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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
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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
4 days ago