Alexander & Baldwin Balance Sheet (2011-2025) | ALEX

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Balance Sheet Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 1,293.70M1,342.10M1,501.90M1,531.40M1,540.20M1,537.70M1,541.40M1,544.10M1,549.70M1,557.20M1,564.60M1,569.30M1,588.20M1,590.90M1,589.00M1,598.30M1,598.90M1,600.70M1,614.30M1,619.90M1,609.01M1,612.28M1,610.93M1,644.29M1,670.88M1,676.34M1,682.02M1,671.66M
Accumulated Depreciation 367.70M394.80M107.20M112.40M118.30M124.30M127.50M133.90M141.40M148.00M154.40M161.00M167.80M174.40M180.50M187.80M190.60M197.60M202.30M209.30M216.50M223.00M227.28M234.56M241.89M249.28M255.64M263.28M271.01M275.80M
Real Estate - Net 1,542.50M1,567.50M1,728.70M1,715.00M1,700.10M1,690.30M1,678.60M1,670.70M1,667.00M1,652.90M1,638.80M1,626.80M1,533.10M1,523.20M1,519.20M1,519.10M1,507.60M1,500.50M1,505.40M1,502.60M1,482.99M1,474.81M1,469.97M1,488.18M1,498.74M1,499.44M1,496.27M1,493.94M
Loans - Net 6.90M23.60M
Assets
Current Assets
Cash & Equivalents 2.60M2.60M11.70M9.00M2.50M4.10M1.10M1.20M0.70M4.10M3.30M5.50M6.20M9.20M3.10M3.40M2.30M4.10M1.30M3.50M6.40M5.80M2.20M15.30M11.00M13.30M68.90M26.50M9.50M7.50M11.40M3.00M5.50M7.20M15.20M131.60M96.20M117.10M54.90M32.00M19.90M26.50M65.42M32.60M32.90M6.60M33.26M10.73M8.16M11.84M13.52M15.68M29.52M17.92M33.44M16.86M8.58M17.29M
Receivables - Net 6.70M7.30M7.70M8.20M9.50M6.80M42.20M36.50M32.90M41.20M29.40M33.10M35.40M43.80M36.60M38.60M38.00M29.80M38.40M32.10M30.00M39.70M34.20M34.10M37.50M54.70M60.30M49.60M58.10M60.40M58.20M51.60M37.40M43.90M49.20M43.50M30.70M22.20M21.40M3.00M33.70M31.10M31.70M8.60M6.60M8.30M6.70M7.42M6.22M6.17M5.05M5.40M6.67M5.82M5.24M
Receivables - Other 156.30M13.10M11.80M13.50M147.20M14.10M2.00M13.90M16.30M1.60M2.10M16.60M16.40M18.50M15.50M20.70M20.20M16.20M19.90M9.60M245.00M54.20M28.40M28.70M375.50M15.00M14.00M15.80M437.10M13.90M16.70M8.40M11.60M13.10M5.80M13.80M6.90M8.00M6.30M7.30M23.60M15.41M13.67M12.61M16.70M11.19M8.72M6.98M
Receivables 6.70M7.30M7.70M8.20M9.50M6.80M42.20M192.80M46.00M53.00M42.90M180.30M49.50M45.80M50.50M54.90M39.60M31.90M55.00M48.50M48.50M55.20M54.90M54.30M53.70M74.60M69.90M294.60M112.30M88.80M86.90M427.10M52.40M57.90M65.00M480.60M44.60M38.90M29.80M14.60M46.80M36.90M45.50M15.50M14.60M14.60M14.00M31.02M21.62M19.84M17.66M22.09M17.86M14.55M12.22M
Raw Materials 143.30M158.60M144.60M144.00M147.70M152.50M246.50M249.10M248.20M252.70M254.40M224.00M199.10M179.50M181.20M183.50M184.90M188.50M192.60M179.50M184.00M184.50M151.70M151.00M142.00M139.60M141.90M155.20M136.30M125.20M93.80M79.10M
Inventory 36.30M60.00M42.00M23.50M47.80M49.50M52.00M68.10M94.80M92.10M81.00M81.90M85.10M79.80M66.20M55.90M63.70M66.00M47.30M43.30M28.00M34.10M63.80M67.40M29.60M28.70M32.20M26.50M29.00M28.20M23.90M20.70M20.70M20.20M19.30M18.40M27.20M24.10M22.20M20.30M26.10M24.60M30.10M
Prepaid Assets 7.80M8.50M10.70M6.90M6.80M4.80M7.30M17.00M18.30M15.20M18.60M15.60M20.80M15.40M11.40M14.90M14.70M9.10M12.60M19.60M15.90M34.40M39.40M11.40M14.70M38.40M41.30M93.50M115.10M102.60M109.40M107.10M107.90M98.70M97.90M95.60M95.10M90.50M105.40M78.20M108.10M121.60M133.90M91.50M92.60M91.20M102.60M98.65M103.71M101.20M104.80M31.07M106.76M114.45M27.71M
Current Deferred Tax Assets 3.50M4.00M4.00M7.80M7.80M7.80M7.80M7.80M7.80M7.80M9.20M8.30M8.30M8.30M5.70M
Current Assets 68.80M83.80M70.40M63.40M74.60M71.10M149.70M169.80M190.10M183.80M175.00M167.60M179.20M183.30M152.90M152.50M157.90M143.20M144.60M138.30M130.60M159.00M239.80M274.80M178.50M167.10M174.60M180.70M
Non-Current Assets
Land & Improvements 43.80M106.90M106.90M106.90M3.00M3.00M8.72M
Property, Plant & Equipment (Net) 830.60M832.10M843.80M838.70M862.60M875.70M1,009.30M1,273.70M1,271.20M1,266.80M1,263.60M1,301.70M1,296.00M1,286.20M1,288.90M1,269.40M1,337.10M1,275.60M1,256.10M1,231.60M1,226.10M1,235.10M1,212.40M1,147.50M1,317.60M1,321.00M1,322.30M135.50M128.90M127.30M131.40M124.40M122.40M119.80M111.20M110.80M108.70M108.40M108.10M17.90M83.80M68.50M69.60M2.50M2.30M2.20M2.20M
Long-Term Investments 290.80M290.50M312.50M-1.80M324.40M326.20M327.20M341.40M344.20M342.60M348.60M418.60M403.40M409.50M413.60M416.40M422.70M432.20M430.80M390.80M395.30M398.70M402.00M401.70M397.00M388.30M379.20M171.40M33.13M29.93M
Goodwill 9.30M99.60M100.00M100.00M102.90M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M102.30M65.10M65.10M65.10M15.40M15.40M15.40M10.50M10.50M10.50M10.50M10.50M10.50M8.70M8.70M8.70M8.70M8.70M8.70M8.70M8.70M8.73M8.73M8.73M8.73M8.73M8.73M8.73M8.73M
Intangibles 25.50M8.30M74.10M70.70M67.50M64.30M63.90M61.70M58.80M56.50M54.40M60.40M58.10M55.80M53.80M51.90M50.30M48.70M46.90M80.50M77.80M75.90M68.40M
Goodwill & Intangibles 25.50M8.30M9.30M173.70M170.70M167.50M167.20M166.20M164.00M161.10M158.80M156.70M162.70M160.40M158.10M156.10M154.20M152.60M151.00M149.20M182.80M180.10M178.20M133.50M65.10M65.10M15.40M15.40M15.40M10.50M10.50M10.50M10.50M10.50M10.50M8.70M8.70M8.70M8.70M8.70M8.70M8.70M8.70M8.73M8.73M8.73M8.73M8.73M8.73M8.73M8.73M
Long-Term Deferred Tax 16.50M18.60M18.40M17.60M
Other Non-Current Assets 53.10M59.90M67.10M63.00M80.70M92.70M103.30M75.90M71.10M70.30M86.40M43.50M46.50M50.00M50.10M17.70M53.70M39.30M42.00M10.10M11.70M4.70M3.50M56.20M57.10M57.50M62.20M223.50M187.90M0.20M0.20M0.20M6.10M0.20M0.20M0.20M0.20M0.20M0.20M1.00M1.00M0.20M0.20M1.00M1.00M0.20M0.20M0.24M0.24M0.24M0.24M0.24M0.70M1.52M1.06M
Non-Current Assets 1,317.80M1,341.10M1,368.00M1,373.90M1,415.40M1,447.10M1,695.50M2,106.00M2,105.40M2,099.90M2,120.20M2,153.50M2,109.00M2,086.30M2,092.60M2,089.80M2,161.10M2,096.00M2,079.60M2,018.00M2,030.00M2,018.00M1,968.50M1,956.40M2,132.20M2,105.10M2,101.60M2,044.50M
Assets 1,386.60M1,424.90M1,438.40M1,437.30M1,490.00M1,518.20M1,845.20M2,275.80M2,295.50M2,283.70M2,295.20M2,321.10M2,288.20M2,269.60M2,245.50M2,242.30M2,319.00M2,239.20M2,224.20M2,156.30M2,160.60M2,177.00M2,208.30M2,231.20M2,310.70M2,272.20M2,276.20M2,225.20M2,249.60M2,184.50M2,121.70M2,084.30M2,174.60M2,106.20M2,114.90M2,036.00M1,991.90M1,956.00M1,963.50M1,879.80M1,854.60M1,854.10M1,847.90M1,787.30M1,756.10M1,784.90M1,785.90M1,646.24M1,636.29M1,641.91M1,650.00M1,670.43M1,648.61M1,642.37M1,657.22M
Liabilities
Current Liabilities
Accounts Payables 20.80M27.00M20.40M26.20M24.20M23.30M22.90M32.60M31.80M32.20M37.10M37.60M32.40M35.60M30.10M35.50M28.80M27.30M30.10M35.20M31.60M32.20M36.00M43.30M32.60M40.10M33.70M34.20M26.70M19.30M15.00M17.80M12.30M12.40M10.40M9.80M13.20M12.40M11.40M3.40M13.20M14.80M18.50M4.50M4.90M5.20M6.10M5.84M4.35M5.24M4.91M4.53M4.49M6.60M8.94M
Dividends payables 783.00M16.78M17.03M17.14M
Payables 20.80M27.00M20.40M26.20M24.20M23.30M22.90M32.60M31.80M32.20M37.10M37.60M32.40M35.60M30.10M35.50M28.80M27.30M30.10M35.20M31.60M32.20M36.00M826.30M32.60M40.10M33.70M34.20M26.70M19.30M15.00M17.80M12.30M12.40M10.40M9.80M13.20M12.40M11.40M3.40M13.20M14.80M18.50M4.50M4.90M5.20M6.10M5.84M4.35M5.24M21.69M21.56M4.49M6.60M26.08M
Accumulated Expenses 3.20M5.20M1.70M4.80M2.30M5.90M3.30M5.80M3.30M5.70M3.30M5.50M3.10M6.40M3.70M5.30M3.90M6.30M3.70M5.10M3.80M6.50M5.40M81.90M92.30M97.20M107.70M110.90M102.90M93.40M102.20M116.50M95.70M109.10M99.60M95.20M96.40M103.30M105.90M102.10M81.70M80.30M78.40M93.10M87.31M85.83M94.06M75.05M103.52M109.42M49.52M
Other Accumulated Expenses 28.70M28.30M27.70M22.70M22.80M27.50M25.40M33.50M26.60M30.30M33.00M35.80M28.60M32.70M33.20M34.90M33.40M33.30M36.20M31.70M26.50M29.10M28.60M39.50M21.90M43.00M46.30M41.50M
Short term Debt 34.50M28.40M8.10M15.50M20.30M21.10M26.90M105.20M51.70M46.00M46.90M74.50M71.10M48.80M47.70M90.40M91.90M88.00M82.40M42.40M48.80M44.10M41.60M46.00M42.80M35.80M37.10M39.00M
Current Taxes 2.80M10.00M12.80M5.80M
Current Deferred Revenue 17.80M13.30M4.30M3.80M16.50M2.10M2.50M1.90M2.60M2.60M3.20M2.70M17.60M2.70M3.10M2.70M5.70M3.90M2.00M3.60M63.20M65.40M65.90M68.40M67.60M67.40M66.80M68.00M66.90M68.70M70.70M69.80M68.30M70.00M68.70M71.30M68.80M71.90M71.80M71.90M70.35M72.46M71.24M72.50M72.46M75.08M10.24M12.62M
Total Current Liabilities 90.00M83.70M56.20M69.60M69.00M76.70M87.50M218.20M162.50M148.00M149.30M183.00M148.50M136.20M127.10M184.70M186.20M184.00M181.50M165.10M130.90M128.20M129.60M926.80M123.30M120.90M120.70M129.40M27.10M33.50M25.00M26.30M39.52M29.84M
Non-Current Liabilities
Non-Current Debt 327.20M223.80M244.00M220.00M270.00M285.50M587.30M605.50M634.90M630.10M637.90M631.50M589.70M568.60M546.70M496.60M591.80M532.00M523.90M472.70M511.20M530.80M584.20M585.20M795.80M755.00M741.30M739.10M530.80M469.70M472.20M479.20M506.90M507.60M463.96M457.57M469.80M472.18M474.84M452.84M450.30M475.23M
Non-Current Deffered Revenue 2.50M63.10M
Pension 54.60M55.20M54.20M58.90M58.80M59.60M59.50M37.30M36.50M32.90M31.00M54.80M54.70M53.70M53.20M59.70M59.50M58.70M58.60M64.80M64.90M63.70M16.70M22.70M20.10M23.10M23.10M29.40M30.10M30.80M31.40M26.80M26.80M26.90M26.90M34.70M34.90M35.20M33.50M56.30M56.10M11.00M10.40M10.10M10.10M10.10M10.10M9.97M8.28M8.22M8.17M7.58M7.54M7.48M7.43M
Minority Interest 8.90M9.30M10.30M10.90M9.80M11.60M11.60M11.60M11.60M10.80M10.80M10.80M10.80M8.00M8.00M8.00M8.00M7.90M7.90M7.90M7.90M6.30M6.20M6.20M6.40M6.50M6.50M6.70M6.80M6.90M7.40M7.70M8.10M8.00M7.60M9.20M9.70M
Liabilities from Discontinued Operations 45.80M81.00M77.80M75.70M71.30M0.10M
Operating Leases 30.40M28.50M23.00M21.60M21.10M19.80M19.70M18.40M18.50M21.90M21.40M6.50M18.90M36.70M36.80M4.90M2.90M2.00M2.00M1.10M0.12M15.26M
Non-Current Deferred Tax Liability 164.10M156.50M156.30M-1.50M148.10M146.10M-7.60M193.20M194.00M200.90M194.60M185.70M205.80M210.90M210.90M202.10M197.70M183.40M184.20M182.00M182.50M182.80M202.50M
Other Non-Current Liabilities 24.90M24.40M22.20M21.50M23.00M22.60M7.60M60.70M58.80M52.80M52.80M51.80M50.50M51.20M52.00M60.50M52.30M52.50M49.60M47.70M45.80M43.10M41.40M34.90M38.30M34.80M34.50M16.30M16.30M0.40M1.10M0.20M
Total Non-Current Liabilities 570.80M459.90M476.70M453.30M499.90M513.80M823.30M896.70M924.20M916.70M916.30M923.80M900.70M884.40M862.80M818.90M901.30M826.60M816.30M767.20M804.40M820.40M844.80M645.30M854.20M812.90M798.90M879.60M1,019.90M743.20M750.90M747.20M643.23M
Total Liabilities 662.60M543.60M532.90M499.30M568.90M590.50M910.80M45.60M1,091.20M1,069.20M1,070.10M1,106.30M1,049.20M1,020.60M999.70M1,015.20M1,099.10M1,022.20M1,009.40M932.30M946.10M948.60M974.40M1,572.10M977.50M933.80M919.60M63.70M1,036.20M984.00M985.40M7.30M1,057.60M995.40M998.30M933.40M885.60M847.10M863.40M806.30M776.80M710.40M712.60M743.60M728.50M752.00M747.40M643.23M629.96M640.34M651.82M666.89M643.47M629.34M645.66M
Shareholder's Equity
Total Debt 361.70M252.20M252.10M235.50M290.30M306.60M614.20M710.70M686.60M676.10M684.80M706.00M660.80M617.40M594.40M587.00M683.70M620.00M606.30M515.10M560.00M574.90M625.80M631.20M838.60M790.80M778.40M778.10M530.80M469.70M472.20M479.20M506.90M507.60M463.96M457.57M469.80M472.18M474.84M452.84M450.30M475.23M
Common Equity 724.00M881.30M905.50M938.00M921.10M927.70M934.40M1,168.70M1,204.30M1,214.50M1,225.10M1,214.80M1,239.00M1,249.00M1,245.80M1,227.10M1,219.90M1,217.00M1,214.80M1,213.20M1,214.50M1,217.60M1,223.10M651.10M1,325.20M1,330.40M1,348.60M1,208.30M1,205.50M1,192.60M1,128.40M1,128.70M1,110.80M1,104.60M1,110.20M1,096.10M1,099.80M1,102.20M1,093.30M1,066.68M1,070.40M1,136.00M1,127.20M1,035.70M1,020.00M1,023.71M1,028.79M1,003.01M1,006.33M1,001.57M998.18M1,003.54M1,005.14M1,013.03M1,011.56M
Shareholder's Equity 724.00M881.30M905.50M938.00M921.10M927.70M934.40M1,168.70M1,204.30M1,214.50M1,225.10M1,214.80M1,239.00M1,249.00M1,245.80M1,227.10M1,219.90M1,217.00M1,214.80M1,213.20M1,214.50M1,217.60M1,223.10M651.10M1,325.20M1,330.40M1,348.60M1,208.30M1,205.50M1,192.60M1,128.40M1,128.70M1,110.80M1,104.60M1,110.20M1,096.10M1,099.80M1,102.20M1,093.30M1,066.68M1,070.40M1,136.00M1,127.20M1,035.70M1,020.00M1,023.71M1,028.79M1,003.01M1,006.33M1,001.57M998.18M1,003.54M1,005.14M1,013.03M1,011.56M
Liabilities and Shareholders Equity 1,386.60M1,424.90M1,438.40M1,437.30M1,490.00M1,518.20M1,845.20M2,275.80M2,295.50M2,283.70M2,295.20M2,321.10M2,288.20M2,269.60M2,245.50M2,242.30M2,319.00M2,239.20M2,224.20M2,156.30M2,160.60M2,177.00M2,208.30M2,231.20M2,310.70M2,272.20M2,276.20M2,225.20M2,249.60M2,184.50M2,121.70M2,084.30M2,174.60M2,106.20M2,114.90M2,036.00M1,991.90M1,956.00M1,963.50M1,879.80M1,854.60M1,854.10M1,847.90M1,787.30M1,756.10M1,784.90M1,785.90M1,646.24M1,636.29M1,641.91M1,650.00M1,670.43M1,648.61M1,642.37M1,657.22M
Retained Earnings -47.60M-46.90M-45.90M-47.20M-46.20M-46.40M-45.50M-30.10M83.90M91.10M99.30M101.00M123.70M131.10M134.10M117.20M106.80M103.40M98.70M95.20M95.40M96.50M99.40M-473.00M-428.40M-426.00M-410.50M-538.90M-541.30M-554.00M-617.60M-626.20M-638.70M-643.40M-640.40M-649.40M-650.40M-649.20M-656.00M-663.20M-666.40M-677.10M-686.70M-774.50M-785.40M-788.10M-789.60M-809.33M-805.66M-812.91M-810.20M-814.17M-809.19M-800.57M-802.72M
Treasury Shares 0.33M0.33M0.24M0.25M0.25M0.24M0.28M0.28M0.28M0.28M0.28M0.28M0.27M0.27M0.30M0.30M0.30M0.29M0.31M0.30M0.32M0.32M0.56M0.51M0.50M0.42M0.48M0.45M0.46M0.45M0.55M0.55M0.68M0.56M0.62M0.58M
Shares Outstanding 42.40M42.90M42.90M48.60M48.80M48.80M48.80M48.90M48.90M49.00M49.00M49.00M49.00M49.10M49.20M49.20M49.30M72.00M72.00M72.00M72.00M72.10M72.20M72.30M72.30M72.30M72.30M72.40M72.40M72.50M72.50M72.50M72.50M72.70M72.70M72.50M72.50M72.60M