Balance Sheet - ALEXANDERS INC (ALX)
$(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 | 128.17 | 338.53 | 554.46 | 461.90 | 471.08 | 434.73 | 312.47 | 306.22 | 342.69 | 326.84 | 302.54 | 297.46 | 379.24 | 384.60 | 511.62 | 420.22 | 452.73 | 521.00 | 565.22 | 619.20 |
| Accounts receivable, net | 113.19 | 116.86 | 130.94 | 132.20 | 141.84 | 153.39 | 172.47 | 172.86 | 375.94 | 182.07 | 185.37 | 182.15 | 180.33 | 175.65 | 190.84 | 179.90 | 162.66 | 143.70 | 136.70 | 118.62 |
| Inventories | -22.61 | -29.35 | -7.55 | 624.43 | 502.36 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | 64.06 | 55.30 | 21.12 | -613.64 | -625.35 | -603.27 | -486.45 | 6.44 | 85.74 | 85.75 | 85.31 | 84.60 | 90.04 | 90.40 | -193.29 | |||||
| Total current assets | 305.41 | 510.70 | 683.92 | 613.64 | 625.35 | 609.29 | 500.85 | 681.23 | 804.38 | 594.66 | 573.22 | 564.21 | 649.61 | 650.64 | 509.17 | 600.12 | 615.39 | 659.64 | 696.93 | 734.14 |
| Total non-current assets | 805.30 | 830.60 | 719.76 | 784.13 | 766.62 | 794.85 | 764.66 | 800.02 | 828.02 | 856.57 | 874.59 | 859.00 | 808.11 | 831.17 | 1,262.14 | 893.06 | 892.85 | 853.74 | 738.90 | 611.61 |
| Total assets | 1,110.71 | 1,341.30 | 1,403.68 | 1,397.78 | 1,391.97 | 1,404.14 | 1,265.51 | 1,481.26 | 1,632.40 | 1,451.23 | 1,447.81 | 1,423.22 | 1,457.72 | 1,481.81 | 1,771.31 | 1,679.30 | 1,703.77 | 1,603.57 | 1,532.41 | 1,447.24 |
| Total current liabilities | 36.67 | 39.90 | 52.47 | 49.59 | 45.56 | 36.86 | 33.18 | 31.60 | 45.32 | 43.10 | 38.71 | 39.05 | 70.76 | 80.07 | 81.60 | 92.50 | 112.50 | 203.20 | 287.10 | 351.60 |
| Total non-current liabilities | 964.88 | 1,124.53 | 1,113.56 | 1,111.69 | 1,093.82 | 1,164.05 | 978.81 | 1,164.57 | 1,243.12 | 1,055.29 | 1,056.22 | 1,035.77 | 1,053.39 | 1,069.59 | 1,330.90 | 1,246.40 | 1,279.00 | 1,221.30 | 1,110.20 | 1,068.50 |
| Total liabilities | 1,001.55 | 1,164.44 | 1,166.02 | 1,161.28 | 1,139.38 | 1,200.91 | 1,012.00 | 1,196.17 | 1,288.44 | 1,098.39 | 1,094.93 | 1,074.82 | 1,124.14 | 1,149.66 | 1,408.06 | 1,335.52 | 1,389.14 | 1,422.82 | 1,394.98 | 1,418.91 |
| Total stockholders' equity | 109.16 | 176.86 | 237.66 | 236.50 | 252.59 | 203.23 | 253.52 | 285.09 | 343.96 | 352.85 | 352.88 | 348.40 | 333.58 | 332.15 | 358.80 | 340.35 | 312.22 | 179.10 | 135.10 | 27.18 |
| Common shares outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Show Quarterly Balance Sheet
Balance Sheet - ALEXANDERS INC (ALX)
$(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 | 76.24 | 128.17 | 286.14 | 313.04 | 319.90 | 338.53 | 354.82 | 423.75 | 545.01 | 554.46 | 541.61 | 569.74 | 456.29 | 461.90 | 462.78 | 507.72 | 491.74 | 471.08 | 458.35 | 457.99 | 465.99 | 434.73 | 359.55 | 446.97 | 441.36 | 312.47 | 321.14 | 301.87 | 326.15 | 306.22 | 333.31 | 324.26 | 349.01 | 342.69 | 309.43 | 497.53 | 341.00 | 326.84 | 307.43 | 281.46 | 318.65 | 302.54 | 293.99 | 251.16 | 309.45 | 297.46 | 343.14 | 343.66 | 388.69 | 379.24 | 377.76 | 364.51 | 402.97 | 384.60 | 597.55 | 578.40 | 618.05 | 511.62 | 514.59 | 579.10 | 521.02 | 420.22 | 442.74 | 529.13 | 444.52 | 452.73 | 525.44 | 524.42 | 515.25 | 521.00 | 580.15 | 595.50 | 585.05 | 565.22 | 537.41 | 546.44 | 565.15 | 619.20 | 622.18 | 614.36 | 577.73 |
| Accounts receivable, net | 111.10 | 113.19 | 113.99 | 113.87 | 116.09 | 116.86 | 117.73 | 118.39 | 121.24 | 130.94 | 127.97 | 128.70 | 131.09 | 132.20 | 134.78 | 135.92 | 139.09 | 141.84 | 144.48 | 147.82 | 149.47 | 153.39 | 154.93 | 165.27 | 169.31 | 172.47 | 172.46 | 172.20 | 173.34 | 172.86 | 368.99 | 372.72 | 373.96 | 375.94 | 379.07 | 179.64 | 180.49 | 182.07 | 182.70 | 182.97 | 184.71 | 185.37 | 183.99 | 184.09 | 183.92 | 182.15 | 181.69 | 180.97 | 180.77 | 180.33 | 179.02 | 178.21 | 177.02 | 175.65 | 176.31 | 192.79 | 192.62 | 172.09 | 188.37 | 185.55 | 184.06 | 179.90 | 182.44 | 170.41 | 167.77 | 162.66 | 156.25 | 148.43 | 142.95 | 143.70 | 141.98 | 139.46 | 138.17 | 136.70 | 131.80 | 3.01 | 125.14 | 118.62 | 116.00 | 112.24 | 109.52 |
| Inventories | 514.91 | -12.80 | -18.67 | 705.04 | -33.69 | -38.41 | -24.66 | -29.35 | -28.64 | 197.37 | -19.25 | -7.55 | -3.96 | -3.79 | -4.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.05 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||
| Other current assets | 130.46 | 64.06 | 66.12 | 77.27 | 57.75 | 55.30 | 42.36 | 113.43 | 21.06 | 21.12 | 21.16 | 21.42 | -507.97 | 19.55 | 19.52 | 19.15 | 18.99 | 19.97 | 20.86 | 21.37 | 21.13 | 21.17 | 14.07 | 11.36 | 16.30 | 15.91 | 9.55 | 5.37 | 9.79 | 6.44 | 201.77 | 6.24 | 87.19 | 85.74 | 84.50 | 84.57 | 85.50 | 85.75 | 85.03 | 87.89 | 83.64 | 85.31 | 84.77 | 84.49 | 84.62 | 84.60 | 84.75 | 85.59 | 85.53 | 90.04 | 90.47 | 88.96 | 89.48 | 121.60 | -173.04 | -190.95 | -189.76 | 226.19 | -190.64 | -182.76 | |||||||||||||||||||||
| Total current assets | 317.80 | 305.41 | 466.24 | 504.17 | 493.74 | 510.70 | 514.91 | 642.77 | 668.64 | 683.92 | 657.05 | 681.45 | 621.54 | 613.64 | 617.08 | 662.78 | 630.57 | 625.35 | 623.69 | 627.18 | 636.59 | 609.29 | 528.54 | 623.60 | 626.97 | 500.85 | 503.15 | 479.45 | 509.28 | 681.23 | 707.83 | 703.22 | 810.16 | 804.38 | 773.00 | 761.74 | 606.99 | 594.66 | 575.16 | 552.31 | 587.00 | 573.22 | 562.74 | 519.74 | 577.98 | 564.21 | 609.59 | 610.21 | 655.00 | 649.61 | 647.25 | 631.68 | 669.46 | 650.64 | 511.63 | 490.62 | 533.12 | 509.17 | 512.32 | 493.74 | 615.99 | 600.12 | 625.18 | 613.81 | 612.29 | 615.39 | 593.08 | 587.10 | 569.21 | 659.64 | 713.90 | 729.49 | 714.70 | 696.93 | 661.38 | 545.14 | 683.07 | 734.14 | 738.18 | 726.60 | 687.25 |
| Total non-current assets | 778.49 | 805.30 | 830.00 | 816.64 | 839.17 | 830.60 | 850.06 | 837.98 | 722.64 | 719.76 | 753.85 | 746.97 | 756.22 | 784.13 | 800.47 | 762.47 | 778.20 | 766.62 | 789.90 | 801.87 | 774.65 | 794.85 | 799.37 | 760.56 | 776.47 | 764.66 | 780.23 | 797.02 | 786.43 | 800.02 | 793.04 | 821.04 | 807.11 | 828.02 | 849.05 | 868.52 | 836.95 | 856.57 | 876.44 | 893.52 | 861.44 | 874.59 | 893.96 | 898.20 | 854.89 | 859.00 | 855.85 | 839.65 | 797.04 | 808.11 | 824.17 | 837.90 | 815.80 | 831.17 | 1,253.84 | 1,270.81 | 1,239.87 | 1,262.14 | 1,272.64 | 1,278.24 | 890.60 | 893.06 | 891.66 | 901.98 | 901.84 | 892.85 | 888.14 | 881.42 | 872.19 | 853.74 | 829.33 | 794.23 | 760.09 | 738.90 | 690.45 | 659.63 | 630.17 | 611.61 | 596.78 | 599.62 | 608.52 |
| Total assets | 1,096.29 | 1,110.71 | 1,296.24 | 1,320.82 | 1,332.90 | 1,341.30 | 1,364.97 | 1,480.75 | 1,391.27 | 1,403.68 | 1,410.90 | 1,428.43 | 1,377.76 | 1,397.78 | 1,417.54 | 1,425.25 | 1,408.77 | 1,391.97 | 1,413.59 | 1,429.04 | 1,411.24 | 1,404.14 | 1,327.91 | 1,384.16 | 1,403.44 | 1,265.51 | 1,283.38 | 1,276.47 | 1,295.71 | 1,481.26 | 1,500.87 | 1,524.26 | 1,617.27 | 1,632.40 | 1,622.06 | 1,630.26 | 1,443.93 | 1,451.23 | 1,451.60 | 1,445.84 | 1,448.44 | 1,447.81 | 1,456.70 | 1,417.94 | 1,432.87 | 1,423.22 | 1,465.44 | 1,449.86 | 1,452.04 | 1,457.72 | 1,471.42 | 1,469.57 | 1,485.26 | 1,481.81 | 1,765.48 | 1,761.43 | 1,772.99 | 1,771.31 | 1,784.96 | 1,771.98 | 1,684.92 | 1,679.30 | 1,717.66 | 1,695.92 | 1,695.83 | 1,703.77 | 1,683.48 | 1,653.08 | 1,612.96 | 1,603.57 | 1,639.40 | 1,617.25 | 1,573.46 | 1,532.41 | 1,455.50 | 1,425.53 | 1,416.94 | 1,447.24 | 1,442.41 | 1,428.62 | 1,405.81 |
| Total current liabilities | 38.03 | 36.67 | 45.49 | 52.53 | 45.18 | 39.90 | 51.39 | 51.40 | 47.08 | 52.47 | 46.03 | 50.18 | 44.58 | 49.59 | 57.91 | 64.51 | 41.16 | 45.56 | 55.29 | 59.47 | 44.41 | 36.86 | 45.61 | 32.84 | 42.78 | 33.18 | 43.61 | 31.32 | 40.35 | 31.60 | 36.76 | 42.31 | 38.76 | 45.32 | 36.99 | 42.42 | 39.65 | 43.10 | 39.09 | 31.28 | 38.75 | 38.71 | 48.20 | 40.10 | 49.07 | 39.05 | 92.53 | 75.26 | 79.50 | 70.76 | 83.41 | 74.72 | 84.11 | 80.07 | 336.80 | 78.80 | 86.70 | 331.60 | 95.10 | 84.30 | 99.10 | 92.50 | 112.50 | 106.00 | 115.10 | 112.50 | 120.10 | 164.90 | 156.20 | 203.20 | 328.10 | 268.20 | 290.70 | 287.10 | 296.30 | 291.60 | 299.50 | 351.60 | 269.70 | 234.00 | 244.90 |
| Total non-current liabilities | 967.54 | 964.88 | 1,122.42 | 1,122.84 | 1,124.64 | 1,124.53 | 1,122.89 | 1,216.83 | 1,114.05 | 1,113.56 | 1,113.04 | 1,112.61 | 1,112.17 | 1,111.69 | 1,111.29 | 1,110.83 | 1,111.82 | 1,093.82 | 1,163.98 | 1,163.77 | 1,163.57 | 1,164.05 | 1,073.78 | 1,126.35 | 1,125.58 | 978.81 | 977.68 | 976.55 | 975.42 | 1,164.57 | 1,165.97 | 1,175.78 | 1,267.22 | 1,243.12 | 1,242.98 | 1,242.64 | 1,054.90 | 1,055.29 | 1,055.55 | 1,055.78 | 1,056.00 | 1,056.22 | 1,063.37 | 1,034.19 | 1,034.99 | 1,035.77 | 1,036.54 | 1,037.71 | 1,038.45 | 1,053.39 | 1,057.48 | 1,061.67 | 1,065.63 | 1,069.59 | 1,069.80 | 1,323.50 | 1,327.20 | 1,080.90 | 1,336.40 | 1,339.30 | 1,242.60 | 1,246.40 | 1,269.90 | 1,259.80 | 1,253.40 | 1,279.00 | 1,266.30 | 1,249.10 | 1,230.70 | 1,221.30 | 1,187.00 | 1,158.70 | 1,132.40 | 1,110.20 | 1,058.00 | 1,061.50 | 1,064.90 | 1,068.50 | 1,071.90 | 1,075.20 | 1,078.40 |
| Total liabilities | 1,005.57 | 1,001.55 | 1,167.91 | 1,175.37 | 1,169.81 | 1,164.44 | 1,174.28 | 1,268.23 | 1,161.14 | 1,166.02 | 1,159.07 | 1,162.78 | 1,156.75 | 1,161.28 | 1,169.20 | 1,175.34 | 1,152.98 | 1,139.38 | 1,219.28 | 1,223.24 | 1,207.98 | 1,200.91 | 1,119.39 | 1,159.19 | 1,168.36 | 1,012.00 | 1,021.29 | 1,007.86 | 1,015.77 | 1,196.17 | 1,202.73 | 1,218.09 | 1,305.99 | 1,288.44 | 1,279.97 | 1,285.06 | 1,094.55 | 1,098.39 | 1,094.63 | 1,087.07 | 1,094.75 | 1,094.93 | 1,111.58 | 1,074.28 | 1,084.05 | 1,074.82 | 1,129.06 | 1,112.97 | 1,117.94 | 1,124.14 | 1,140.89 | 1,136.39 | 1,149.74 | 1,149.66 | 1,401.38 | 1,397.52 | 1,409.47 | 1,408.06 | 1,427.17 | 1,421.13 | 1,338.65 | 1,335.52 | 1,378.99 | 1,362.80 | 1,366.09 | 1,389.14 | 1,384.02 | 1,412.11 | 1,385.27 | 1,422.82 | 1,513.31 | 1,425.55 | 1,421.01 | 1,394.98 | 1,352.85 | 1,353.09 | 1,363.53 | 1,418.91 | 1,339.90 | 1,306.98 | 1,321.03 |
| Total stockholders' equity | 90.72 | 109.16 | 128.33 | 145.45 | 163.09 | 176.86 | 190.69 | 212.52 | 230.14 | 237.66 | 251.82 | 265.64 | 221.01 | 236.50 | 248.35 | 249.92 | 255.79 | 252.59 | 194.31 | 205.81 | 203.26 | 203.23 | 208.51 | 224.97 | 235.08 | 253.52 | 262.09 | 268.61 | 279.94 | 285.09 | 298.15 | 306.17 | 311.28 | 343.96 | 342.09 | 345.20 | 349.38 | 352.85 | 356.97 | 358.77 | 353.69 | 352.88 | 345.12 | 343.66 | 348.82 | 348.40 | 336.38 | 336.89 | 334.10 | 333.58 | 330.53 | 333.18 | 335.52 | 332.15 | 358.87 | 359.17 | 359.13 | 358.80 | 353.49 | 348.38 | 343.24 | 340.35 | 335.23 | 330.12 | 327.33 | 312.22 | 297.12 | 240.97 | 226.08 | 179.10 | 124.27 | 190.33 | 150.40 | 135.10 | 101.17 | 72.44 | 52.59 | 27.18 | 100.77 | 119.39 | 82.54 |
| Common shares outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |