Balance Sheet - ST JOE Co (JOE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 129.60 | 88.80 | 286.96 | 78.32 | 159.12 | 154.85 | 185.77 | 204.20 | 303.40 | 416.80 | 404.00 | 671.40 | 168.90 | 166.66 | 185.69 | 209.08 | 190.91 | 144.41 | 54.94 | 36.94 |
| Accounts receivable, net | 42.02 | 43.32 | 53.12 | 23.80 | 36.78 | 32.55 | 27.67 | 22.24 | 20.92 | 9.49 | 10.00 | 7.32 | 14.65 | 9.50 | 4.56 | 5.73 | 11.50 | 50.07 | 8.76 | 25.84 |
| Inventories | 3.31 | 4.04 | 4.25 | 3.98 | 2.80 | 2.03 | 1.38 | -28.99 | 332.62 | 314.62 | 313.60 | 321.81 | 132.38 | -13.48 | 379.82 | 748.91 | 738.48 | 878.99 | 931.05 | 938.34 |
| Other current assets | -45.33 | -47.35 | 17.20 | 16.99 | 7.18 | 20.95 | 15.63 | 6.75 | -326.03 | -308.91 | 7.10 | -317.05 | -0.03 | 3.98 | 109.27 | 100.87 | ||||
| Total current assets | 129.60 | 88.80 | 160.64 | 123.09 | 205.87 | 210.37 | 230.45 | 204.20 | 303.40 | 416.80 | 404.00 | 671.40 | 168.90 | 166.00 | 166.95 | 189.50 | 175.31 | 165.54 | 198.64 | 163.64 |
| Total non-current assets | 41.30 | 1,389.91 | 1,362.89 | 1,307.75 | 1,002.28 | 826.96 | 678.78 | 666.80 | 617.60 | 611.10 | 580.80 | 631.70 | 500.60 | 479.50 | 494.34 | 862.20 | 922.83 | 1,052.74 | 1,065.33 | 1,396.75 |
| Total assets | 1,518.40 | 1,538.57 | 1,523.53 | 1,430.84 | 1,208.15 | 1,037.32 | 909.23 | 871.00 | 921.00 | 1,027.90 | 984.80 | 1,303.10 | 669.50 | 645.50 | 661.29 | 1,051.70 | 1,098.14 | 1,218.30 | 1,263.97 | 1,560.40 |
| Total current liabilities | 12.18 | 59.30 | 108.03 | 118.76 | 92.46 | 38.46 | 25.49 | 15.56 | 15.56 | 12.20 | 41.90 | 47.50 | 61.80 | 57.10 | 63.94 | 88.20 | 105.03 | 115.23 | 152.31 | 250.61 |
| Total non-current liabilities | 730.62 | 742.60 | 717.01 | 660.97 | 489.59 | 430.70 | 354.08 | 337.90 | 328.40 | 341.10 | 269.50 | 275.90 | 44.20 | 36.10 | 53.46 | 91.10 | 97.82 | 111.65 | 625.04 | 838.17 |
| Total liabilities | 742.80 | 801.84 | 825.04 | 779.73 | 582.05 | 469.15 | 379.56 | 337.90 | 328.40 | 341.10 | 311.40 | 323.40 | 106.00 | 93.20 | 117.40 | 179.30 | 202.86 | 226.90 | 777.35 | 1,088.78 |
| Total stockholders' equity | 766.29 | 724.28 | 683.06 | 630.80 | 607.41 | 550.62 | 519.52 | 533.10 | 592.60 | 686.80 | 673.40 | 979.70 | 563.50 | 552.30 | 543.56 | 872.40 | 894.91 | 988.60 | 480.34 | 461.08 |
| Common shares outstanding | 58 | 58 | 58 | 59 | 59 | 59 | 60 | 63 | 71 | 74 | 88 | 92 | 92 | 92 | 92 | 92 | 91 | 90 | 74 | 74 |
Show Quarterly Balance Sheet
Balance Sheet - ST JOE Co (JOE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 136.28 | 129.61 | 126.05 | 88.16 | 94.54 | 88.84 | 82.75 | -117.11 | 93.37 | 86.07 | 101.97 | 88.56 | 79.97 | 78.32 | 92.88 | 135.63 | 151.29 | 159.20 | 130.25 | 143.31 | 146.29 | 154.90 | 152.39 | 156.04 | 156.40 | 185.80 | 165.35 | 198.42 | 200.64 | 204.20 | 214.06 | 229.30 | 249.00 | 196.57 | 171.24 | 251.65 | 221.43 | 246.74 | 170.93 | 189.14 | 206.95 | 219.87 | 190.38 | 370.46 | 322.32 | 68.11 | 87.40 | 601.51 | 488.37 | 173.11 | 174.21 | 165.71 | 195.33 | 166.66 | 194.10 | 192.20 | 188.48 | 185.69 | 212.04 | 224.13 | 241.02 | 209.11 | 222.16 | 165.07 | 179.29 | 190.91 | 184.10 | 144.56 | 138.10 | 144.38 | 135.63 | 74.02 | 339.16 | 54.94 | 43.00 | 20.19 | 32.51 | 36.94 | 21.73 | 43.49 | 79.39 |
| Accounts receivable, net | 40.49 | 42.02 | 37.97 | 42.59 | 42.08 | 43.32 | 45.91 | 53.90 | 52.47 | 53.12 | 49.10 | 49.78 | 23.81 | 25.26 | 29.31 | 36.27 | 39.24 | 36.78 | 36.12 | 39.05 | 30.05 | 30.28 | 24.35 | 21.62 | 17.57 | 21.20 | 25.67 | 26.53 | 21.34 | 22.24 | 12.89 | 17.50 | 17.62 | 20.92 | 11.96 | 11.25 | 6.68 | 9.49 | 5.40 | 8.69 | 6.05 | 10.00 | 6.98 | 8.33 | 7.13 | 7.32 | 9.80 | 25.86 | 6.94 | 7.30 | 7.90 | 4.77 | 1.19 | 0.30 | 4.00 | 4.11 | 4.12 | 4.56 | 4.88 | 4.92 | 5.57 | 5.73 | 11.37 | 10.37 | 10.98 | 11.50 | 25.27 | 35.61 | 46.91 | 50.07 | 93.44 | 169.69 | 130.19 | 65.11 | 13.02 | 13.63 | 17.50 | 25.84 | 44.89 | 60.21 | 71.79 |
| Inventories | 3.84 | 3.31 | 3.90 | 4.29 | 4.59 | 4.04 | 4.40 | 4.52 | 4.57 | 4.25 | 4.52 | 4.54 | 4.13 | 3.98 | 3.69 | 3.50 | 3.33 | 2.80 | 2.64 | 2.52 | 2.34 | 2.03 | -8.91 | -12.49 | -24.44 | -27.79 | 2.35 | 2.33 | 2.33 | -28.99 | 0.00 | 339.46 | -24.30 | 332.62 | 337.51 | 334.70 | 322.10 | 314.62 | 313.01 | 310.24 | 311.74 | 313.60 | 315.54 | 316.85 | 321.12 | 321.81 | -9.80 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 363.30 | 21.70 | 22.30 | 0.00 | 379.82 | 0.00 | 0.00 | 0.00 | 748.91 | 0.00 | 0.00 | 738.48 | 878.99 | 931.05 | 938.34 | |||||||||||||
| Other current assets | 10.01 | 11.85 | 12.94 | 15.46 | -46.67 | -47.35 | 23.17 | 19.64 | 14.87 | 17.20 | 13.49 | 18.21 | 8.83 | 14.07 | 14.61 | 17.03 | 13.61 | 7.18 | 8.05 | 7.58 | 19.65 | 21.21 | 17.67 | 21.79 | 6.87 | 6.59 | 9.37 | 10.24 | 9.06 | 6.75 | 7.07 | -330.95 | 6.68 | -214.73 | -185.17 | -159.66 | -139.52 | -133.21 | -70.53 | -87.70 | -112.01 | 7.10 | 7.16 | 7.13 | 7.10 | 319.85 | 596.01 | 602.68 | 297.42 | 139.67 | 138.15 | 109.75 | -1.19 | -0.30 | -21.70 | -22.30 | 83.27 | 112.72 | 110.94 | 109.27 | 104.08 | 102.96 | 101.85 | 100.87 | 97.36 | 96.11 | |||||||||||||||
| Total current assets | 190.62 | 186.79 | 180.86 | 150.50 | 94.54 | 88.80 | 156.23 | 164.78 | 161.68 | 160.64 | 169.08 | 161.10 | 116.73 | 121.64 | 140.49 | 192.43 | 207.47 | 159.20 | 177.06 | 192.46 | 185.22 | 154.90 | 185.50 | 186.95 | 156.40 | 185.80 | 197.92 | 234.65 | 228.44 | 204.20 | 234.02 | 255.31 | 249.00 | 303.40 | 331.07 | 433.47 | 406.24 | 416.80 | 413.16 | 414.72 | 394.90 | 404.00 | 409.90 | 727.82 | 687.50 | 671.40 | 657.60 | 679.43 | 541.78 | 168.90 | 168.88 | 168.70 | 168.65 | 166.00 | 198.10 | 196.30 | 169.81 | 166.95 | 193.13 | 204.75 | 221.80 | 189.56 | 207.77 | 149.24 | 163.62 | 175.31 | 181.82 | 152.18 | 156.57 | 165.54 | 282.98 | 326.62 | 550.06 | 198.64 | 129.00 | 136.78 | 151.86 | 163.64 | 163.97 | 103.70 | 247.29 |
| Total non-current assets | 1,327.13 | 1,331.64 | 1,353.05 | 1,397.91 | 56.19 | 1,389.91 | 1,389.35 | 1,385.67 | 1,375.98 | 1,362.89 | 1,373.03 | 1,361.00 | 1,349.53 | 1,309.20 | 1,199.05 | 1,127.39 | 1,048.88 | 1,049.00 | 959.49 | 909.54 | 868.17 | 882.40 | 818.42 | 779.37 | 756.60 | 723.40 | 700.11 | 671.60 | 647.41 | 666.80 | 636.58 | 628.46 | 656.60 | 617.60 | 588.61 | 586.87 | 601.21 | 611.10 | 573.27 | 569.73 | 584.10 | 580.80 | 602.60 | 591.65 | 618.00 | 631.70 | 661.25 | 661.45 | 627.30 | 500.60 | 498.19 | 493.82 | 482.67 | 479.50 | 454.60 | 470.10 | 493.06 | 494.34 | 855.54 | 861.79 | 860.45 | 862.14 | 851.14 | 924.43 | 922.97 | 922.83 | 988.19 | 1,037.29 | 1,050.78 | 1,052.74 | 1,043.63 | 1,062.07 | 1,082.14 | 1,065.33 | 1,156.42 | 1,197.50 | 1,406.26 | 1,396.75 | 1,410.14 | 1,468.09 | 1,317.68 |
| Total assets | 1,517.75 | 1,518.43 | 1,533.91 | 1,548.40 | 1,547.39 | 1,538.57 | 1,545.57 | 1,550.44 | 1,537.66 | 1,523.53 | 1,542.11 | 1,522.10 | 1,466.26 | 1,430.84 | 1,339.54 | 1,319.83 | 1,256.35 | 1,208.20 | 1,136.55 | 1,102.01 | 1,053.39 | 1,037.30 | 1,003.91 | 966.32 | 913.00 | 909.20 | 898.03 | 906.25 | 875.84 | 871.00 | 870.60 | 883.77 | 905.60 | 921.00 | 919.69 | 1,020.35 | 1,007.44 | 1,027.90 | 986.43 | 984.44 | 979.00 | 984.80 | 1,012.50 | 1,319.46 | 1,305.49 | 1,303.10 | 1,318.85 | 1,340.87 | 1,169.08 | 669.50 | 667.07 | 662.52 | 651.32 | 645.50 | 652.70 | 666.40 | 662.87 | 661.29 | 1,048.66 | 1,066.55 | 1,082.25 | 1,051.70 | 1,058.90 | 1,073.67 | 1,086.58 | 1,098.14 | 1,170.01 | 1,189.47 | 1,207.34 | 1,218.28 | 1,326.61 | 1,388.69 | 1,632.20 | 1,263.97 | 1,285.42 | 1,334.28 | 1,558.13 | 1,560.40 | 1,574.12 | 1,571.79 | 1,564.96 |
| Total current liabilities | 94.84 | 86.06 | 94.82 | 99.87 | 97.69 | 59.30 | 101.33 | 106.66 | 108.95 | 108.03 | 136.01 | 66.04 | 5.80 | 85.56 | 75.59 | 77.15 | 57.49 | 56.25 | 45.48 | 43.96 | 35.88 | 35.12 | 35.78 | 33.51 | 28.93 | 22.33 | 25.33 | 23.14 | 13.72 | 15.56 | 17.93 | 16.32 | 12.00 | 15.56 | 17.51 | 25.43 | 14.46 | 12.20 | 14.78 | 17.05 | 10.91 | 41.90 | 50.70 | 30.59 | 21.83 | 47.50 | 18.65 | 28.30 | 28.86 | 61.80 | 28.78 | 33.82 | 33.52 | 57.10 | 62.30 | 69.90 | 65.78 | 63.94 | 81.62 | 92.99 | 94.87 | 89.98 | 109.10 | 105.30 | 106.90 | 105.03 | 113.77 | 113.06 | 112.66 | 115.23 | 129.93 | 134.49 | 135.98 | 152.31 | 179.84 | 243.89 | 176.98 | 250.61 | 206.35 | 239.72 | 225.01 |
| Total non-current liabilities | 648.51 | 656.74 | 668.23 | 698.58 | 710.65 | 742.60 | 714.64 | 721.40 | 723.84 | 717.01 | 712.47 | 774.36 | 690.17 | 694.17 | 627.48 | 595.23 | 561.82 | 582.10 | 492.45 | 469.53 | 449.41 | 469.10 | 415.71 | 390.16 | 392.10 | 379.50 | 350.14 | 340.97 | 331.80 | 337.90 | 318.57 | 317.91 | 324.40 | 328.40 | 335.42 | 337.05 | 335.42 | 341.10 | 298.49 | 298.58 | 311.90 | 269.50 | 284.60 | 309.03 | 304.91 | 275.90 | 315.85 | 327.40 | 170.48 | 44.20 | 76.97 | 72.48 | 67.17 | 36.10 | 30.40 | 51.70 | 52.78 | 53.46 | 91.18 | 93.44 | 98.29 | 89.28 | 76.56 | 84.57 | 90.05 | 97.82 | 104.87 | 108.90 | 112.49 | 111.65 | 150.66 | 171.29 | 396.26 | 625.04 | 624.71 | 591.19 | 898.96 | 838.17 | 903.72 | 863.23 | 859.62 |
| Total liabilities | 743.35 | 742.80 | 763.04 | 798.45 | 808.33 | 801.84 | 815.97 | 828.06 | 832.79 | 825.04 | 848.47 | 840.39 | 813.88 | 779.73 | 703.08 | 672.39 | 619.31 | 582.10 | 537.93 | 513.49 | 485.29 | 469.10 | 451.49 | 423.67 | 392.10 | 379.50 | 375.48 | 364.11 | 345.52 | 337.90 | 336.50 | 334.23 | 324.40 | 328.40 | 352.93 | 362.48 | 349.88 | 341.10 | 313.27 | 315.62 | 311.90 | 311.40 | 335.30 | 339.62 | 326.73 | 323.40 | 334.50 | 355.69 | 199.34 | 106.00 | 105.74 | 106.30 | 100.69 | 93.20 | 92.70 | 121.60 | 118.56 | 117.40 | 172.80 | 186.42 | 193.16 | 179.26 | 185.65 | 189.87 | 196.96 | 202.86 | 218.64 | 221.96 | 225.14 | 226.88 | 280.59 | 305.78 | 532.25 | 777.35 | 804.55 | 835.08 | 1,075.94 | 1,088.78 | 1,110.06 | 1,102.95 | 1,084.63 |
| Total stockholders' equity | 765.87 | 766.29 | 760.71 | 738.76 | 727.85 | 724.28 | 716.41 | 708.12 | 690.40 | 683.06 | 677.39 | 664.66 | 635.14 | 630.80 | 615.25 | 627.52 | 616.28 | 626.10 | 579.69 | 568.87 | 549.36 | 568.20 | 534.91 | 527.14 | 520.90 | 529.70 | 512.70 | 522.89 | 513.71 | 533.10 | 518.60 | 533.69 | 581.20 | 592.60 | 550.72 | 640.55 | 640.24 | 686.80 | 665.33 | 660.97 | 667.10 | 673.40 | 677.20 | 971.37 | 970.24 | 979.70 | 975.80 | 976.52 | 961.09 | 563.50 | 557.94 | 554.19 | 549.62 | 552.30 | 560.00 | 544.80 | 543.99 | 543.56 | 875.58 | 879.84 | 888.78 | 872.12 | 872.92 | 883.46 | 889.27 | 894.91 | 950.99 | 965.68 | 979.53 | 988.63 | 1,042.97 | 1,079.09 | 1,095.65 | 480.34 | 474.16 | 491.82 | 474.52 | 461.08 | 449.48 | 451.75 | 462.07 |
| Common shares outstanding | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 60 | 60 | 60 | 61 | 61 | 64 | 65 | 66 | 70 | 72 | 74 | 74 | 74 | 74 | 75 | 75 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 80 | 80 | 74 | 74 | 73 | 73 | 75 | 76 | 74 |