St Joe Balance Sheet (2009-2025) | JOE

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Balance Sheet Jun2009 Sep2009 Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 116.57M156.55M163.81M138.86M196.40M183.83M216.23M199.83M188.24M162.39M165.69M169.90M172.40M165.98M168.65M54.18M22.83M21.89M237.42M50.88M61.58M34.52M289.71M337.97M157.89M212.77M201.32M183.48M165.29M241.11M216.98M247.18M166.77M192.08M202.59M215.09M200.88M195.16M190.82M195.59M165.31M185.72M106.43M106.04M102.35M106.79M52.31M33.34M27.26M70.16M33.12M21.85M18.85M37.75M57.15M60.63M92.00M86.07M89.77M86.73M82.75M88.76M94.53M88.16M126.05M129.61M
Short-term Investments (Quarter) 27.11M26.21M25.76M25.28M24.30M23.80M23.30M22.79M44.93M38.83M35.14M36.10M38.19M36.27M37.07M9.75M2.43M2.68M2.62M1.59M0.34M0.31M0.56M2.29M0.04M0.28M4.61M3.70M0.32M4.45M0.19M3.57M3.37M0.12M2.56M2.02M0.06M0.03M0.01M
Cash & Current Investments (Quarter) 116.57M156.55M190.91M165.07M222.16M209.11M216.23M224.13M212.04M185.69M188.48M169.90M172.40M165.98M168.65M54.18M22.83M21.89M237.42M50.88M61.58M34.52M289.71M337.97M157.89M212.77M201.32M183.48M165.29M241.11M216.98M247.18M166.77M192.08M247.51M253.93M236.03M231.25M229.01M231.86M202.38M195.46M108.86M106.04M105.03M109.42M53.90M33.67M27.57M70.72M35.40M21.90M19.12M42.36M60.85M60.94M96.45M86.26M93.33M90.10M82.86M91.32M96.56M88.21M126.08M129.62M
Receivables - Net (Quarter) 3.83M4.38M3.79M4.40M4.40M4.38M4.58M4.34M4.13M4.62M3.86M5.58M7.55M8.46M11.22M9.66M7.99M14.06M7.37M9.90M8.54M-0.10M5.00M9.21M10.79M10.58M13.35M13.98M13.80M13.77M14.36M9.76M9.00M9.65M16.81M19.84M20.30M20.72M21.55M17.36M14.60M14.08M15.09M14.41M11.00M
Receivables - Other (Quarter) 2.58M2.76M2.69M2.36M2.98M2.69M3.77M3.76M5.21M4.55M4.92M5.05M5.67M6.46M7.17M5.97M7.65M8.84M9.09M9.09M10.09M12.41M23.71M27.90M29.86M30.42M29.01M27.23M25.79M25.25M24.56M22.62M28.07M
Receivables (Quarter) 3.83M4.38M3.79M4.40M4.40M4.38M4.58M4.34M4.13M4.62M3.86M5.58M7.55M11.04M13.99M12.36M10.35M17.04M10.06M13.67M12.30M5.11M9.55M14.26M16.47M17.03M20.53M19.95M21.45M22.60M23.45M18.85M19.09M22.06M40.52M47.74M50.16M51.14M50.56M44.59M40.39M39.32M39.65M37.03M39.08M
Inventory (Quarter) 1.38M2.03M2.33M2.52M2.64M2.80M3.33M3.50M3.69M3.98M4.13M4.54M4.52M4.25M4.57M4.52M4.40M4.04M4.59M4.29M3.90M3.31M
Prepaid Assets (Quarter) 5.68M6.95M7.30M7.11M6.62M8.51M7.07M6.75M6.73M7.91M7.01M6.59M6.87M7.58M7.13M6.55M7.58M8.05M7.17M7.91M10.33M9.21M9.39M8.83M14.84M13.49M12.09M10.37M15.04M13.77M12.56M11.02M15.46M12.94M11.85M
Non-Current Assets
Construction in Progress (Quarter) 0.89M0.55M0.43M0.39M0.40M0.37M0.52M0.65M0.33M0.35M0.49M1.05M1.26M0.70M1.52M0.78M0.95M0.65M1.25M
Property, Plant & Equipment (Net) (Quarter) 15.27M13.68M13.70M12.12M16.10M15.29M14.95M14.08M12.15M11.88M11.65M11.41M10.91M10.95M10.48M10.20M10.51M10.09M10.27M10.14M9.73M9.41M9.17M8.99M11.78M11.70M11.67M12.34M10.98M12.75M18.95M18.75M19.02M19.40M18.75M20.14M27.46M27.12M32.29M31.14M35.97M35.45M36.98M39.64M42.41M68.95M69.13M65.10M65.08M62.37M62.20M58.46M56.19M52.61M44.75M41.31M
Long-Term Investments (Quarter) 148.99M152.11M143.41M114.52M146.05M146.97M281.79M628.54M596.01M636.88M385.38M375.52M252.03M191.24M193.54M216.27M236.66M175.72M111.27M1.10M3.09M3.09M4.30M
Long-Term Deferred Tax (Quarter) -57.28M-45.67M-38.23M-34.62M-40.29M-38.75M11.71M11.59M11.96M11.95M12.05M120.54M-11.05M1.50M2.10M
Other Non-Current Assets (Quarter) 26.29M29.53M25.14M27.46M29.35M23.10M21.98M21.68M20.64M23.37M22.08M22.61M25.35M31.38M32.13M31.99M34.40M33.95M32.65M36.85M33.54M35.87M33.34M38.41M36.47M40.53M40.50M4.64M42.70M5.35M40.60M59.20M52.54M61.50M6.88M52.07M6.63M58.47M5.74M62.31M73.00M5.86M5.99M69.88M69.88M62.19M7.56M57.66M19.97M16.35M4.70M4.46M4.57M84.49M7.56M4.67M81.79M72.17M3.84M
Assets (Quarter) 1,116.94M1,073.67M1,058.90M1,051.69M1,066.55M1,048.66M661.29M662.87M645.52M662.52M667.07M669.47M1,169.08M1,340.87M1,318.85M1,303.13M1,305.49M1,319.46M1,012.46M982.74M978.99M984.44M986.43M1,027.94M11.00M10.80M919.69M920.99M905.58M883.77M870.60M870.96M875.84M906.25M898.03M909.23M913.02M1,003.91M1,037.32M1,053.39M1,102.01M1,136.55M1,208.15M1,256.35M1,319.83M1,339.54M1,430.84M1,466.26M1,522.10M1,542.11M1,523.53M1,537.66M1,550.44M1,545.57M1,538.57M1,547.39M1,548.40M1,533.91M1,518.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.78M16.31M12.38M14.98M19.63M14.87M16.45M19.84M14.77M17.47M14.76M12.08M16.35M18.22M8.31M12.55M14.83M12.15M6.47M6.16M7.52M7.90M10.53M10.15M9.19M14.48M17.54M16.21M23.60M27.84M25.38M26.40M30.26M36.96M48.60M46.06M60.23M61.25M94.37M60.70M48.61M37.28M24.34M0.50M65.33M61.69M53.97M62.05M60.74M56.14M48.30M
Payables (Quarter) 13.78M16.31M12.38M14.98M19.63M14.87M16.45M19.84M14.77M17.47M14.76M12.08M16.35M18.22M8.31M12.55M14.83M12.15M6.47M6.16M7.52M7.90M10.53M10.15M9.19M14.48M17.54M16.21M23.60M27.84M25.38M26.40M30.26M36.96M48.60M46.06M60.23M61.25M94.37M60.70M48.61M37.28M24.34M0.50M65.33M61.69M53.97M62.05M60.74M56.14M48.30M
Accumulated Expenses (Quarter) 3.53M2.44M3.56M2.85M2.38M2.88M3.11M1.76M5.81M2.79M3.28M0.71M7.23M6.89M8.76M10.85M7.81M2.85M4.36M5.98M0.71M5.73M5.53M4.22M10.16M4.10M0.71M9.17M11.86M7.63M0.71M2.85M12.96M8.54M
Other Accumulated Expenses (Quarter) 41.88M40.95M
Short term Debt (Quarter) 1.00M0.50M2.02M1.51M
Current Taxes (Quarter) 1.77M0.07M0.30M84.37M28.93M10.73M0.68M3.17M4.38M3.50M11.20M2.40M26.30M9.24M8.20M2.06M4.23M1.80M2.30M4.00M4.10M2.12M
Current Deferred Revenue (Quarter) 27.96M30.29M29.77M28.55M15.12M15.23M15.44M15.31M15.11M15.30M15.48M15.22M10.72M12.64M16.21M19.82M22.85M23.57M24.69M24.99M25.09M26.01M32.31M40.72M48.74M50.40M49.41M47.79M59.27M60.90M60.36M60.25M58.66M
Non-Current Liabilities
Minority Interest (Quarter) 0.37M0.34M0.33M0.31M0.29M0.28M0.33M0.33M0.31M2.04M3.39M5.17M8.66M8.66M8.55M8.49M8.51M8.47M8.45M8.18M8.07M7.84M7.83M17.51M15.03M14.66M15.85M15.51M14.94M16.61M19.25M9.85M10.15M10.35M17.51M17.55M18.74M19.65M18.93M18.69M20.75M19.92M21.21M20.31M17.24M17.05M16.25M15.43M14.47M14.27M13.20M12.46M11.20M11.19M10.16M9.34M
Liabilities from Discontinued Operations (Quarter) 5.71M
Non-Current Deferred Tax Liability (Quarter) 11.05M40.10M39.66M34.82M35.47M36.99M37.54M36.85M37.92M37.50M39.38M160.71M48.98M48.52M49.09M47.45M44.31M44.52M48.21M52.08M52.81M53.52M60.12M60.91M61.27M65.46M72.58M77.26M79.75M77.88M81.56M82.71M78.26M90.12M70.58M71.83M72.62M72.88M70.39M72.40M71.99M71.45M68.92M65.90M
Operating Leases (Quarter) 0.34M0.31M0.74M0.69M0.71M0.61M0.81M0.89M0.86M0.79M0.73M0.89M0.84M0.76M0.68M1.03M1.02M0.94M0.79M5.66M5.25M4.84M4.37M3.91M3.23M2.77M
Other Non-Current Liabilities (Quarter) 1.47M1.15M0.76M41.88M43.15M47.72M43.41M40.95M47.26M43.82M49.32M50.01M47.39M46.37M58.76M60.85M57.20M63.16M70.77M72.03M76.93M87.51M91.76M67.98M67.80M86.34M83.34M94.37M96.14M78.28M
Total Non-Current Liabilities (Quarter) 177.79M116.25M92.43M267.42M268.71M267.90M269.86M300.20M281.15M280.56M284.91M286.49M290.46M299.15M305.35M314.63M322.36M328.95M380.72M397.12M408.36M425.98M446.17M514.07M551.51M586.04M619.74M685.36M717.74M762.12M
Total Liabilities (Quarter) 220.62M189.87M185.65M179.26M186.42M172.80M117.40M118.56M93.19M106.30M105.74M105.95M199.34M355.69M334.50M323.43M326.73M339.62M335.29M309.30M311.86M315.62M313.27M341.15M328.41M324.39M334.23M336.50M337.85M345.52M364.11M375.48M379.56M392.11M-542.65M451.49M469.15M485.29M513.49M537.93M582.05M619.31M672.38M703.08M779.73M813.88M840.39M848.47M825.04M832.79M828.06M815.97M801.84M808.33M798.45M763.04M742.80M
Shareholder's Equity
Total Debt (Quarter) 1.00M0.50M2.02M1.51M
Common Equity (Quarter) 896.32M883.46M872.92M872.44M879.84M875.86M543.89M543.99M552.33M554.19M557.94M563.52M961.09M976.52M984.35M979.70M970.24M971.37M668.71M-305.29M667.13M660.97M673.16M686.80M592.58M581.20M549.54M534.10M533.11M530.32M542.14M522.55M529.67M520.91M542.65M552.42M568.17M568.10M588.51M598.62M626.10M637.03M647.44M636.47M651.11M652.38M681.71M693.64M698.49M704.87M722.39M729.61M736.74M739.05M749.95M760.71M766.29M
Shareholder's Equity (Quarter) 896.32M883.46M872.92M872.44M880.12M875.86M543.89M544.31M552.33M554.19M561.33M563.52M969.75M985.18M975.80M979.70M970.24M979.84M677.16M-305.29M667.13M660.97M665.33M686.80M592.58M581.20M549.54M534.10M533.11M530.32M542.14M522.55M529.67M520.91M542.65M552.42M568.17M568.10M588.51M598.62M626.10M637.03M647.44M636.47M651.11M652.38M681.71M693.64M698.49M704.87M722.39M729.61M736.74M739.05M749.95M760.71M766.29M
Liabilities and Shareholders Equity (Quarter) 1,116.94M1,073.67M1,058.90M1,051.69M1,066.55M1,048.66M661.29M662.87M645.52M662.52M667.07M669.47M1,169.08M1,340.87M1,318.85M1,303.13M1,305.49M1,319.46M1,012.46M982.74M978.99M984.44M986.43M1,027.94M11.00M10.80M919.69M920.99M905.58M883.77M870.60M870.96M875.84M906.25M898.03M909.23M913.02M1,003.91M1,037.32M1,053.39M1,102.01M1,136.55M1,208.15M1,256.35M1,319.83M1,339.54M1,430.84M1,466.26M1,522.10M1,542.11M1,523.53M1,537.66M1,550.44M1,545.57M1,538.57M1,547.39M1,548.40M1,533.91M1,518.43M
Treasury Shares (Quarter) 0.04M30.30M30.31M0.04M30.49M30.49M64.19M0.18M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M17.00M16.98M18.00M1.00M1.00M2.04M2.42M7.81M8.45M0.76M3.30M5.24M5.24M0.47M0.47M1.14M1.26M0.41M0.12M0.53M0.53M0.03M0.03M0.58M0.58M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.06M0.24M0.06M0.80M
Retained Earnings (Quarter) 44.70M914.36M894.33M-11.68M-10.55M-5.85M876.83M-336.87M-337.75M-8.65M-8.55M-6.94M-7.38M-7.52M-7.78M-7.12M-7.83M-1.32M-0.55M0.65M0.14M-0.69M87.52M-0.69M92.04M2.51M154.32M155.84M182.03M-0.30M-0.67M189.45M-0.07M-0.49M-0.34M-0.89M239.55M-1.47M-1.21M-1.22M-0.88M310.93M0.92M329.59M336.05M2.43M362.90M2.48M2.58M1.84M2.04M1.93M1.23M454.19M463.49M484.89M515.49M536.19M