equity | $1,534 | $1,548 | $1,547 | $1,539 |
| Net Debt | $455 | $522 | $523 | $587 |