Alexander & Baldwin Inc. (ALEX)

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16.83

0.19 (1.14%)

At close: Apr 22, 2025, 3:59 PM

17.00

1.01%

After-hours: Apr 22, 2025, 07:49 PM EDT

Alexander & Baldwin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	33.44M	17.92M	29.76M	15.92M	13.7M	11.8M	8.2M	10.7M	33.3M	7.3M	33.2M	33.7M	70M	26.5M	19.9M	32M	57.2M	117.1M	96.2M	131.6M	15.2M	7.2M	5.5M	3M	11.4M	7.5M	9.5M	26.5M	68.9M	13.3M	11M	15.3M	2.2M	5.8M	6.4M	3.5M
Short-Term Investments	n/a	n/a	7.05M	5.83M	4.1M	9.6M	5.2M	4.4M	5.5M	5.9M	3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.91M	5.91M	6.76M	12.66M	11M	7.4M	7.4M	7.4M	7.5M	8.2M	8.8M	8.8M	8.8M	109.1M	116.8M	124M	134.1M	132.4M	132.8M	133.4M	133.4M	135.4M	137.6M	140.5M	171.4M	379.2M	388.3M	397M	401.7M	402M	398.7M	395.3M	390.8M	430.8M	432.2M	422.7M
Other Long-Term Assets	1.57B	26.66M	275.98M	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	1.47B	1.47B	200K	6.1M	200K	200K	200K	187.9M	1.58B	280M	274.9M	279.6M	254.1M	49.3M	99.1M	123.8M	60M	106.2M	102.5M	101.3M
Receivables	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	57.7M	68.5M	62M	59.3M	79.4M	96.5M	98.4M	123.1M	127.2M	69.9M	74.6M	92.1M	95.2M	93.2M	39.7M	71.4M	32.1M	78.9M	61.7M	76M
Inventory	n/a	n/a	-7.05M	-5.83M	-4.1M	144.9M	-91.2M	126.1M	127.8M	30.1M	24.6M	26.1M	20.3M	22.2M	24.1M	27.2M	18.4M	19.3M	20.2M	20.7M	20.7M	23.9M	28.2M	29M	26.5M	32.2M	28.7M	29.6M	31.9M	30.1M	34.1M	28M	43.3M	47.3M	66M	63.7M
Other Current Assets	236K	14.27M	14.23M	14.24M	14.2M	247.5M	n/a	218.7M	127.8M	134.1M	n/a	109.1M	78.7M	105.4M	90.5M	95.1M	200K	97.9M	98.7M	107.9M	200K	109.4M	102.6M	115.1M	223.5M	41.3M	16.1M	32.7M	101.7M	162.2M	74.2M	n/a	60.7M	n/a	n/a	n/a
Total Current Assets	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	229.1M	303M	277.3M	325.6M	222.6M	237.2M	234.9M	458.1M	404.2M	174.8M	167.3M	195.6M	309.1M	239.8M	159M	130.6M	138.3M	144.6M	143.2M	157.9M
Property-Plant & Equipment	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	129.4M	130.7M	139.8M	143.3M	146.2M	154.1M	155.8M	158.9M	1.32B	1.32B	1.32B	1.32B	1.15B	1.21B	1.24B	1.23B	1.23B	1.26B	1.28B	1.34B
Goodwill & Intangibles	39.91M	8.73M	8.73M	8.73M	45M	47M	48.9M	50.5M	52.3M	54.1M	56.1M	8.7M	60.3M	64.4M	10.5M	10.5M	72.4M	10.5M	10.5M	15.4M	15.4M	15.4M	65.1M	65.1M	65.1M	102.3M	102.3M	102.3M	102.3M	102.3M	102.3M	102.3M	102.3M	102.3M	102.3M	102.3M
Total Long-Term Assets	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	1.81B	1.81B	1.83B	1.85B	1.86B	1.88B	1.95B	1.79B	1.82B	2.1B	2.1B	2.12B	1.92B	1.97B	2.02B	2.03B	2.02B	2.08B	2.1B	2.16B
Total Assets	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	2.04B	2.11B	2.11B	2.17B	2.08B	2.12B	2.18B	2.25B	2.23B	2.28B	2.27B	2.31B	2.23B	2.21B	2.18B	2.16B	2.16B	2.22B	2.24B	2.32B
Account Payables	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	9.8M	10.4M	12.4M	12.3M	17.8M	15M	19.3M	26.7M	34.2M	33.7M	40.1M	32.6M	43.3M	36M	32.2M	31.6M	35.2M	30.1M	27.3M	28.8M
Deferred Revenue	72.46M	72.5M	71.24M	72.46M	70.4M	71.9M	71.8M	71.9M	68.8M	71.3M	68.7M	70M	68.5M	69.8M	70.7M	68.7M	66M	68M	66.8M	67.4M	7.9M	68.4M	65.9M	65.4M	5.9M	3.6M	2M	6.9M	6.6M	5.3M	3.2M	4.6M	21.1M	2.7M	3.2M	4.5M
Short-Term Debt	n/a	n/a	81.13M	139.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39M	37.1M	35.8M	42.8M	46M	41.6M	44.1M	48.8M	42.4M	82.4M	88M	91.9M
Other Current Liabilities	n/a	n/a	-166.91M	-223.74M	-91.8M	71.3M	-8.5M	n/a	-102.1M	-105.9M	-103.3M	n/a	-88.5M	-99.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-31.1M	n/a	n/a	20.6M	802.6M	19.6M	14.5M	20.3M	49.5M	28.9M	30.1M	28.4M
Total Current Liabilities	76.99M	171.47M	162.32M	164.12M	168.1M	155.8M	77M	86.6M	256.4M	195.7M	186.8M	109.6M	197.9M	180.8M	121.5M	108.9M	126.3M	112.6M	105.8M	115.2M	150.3M	122.7M	116.5M	119M	129.4M	120.7M	120.9M	123.3M	926.8M	129.6M	128.2M	130.9M	165.1M	181.5M	184M	186.2M
Long-Term Debt	474.84M	472.18M	388.68M	314.36M	464M	507.6M	n/a	479.2M	472.2M	469.7M	475.9M	522.2M	19.4M	627.7M	583.8M	640.5M	672.8M	763.6M	768.6M	819.6M	704.6M	732.4M	727.7M	775M	778.6M	741.3M	755M	795.8M	585.2M	584.2M	530.8M	511.2M	472.7M	523.9M	532M	591.8M
Other Long-Term Liabilities	115.06M	461K	71.6M	79.45M	75.2M	10.1M	601.2M	95.5M	193.2M	-60.9M	-57.7M	63.5M	633.5M	133.1M	55.9M	55.5M	55.5M	40.8M	40.6M	40.5M	33.1M	46.8M	53.3M	54.3M	108.9M	65.6M	65.9M	66.4M	68.1M	68.9M	117.6M	121.5M	123.3M	119.8M	122.8M	123.4M
Total Long-Term Liabilities	589.9M	480.35M	478.02M	465.85M	475.1M	591.6M	675M	649.5M	487.2M	516.9M	523.6M	674.6M	608.4M	682.6M	732.3M	783.2M	813.6M	892.1M	895.8M	948.6M	805.3M	870.6M	875.4M	925.1M	887.5M	806.9M	820.9M	862.2M	653.3M	855.6M	831.2M	815.2M	778M	827.9M	838.2M	912.9M
Total Liabilities	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	939.9M	1B	1B	1.06B	955.6M	993.3M	991.9M	1.04B	1.02B	927.6M	941.8M	985.5M	1.58B	985.2M	959.4M	946.1M	943.1M	1.01B	1.02B	1.1B
Total Debt	474.84M	472.18M	469.8M	457.57M	465.1M	509.6M	2M	482.1M	477.1M	506.5M	512.6M	541.1M	552.1M	649.1M	619.7M	673.1M	705.5M	783.3M	788.4M	840.7M	704.6M	755.4M	756.2M	805.4M	778.1M	778.4M	790.8M	838.6M	631.2M	625.8M	574.9M	560M	515.1M	606.3M	532M	683.7M
Common Stock	n/a	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	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.79B	1.79B	1.79B	1.79B	1.79B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.15B	1.15B
Retained Earnings	n/a	-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	-649.4M	-640.4M	-643.4M	-638.7M	-626.2M	-617.6M	-554M	-541.3M	-538.9M	-410.5M	-426M	-428.4M	-473M	99.4M	96.5M	95.4M	95.2M	98.7M	103.4M	106.8M
Comprehensive Income	n/a	-2.06M	5.21M	3.98M	3.2M	8.6M	1.5M	-2.2M	1.8M	4.5M	1.9M	-72.8M	-80.7M	-59.7M	-56.1M	-56M	-60M	-53.9M	-55.1M	-55.1M	-48.8M	-55M	-54M	-52.6M	-51.9M	-38.3M	-39.4M	-40.4M	-42.3M	-41M	-42M	-42.5M	-43.2M	-43.8M	-44.8M	-44.3M
Shareholders Equity	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	1.1B	1.11B	1.1B	1.11B	1.13B	1.12B	1.19B	1.2B	1.2B	1.34B	1.33B	1.32B	646.4M	1.22B	1.21B	1.21B	1.21B	1.21B	1.22B	1.22B
Total Investments	5.91M	5.91M	13.81M	12.66M	11M	7.4M	7.4M	7.4M	7.5M	8.2M	8.8M	8.8M	8.8M	109.1M	116.8M	124M	134.1M	132.4M	132.8M	133.4M	133.4M	135.4M	137.6M	140.5M	171.4M	379.2M	388.3M	397M	401.7M	402M	398.7M	395.3M	390.8M	430.8M	432.2M	422.7M