Balance Sheet - TEJON RANCH CO (TRC)
$(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 | 24.89 | 53.71 | 64.46 | 72.56 | 47.18 | 58.09 | 66.19 | 79.66 | 90.98 | 27.93 | 34.75 | 47.78 | 64.47 | 72.27 | 86.94 | 71.01 | 30.84 | 55.04 | 77.01 | 78.07 |
| Accounts receivable, net | 9.39 | 7.92 | 8.35 | 4.45 | 6.47 | 4.59 | 9.95 | 10.88 | 7.61 | 8.74 | 6.51 | 8.51 | 7.11 | 8.77 | 7.83 | 9.81 | 7.12 | 8.28 | 9.35 | 7.84 |
| Inventories | 3.35 | 3.97 | 3.49 | 3.37 | 5.70 | 2.99 | 2.79 | 2.62 | 2.47 | 3.08 | 3.52 | 4.10 | 3.51 | 3.84 | 3.59 | 2.98 | 1.77 | 2.01 | 4.13 | 2.58 |
| Other current assets | 1.63 | 3.81 | 3.50 | 2.66 | 3.62 | 2.84 | 3.25 | 6.70 | 5.70 | 7.57 | 8.24 | 5.55 | 8.16 | 5.88 | 9.73 | 10.02 | 8.55 | 10.19 | 9.06 | 7.48 |
| Total current assets | 39.26 | 69.40 | 79.81 | 83.05 | 62.97 | 68.52 | 82.18 | 96.50 | 103.90 | 44.22 | 48.89 | 65.93 | 83.24 | 90.75 | 103.77 | 88.82 | 44.34 | 70.99 | 99.55 | 95.96 |
| Total non-current assets | 591.21 | 538.60 | 497.71 | 483.75 | 483.06 | 467.83 | 457.24 | 432.55 | 414.30 | 395.49 | 383.03 | 366.19 | 259.64 | 237.10 | 218.20 | 199.27 | 190.40 | 116.08 | 75.95 | 63.16 |
| Total assets | 630.47 | 608.00 | 577.52 | 566.79 | 546.04 | 536.35 | 539.42 | 529.05 | 518.20 | 439.70 | 431.92 | 432.12 | 342.88 | 327.86 | 321.98 | 288.09 | 234.74 | 187.07 | 175.50 | 159.12 |
| Total current liabilities | 9.49 | 16.80 | 11.56 | 12.03 | 15.60 | 12.94 | 15.14 | 16.49 | 10.48 | 18.69 | 10.32 | 16.08 | 8.77 | 7.21 | 10.17 | 4.16 | 12.98 | 7.02 | 4.13 | 5.24 |
| Total non-current liabilities | 130.42 | 102.25 | 82.87 | 77.17 | 73.93 | 78.08 | 78.66 | 77.88 | 80.91 | 86.55 | 90.29 | 91.70 | 13.92 | 12.38 | 11.37 | 7.28 | 7.38 | 6.74 | 6.32 | 4.85 |
| Total liabilities | 139.91 | 119.04 | 94.43 | 89.20 | 89.53 | 91.02 | 93.80 | 94.38 | 91.39 | 105.23 | 100.61 | 107.78 | 22.69 | 19.60 | 21.54 | 11.44 | 20.36 | 13.77 | 10.45 | 10.09 |
| Total stockholders' equity | 475.20 | 473.59 | 467.73 | 462.23 | 441.15 | 429.96 | 430.25 | 419.30 | 398.24 | 305.88 | 291.63 | 284.62 | 280.58 | 268.59 | 260.61 | 236.71 | 174.23 | 173.31 | 165.05 | 149.03 |
| Common shares outstanding | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 19 | 18 | 19 | 18 | 18 |
Show Quarterly Balance Sheet
Balance Sheet - TEJON RANCH CO (TRC)
$(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 | 19.38 | 24.89 | 21.04 | 20.05 | 32.93 | 53.71 | 41.26 | 49.57 | 60.67 | 64.46 | 72.61 | 66.99 | 75.70 | 72.56 | 61.55 | 45.55 | 56.24 | 47.18 | 45.45 | 49.64 | 52.29 | 58.09 | 50.35 | 49.30 | 59.28 | 66.19 | 56.54 | 60.01 | 68.17 | 79.66 | 79.56 | 80.56 | 90.59 | 90.98 | 24.15 | 23.23 | 27.71 | 27.93 | 31.04 | 33.52 | 34.03 | 34.75 | 37.22 | 39.40 | 45.61 | 47.78 | 50.87 | 54.74 | 57.10 | 64.47 | 73.57 | 75.39 | 70.19 | 72.27 | 75.04 | 74.78 | 75.51 | 86.94 | 83.67 | 84.04 | 86.84 | 71.01 | 83.18 | 74.54 | 28.17 | 30.84 | 37.47 | 41.62 | 47.75 | 55.04 | 56.54 | 58.21 | 67.56 | 77.01 | 80.91 | 76.38 | 77.49 | 78.07 | 76.34 | 68.02 | 62.16 |
| Accounts receivable, net | 4.81 | 9.39 | 5.08 | 1.76 | 2.98 | 7.92 | 2.78 | 2.36 | 3.69 | 8.35 | 3.98 | 2.41 | 1.97 | 4.45 | 4.67 | 2.75 | 3.28 | 6.47 | 5.97 | 1.38 | 1.32 | 4.59 | 9.73 | 2.86 | 4.09 | 9.95 | 4.09 | 2.59 | 9.66 | 10.88 | 10.90 | 2.72 | 4.18 | 7.61 | 7.33 | 3.76 | 4.53 | 8.74 | 8.61 | 3.07 | 3.57 | 6.51 | 7.13 | 3.83 | 6.07 | 8.51 | 9.06 | 4.96 | 5.57 | 7.11 | 10.34 | 4.30 | 5.49 | 8.77 | 11.22 | 3.22 | 7.11 | 7.83 | 8.97 | 4.44 | 6.23 | 9.81 | 11.87 | 2.04 | 3.38 | 7.12 | 6.34 | 4.70 | 6.35 | 8.28 | 6.34 | 2.79 | 4.91 | 9.35 | 5.82 | 3.69 | 5.00 | 7.84 | 5.84 | 2.70 | 5.80 |
| Inventories | 6.15 | 3.35 | 8.23 | 8.68 | 5.68 | 3.97 | 7.55 | 9.00 | 5.82 | 3.49 | 8.93 | 7.56 | 5.74 | 3.37 | 5.53 | 9.44 | 8.27 | 5.70 | 5.70 | 7.76 | 5.16 | 2.99 | 4.56 | 7.45 | 5.23 | 2.79 | 5.79 | 8.14 | 5.18 | 2.62 | 5.60 | 7.34 | 4.75 | 2.47 | 5.40 | 9.32 | 6.38 | 3.08 | 6.22 | 9.47 | 6.60 | 3.52 | 6.29 | 9.99 | 6.33 | 4.10 | 6.74 | 8.57 | 6.31 | 3.51 | 6.56 | 9.59 | 5.69 | 3.84 | 6.18 | 8.01 | 5.34 | 3.59 | 5.27 | 6.71 | 4.60 | 2.98 | 5.42 | 6.56 | 4.14 | 1.77 | 4.54 | 6.45 | 4.77 | 2.01 | 11.24 | 12.63 | 10.71 | 4.13 | 4.32 | 5.94 | 4.20 | 2.58 | 3.51 | 4.31 | 3.47 |
| Other current assets | 3.05 | 1.63 | 2.20 | 2.77 | 4.18 | 3.81 | 4.05 | 3.57 | 4.48 | 3.50 | 3.52 | 4.32 | 3.85 | 2.66 | 3.92 | 4.32 | 4.24 | 3.62 | 4.64 | 4.44 | 5.17 | 2.84 | 2.33 | 4.83 | 3.69 | 3.25 | 7.12 | 7.51 | 7.31 | 6.70 | 7.83 | 6.05 | 4.95 | 5.70 | 5.15 | 6.82 | 7.91 | 7.57 | 10.52 | 6.26 | 5.37 | 4.12 | 7.57 | 7.23 | 8.35 | 5.55 | 7.32 | 8.31 | 8.65 | 8.16 | 4.98 | 5.26 | 5.68 | 5.88 | 5.09 | 5.67 | 5.83 | 5.42 | 3.36 | 3.39 | 3.39 | 5.01 | 4.41 | 6.10 | 5.40 | 4.62 | 5.66 | 5.95 | 6.67 | 5.66 | 10.91 | 10.33 | 9.56 | 9.06 | 9.78 | 8.64 | 8.42 | 7.48 | 9.16 | 9.20 | 6.10 |
| Total current assets | 33.38 | 39.26 | 36.55 | 33.26 | 45.77 | 69.40 | 55.65 | 64.49 | 74.66 | 79.81 | 89.03 | 81.29 | 87.26 | 83.05 | 75.67 | 62.06 | 72.02 | 62.97 | 61.76 | 63.21 | 63.93 | 68.52 | 66.98 | 64.44 | 72.27 | 82.18 | 69.98 | 74.49 | 86.66 | 96.50 | 99.97 | 93.64 | 101.99 | 103.90 | 39.46 | 39.72 | 42.57 | 44.22 | 51.13 | 52.32 | 49.56 | 48.89 | 58.21 | 60.44 | 66.37 | 65.93 | 73.98 | 76.58 | 77.63 | 83.24 | 95.44 | 94.54 | 87.03 | 90.75 | 97.54 | 91.68 | 93.78 | 103.77 | 101.27 | 98.58 | 101.06 | 88.82 | 104.88 | 89.23 | 41.08 | 44.34 | 54.01 | 58.72 | 65.54 | 70.99 | 85.02 | 83.96 | 92.74 | 99.55 | 100.82 | 94.65 | 95.11 | 95.96 | 94.86 | 84.23 | 77.54 |
| Total non-current assets | 600.78 | 591.21 | 593.04 | 585.28 | 568.78 | 538.60 | 542.39 | 526.34 | 506.97 | 497.71 | 491.24 | 491.66 | 484.87 | 483.75 | 486.22 | 486.25 | 480.01 | 483.06 | 480.33 | 476.16 | 473.23 | 467.83 | 470.09 | 470.73 | 465.18 | 457.24 | 463.79 | 454.46 | 441.30 | 432.55 | 426.05 | 425.12 | 418.62 | 414.30 | 408.08 | 410.26 | 404.35 | 395.49 | 397.71 | 393.68 | 386.67 | 383.03 | 380.62 | 373.72 | 367.12 | 366.19 | 354.42 | 277.43 | 268.75 | 259.64 | 242.95 | 235.33 | 243.54 | 237.10 | 230.21 | 228.42 | 225.65 | 218.20 | 210.43 | 205.16 | 202.16 | 199.27 | 184.90 | 197.11 | 193.36 | 190.40 | 180.88 | 132.58 | 126.83 | 116.08 | 101.79 | 94.78 | 87.79 | 75.95 | 76.54 | 68.73 | 65.72 | 63.16 | 62.87 | 65.14 | 74.85 |
| Total assets | 634.16 | 630.47 | 629.59 | 618.54 | 614.56 | 608.00 | 598.04 | 590.83 | 581.63 | 577.52 | 580.27 | 572.94 | 572.13 | 566.79 | 561.89 | 548.31 | 552.03 | 546.04 | 542.09 | 539.37 | 537.17 | 536.35 | 537.06 | 535.17 | 537.46 | 539.42 | 533.76 | 528.95 | 527.97 | 529.05 | 526.01 | 518.76 | 520.61 | 518.20 | 447.54 | 449.98 | 446.92 | 439.70 | 448.84 | 446.00 | 436.23 | 431.92 | 438.83 | 434.16 | 433.49 | 432.12 | 428.40 | 354.01 | 346.37 | 342.88 | 338.39 | 329.87 | 330.57 | 327.86 | 327.75 | 320.10 | 319.43 | 321.98 | 311.70 | 303.73 | 303.22 | 288.09 | 289.79 | 286.34 | 234.44 | 234.74 | 234.89 | 191.31 | 192.37 | 187.07 | 186.81 | 178.74 | 180.53 | 175.50 | 177.36 | 163.38 | 160.83 | 159.12 | 157.72 | 149.37 | 152.39 |
| Total current liabilities | 12.09 | 9.49 | 13.73 | 14.82 | 17.05 | 16.80 | 19.57 | 18.79 | 15.36 | 11.56 | 18.16 | 12.37 | 13.10 | 12.03 | 13.23 | 12.12 | 18.98 | 15.60 | 14.81 | 12.31 | 15.56 | 12.94 | 14.34 | 12.40 | 14.67 | 15.14 | 19.30 | 14.09 | 15.87 | 16.49 | 13.33 | 11.52 | 13.14 | 10.48 | 30.09 | 32.50 | 28.20 | 18.69 | 24.45 | 22.19 | 12.58 | 10.32 | 18.58 | 14.90 | 14.63 | 16.08 | 27.91 | 16.48 | 10.73 | 8.77 | 8.32 | 7.50 | 8.91 | 7.21 | 9.47 | 6.58 | 7.30 | 10.17 | 9.13 | 7.70 | 9.14 | 4.16 | 5.60 | 3.64 | 11.12 | 12.98 | 12.18 | 10.52 | 12.50 | 7.02 | 7.84 | 2.97 | 7.97 | 4.13 | 10.10 | 4.61 | 5.00 | 5.24 | 6.31 | 3.48 | 7.11 |
| Total non-current liabilities | 132.21 | 130.42 | 127.26 | 116.83 | 109.67 | 102.25 | 94.79 | 87.47 | 83.55 | 82.87 | 81.13 | 81.50 | 81.98 | 77.17 | 73.13 | 71.88 | 70.16 | 73.93 | 75.83 | 77.30 | 75.45 | 78.08 | 77.71 | 79.79 | 80.66 | 78.66 | 80.03 | 79.80 | 77.40 | 77.88 | 78.19 | 77.65 | 78.26 | 80.91 | 81.34 | 82.46 | 85.56 | 86.55 | 90.76 | 92.07 | 91.78 | 90.29 | 92.21 | 90.23 | 93.65 | 91.70 | 74.72 | 14.15 | 14.05 | 13.92 | 17.08 | 12.75 | 12.67 | 12.38 | 10.89 | 10.90 | 11.05 | 11.37 | 7.30 | 7.36 | 7.31 | 7.28 | 7.69 | 7.59 | 7.48 | 7.38 | 7.74 | 7.03 | 6.89 | 6.74 | 6.73 | 6.60 | 6.46 | 6.32 | 5.27 | 5.13 | 4.99 | 4.85 | 4.41 | 4.34 | 4.26 |
| Total liabilities | 144.30 | 139.91 | 141.00 | 131.65 | 126.72 | 119.04 | 114.35 | 106.25 | 98.91 | 94.43 | 99.28 | 93.87 | 95.08 | 89.20 | 86.36 | 84.00 | 89.15 | 89.53 | 90.64 | 89.61 | 91.02 | 91.02 | 92.06 | 92.19 | 95.32 | 93.80 | 99.33 | 93.89 | 93.27 | 94.38 | 91.52 | 89.17 | 91.40 | 91.39 | 111.44 | 114.96 | 113.75 | 105.23 | 115.21 | 114.26 | 104.36 | 100.61 | 110.79 | 105.14 | 108.28 | 107.78 | 102.63 | 30.63 | 24.79 | 22.69 | 25.40 | 20.25 | 21.58 | 19.60 | 20.36 | 17.48 | 18.35 | 21.54 | 16.42 | 15.07 | 16.45 | 11.44 | 13.29 | 11.23 | 18.60 | 20.36 | 19.92 | 17.55 | 19.38 | 13.77 | 14.58 | 9.57 | 14.43 | 10.45 | 15.36 | 9.74 | 9.99 | 10.09 | 10.72 | 7.81 | 11.37 |
| Total stockholders' equity | 474.51 | 475.20 | 473.23 | 471.53 | 472.48 | 473.59 | 468.32 | 469.22 | 467.36 | 467.73 | 465.63 | 463.71 | 461.68 | 462.23 | 460.17 | 448.94 | 447.51 | 441.15 | 436.08 | 434.40 | 430.79 | 429.96 | 429.64 | 427.60 | 426.76 | 430.25 | 419.05 | 419.68 | 419.31 | 419.30 | 405.94 | 401.05 | 400.64 | 398.24 | 307.55 | 306.46 | 304.58 | 305.88 | 294.02 | 292.12 | 292.20 | 291.63 | 288.39 | 289.35 | 285.51 | 284.62 | 286.26 | 283.79 | 281.96 | 280.58 | 273.38 | 270.03 | 269.31 | 268.59 | 267.68 | 262.85 | 261.30 | 260.61 | 255.41 | 248.79 | 246.87 | 236.71 | 236.47 | 235.08 | 175.72 | 174.23 | 174.81 | 173.76 | 172.99 | 173.31 | 172.23 | 169.18 | 166.10 | 165.05 | 162.00 | 153.64 | 150.84 | 149.03 | 147.00 | 141.56 | 141.02 |
| Common shares outstanding | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 19 | 18 | 19 | 18 | 19 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 16 | 16 | 16 | 17 | 18 | 18 |