Alexander & Baldwin Inc. (ALEX)
NYSE: ALEX
· Real-Time Price · USD
17.83
0.08 (0.45%)
At close: Oct 03, 2025, 3:59 PM
17.82
-0.06%
After-hours: Oct 03, 2025, 06:17 PM EDT
Alexander & Baldwin Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.1M | 16.86M | 33.44M | 17.92M | 29.52M | 15.68M | 13.52M | 11.8M | 8.2M | 10.7M | 33.3M | 7.3M | 33.2M | 33.7M | 70M | 26.5M | 19.9M | 32M |
Short-Term Investments | n/a | n/a | n/a | n/a | 7.05M | 5.83M | n/a | 9.6M | 5.2M | 4.4M | 5.5M | 5.9M | 3.3M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 15.33M | 15.12M | 5.91M | 5.91M | 6.76M | 6.83M | 6.85M | 7.4M | 7.4M | 7.4M | 7.5M | 8.2M | 8.8M | 8.8M | 8.8M | 109.1M | 116.8M | 124M |
Other Long-Term Assets | -2.8M | 1.59B | 1.57B | 26.66M | 275.99M | 1.57B | 1.69B | 1.46B | -7.4M | 1.45B | 1.46B | 1.47B | 1.46B | 1.51B | 1.47B | 1.46B | 1.52B | 1.53B |
Receivables | 12.82M | 16.13M | 20.39M | 16.11M | 18.25M | 19.12M | 28.1M | 10.9M | 11.5M | 12.2M | 13M | 42M | 40.7M | 50.7M | 40.5M | 42.6M | 41.5M | 47.1M |
Inventory | n/a | n/a | n/a | n/a | -7.05M | -5.83M | n/a | 144.9M | -91.2M | 126.1M | 127.8M | 30.1M | 24.6M | 26.1M | 20.3M | 22.2M | 24.1M | 27.2M |
Other Current Assets | -10.24M | 697K | 236K | 14.27M | 14.23M | 14.24M | 14.18M | 93M | 246.3M | 218.7M | 127.8M | 134.1M | n/a | 109.1M | 78.7M | 105.4M | 90.5M | 95.1M |
Total Current Assets | 12.68M | 33.68M | 54.06M | 48.3M | 62M | 49.05M | 55.8M | 270.2M | 19.7M | 241.6M | 263.1M | 213.5M | 220.3M | 219.6M | 234.4M | 196.9M | 176.2M | 201.6M |
Property-Plant & Equipment | 15.9M | n/a | n/a | n/a | 1.37B | 1.38B | 1.7M | 4.4M | 4.6M | 5.3M | 7.9M | 106.6M | 105.9M | 103.1M | 103.6M | 129.3M | 130.5M | 126.9M |
Goodwill & Intangibles | 8.73M | 38.52M | 39.91M | 41.29M | 42.04M | 43.46M | 45M | 47M | 48.9M | 50.5M | 52.3M | 54.1M | 56.1M | 58.1M | 60.3M | 64.4M | 66.9M | 69.6M |
Total Long-Term Assets | 37.16M | 1.61B | 1.62B | 41.29M | 1.58B | 1.59B | 1.59B | 1.52B | 53.5M | 1.51B | 1.52B | 1.63B | 1.63B | 1.64B | 1.65B | 1.77B | 1.78B | 1.79B |
Total Assets | 1.64B | 1.65B | 1.67B | 1.65B | 1.64B | 1.64B | 1.65B | 1.79B | 1.79B | 1.76B | 1.79B | 1.85B | 1.85B | 1.85B | 1.88B | 1.96B | 1.96B | 1.99B |
Account Payables | 6.6M | 4.49M | 4.53M | 4.91M | 5.24M | 4.35M | 5.8M | 6.1M | 5.2M | 4.9M | 4.5M | 18.5M | 14.8M | 13.2M | 3.4M | 11.4M | 12.4M | 13.2M |
Deferred Revenue | 10.24M | 75.08M | 72.46M | 72.5M | 71.24M | 72.46M | n/a | 71.9M | 71.8M | 71.9M | 68.8M | 71.3M | 68.7M | 70M | 68.5M | 69.8M | 70.7M | 68.7M |
Short-Term Debt | n/a | n/a | n/a | 73.43M | 81.13M | 139.21M | 162.3M | 140.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -109.42M | n/a | n/a | -73.43M | -71.19M | -72.41M | -89.28M | -141.5M | -8.5M | n/a | -102.1M | -105.9M | -103.3M | n/a | -88.5M | -99.6M | n/a | n/a |
Total Current Liabilities | 16.84M | 183.09M | 184.47M | 171.47M | 172.2M | 228.15M | 168.1M | 155.8M | 77M | 86.6M | 256.4M | 195.7M | 186.8M | 109.6M | 197.9M | 180.8M | 121.5M | 108.9M |
Long-Term Debt | 450.3M | 371.21M | 474.84M | 398.2M | 388.68M | 314.36M | 322.55M | 507.6M | n/a | 479.2M | 472.2M | 469.7M | 475.9M | 522.2M | 19.4M | 627.7M | 583.8M | 640.5M |
Other Long-Term Liabilities | 52.78M | 89.17M | 115.06M | 461K | n/a | 8.28M | 80.33M | 10.1M | 601.2M | 95.5M | 193.2M | -60.9M | -57.7M | 63.5M | 633.5M | 133.1M | 55.9M | 55.5M |
Total Long-Term Liabilities | 503.08M | 460.38M | 589.9M | 480.35M | 468.13M | 465.85M | 408.04M | 591.6M | 675M | 649.5M | 487.2M | 516.9M | 523.6M | 674.6M | 608.4M | 682.6M | 732.3M | 783.2M |
Total Liabilities | 629.34M | 643.47M | 666.89M | 651.82M | 640.34M | 629.96M | 643.2M | 747.4M | 1.78B | 736.1M | 743.6M | 712.6M | 710.4M | 784.2M | 806.3M | 863.4M | 853.8M | 892.1M |
Total Debt | 470.79M | 452.84M | 474.84M | 475.49M | 469.8M | 460.29M | 473M | 509.6M | 2M | 482.1M | 477.1M | 506.5M | 512.6M | 541.1M | 552.1M | 649.1M | 619.7M | 673.1M |
Book Value | 1.01B | 1.01B | 1B | 998.18M | 1B | 1.01B | 1B | 1.04B | 9.2M | 1.02B | 1.04B | 1.14B | 1.14B | 1.07B | 1.07B | 1.1B | 1.1B | 1.1B |
Book Value Per Share | 13.93 | 13.83 | 13.82 | 13.74 | 13.79 | 13.87 | 13.85 | 14.30 | 0.13 | 14.07 | 14.40 | 15.62 | 15.73 | 14.74 | 14.81 | 15.17 | 15.20 | 15.17 |
Common Stock | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
Retained Earnings | -800.57M | -809.19M | -814.17M | -810.2M | -812.91M | -805.66M | -809.3M | -789.6M | -788.1M | -785.4M | -560.3M | -686.7M | -677.1M | -666.4M | -663.2M | -656M | -649.2M | -650.4M |
Comprehensive Income | 504K | 2.51M | 6.13M | -2.06M | -807.7M | 3.98M | 3.2M | -781M | 1.5M | -2.2M | 1.8M | 4.5M | 1.9M | -72.8M | -80.7M | -59.7M | -56.1M | -56M |
Shareholders Equity | 1.01B | 1.01B | 1B | 998.18M | 1B | 1.01B | 1B | 1.03B | 1.02B | 1.01B | 1.04B | 1.13B | 1.14B | 1.07B | 1.07B | 1.09B | 1.1B | 1.1B |
Total Investments | 15.33M | 15.12M | 5.91M | 5.91M | 13.81M | 6.83M | 6.85M | 7.4M | 7.4M | 7.4M | 7.5M | 8.2M | 8.8M | 8.8M | 8.8M | 109.1M | 116.8M | 124M |