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Alexander & Baldwin Inc. (ALEX)

NYSE: ALEX · Real-Time Price · USD

17.98

0.12 (0.67%)

At close: Jun 17, 2025, 10:52 AM

Alexander & Baldwin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	33.44M	13.5M	33.3M	70M	57.2M	15.2M	11.4M	68.9M	2.2M
Short-Term Investments	n/a	4.1M	5.5M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.91M	6.9M	7.5M	8.8M	134.1M	133.4M	171.4M	401.7M	390.8M
Other Long-Term Assets	1.57B	1.53B	-330.8M	-407.1M	-565M	200K	70M	254.1M	111.3M
Receivables	20.39M	28.1M	13M	13.8M	57.7M	79.4M	127.2M	95.2M	32.1M
Inventory	n/a	n/a	127.8M	20.3M	18.4M	20.7M	26.5M	31.9M	43.3M
Other Current Assets	236K	14.2M	127.8M	32.8M	200K	200K	223.5M	101.7M	60.7M
Total Current Assets	54.06M	55.8M	263.1M	234.4M	229.1M	222.6M	404.2M	309.1M	138.3M
Property-Plant & Equipment	n/a	1.7M	7.9M	103.6M	129.4M	146.2M	1.32B	1.15B	1.23B
Goodwill & Intangibles	39.91M	45M	52.3M	60.3M	72.4M	15.4M	65.1M	102.3M	102.3M
Total Long-Term Assets	1.62B	1.59B	1.52B	1.65B	1.81B	1.86B	1.82B	1.92B	2.02B
Total Assets	1.67B	1.65B	1.79B	1.88B	2.04B	2.08B	2.23B	2.23B	2.16B
Account Payables	4.53M	5.8M	4.5M	3.4M	9.8M	17.8M	34.2M	43.3M	35.2M
Deferred Revenue	72.46M	70.4M	68.8M	68.5M	66.9M	7.9M	5.9M	6.6M	21.1M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	39M	46M	42.4M
Other Current Liabilities	107.48M	100K	-102.1M	-88.5M	n/a	n/a	-31.1M	802.6M	49.5M
Total Current Liabilities	184.47M	168.1M	256.4M	197.9M	126.3M	150.3M	129.4M	926.8M	165.1M
Long-Term Debt	474.84M	462.6M	472.2M	n/a	672.8M	704.6M	778.6M	585.2M	472.7M
Other Long-Term Liabilities	115.06M	7.6M	193.2M	721.4M	55.5M	33.1M	108.9M	68.1M	123.3M
Total Long-Term Liabilities	589.9M	475.1M	487.2M	608.4M	813.6M	805.3M	887.5M	653.3M	778M
Total Liabilities	666.89M	643.2M	743.6M	806.3M	939.9M	955.6M	1.02B	1.58B	943.1M
Total Debt	474.84M	465.1M	477.1M	552.1M	705.5M	704.6M	778.1M	631.2M	515.1M
Common Stock	1.81B	1.81B	1.81B	1.81B	1.81B	1.8B	1.79B	1.16B	1.16B
Retained Earnings	-814.17M	-809.3M	-560.3M	-663.2M	-649.4M	-626.2M	-538.9M	-473M	95.2M
Comprehensive Income	6.13M	3.2M	1.8M	-80.7M	-60M	-48.8M	-51.9M	-42.3M	-43.2M
Shareholders Equity	1B	1B	1.04B	1.07B	1.1B	1.13B	1.2B	646.4M	1.21B
Total Investments	5.91M	11M	7.5M	8.8M	134.1M	133.4M	171.4M	401.7M	390.8M