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
Assets
Current Assets
Cash & Equivalents	116.57M	156.55M	163.81M	138.86M	196.40M	183.83M	216.23M	199.83M	188.24M	162.39M	165.69M	169.90M	172.40M	165.98M	168.65M	54.18M	22.83M	21.89M	237.42M	50.88M	61.58M	34.52M	289.71M	337.97M	157.89M	212.77M	201.32M	183.48M	165.29M	241.11M	216.98M	247.18M	166.77M	192.08M	202.59M	215.09M	200.88M	195.16M	190.82M	195.59M	165.31M	185.72M	106.43M	106.04M	102.35M	106.79M	52.31M	33.34M	27.26M	70.16M	33.12M	21.85M	18.85M	37.75M	57.15M	60.63M	92.00M	86.07M	89.77M	86.73M	82.75M	88.76M	94.53M	88.16M	126.05M
Short-term Investments			27.11M	26.21M	25.76M	25.28M		24.30M	23.80M	23.30M	22.79M	22.27M	21.69M																						44.93M	38.83M	35.14M	36.13M	38.19M	36.30M	37.07M	9.75M	2.43M	2.42M	2.68M	2.62M	1.59M	0.34M	0.31M	0.56M	2.29M	3.09M	4.52M	4.61M	3.70M	4.27M	4.45M	3.25M	3.57M	3.37M	2.18M	2.56M	2.02M	1.69M	1.41M
Cash & Current Investments	116.57M	156.55M	190.91M	165.07M	222.16M	209.11M	216.23M	224.13M	212.04M	185.69M	188.48M	192.17M	194.09M	165.98M	168.65M	54.18M	22.83M	21.89M	237.42M	50.88M	61.58M	34.52M	289.71M	337.97M	157.89M	212.77M	201.32M	183.48M	165.29M	241.11M	216.98M	247.18M	166.77M	192.08M	247.51M	253.93M	236.03M	231.29M	229.01M	231.89M	202.38M	195.46M	108.86M	108.45M	105.03M	109.42M	53.90M	33.67M	27.57M	70.72M	35.40M	24.94M	23.36M	42.36M	60.85M	64.90M	96.45M	89.32M	93.33M	90.10M	84.92M	91.32M	96.56M	89.85M	127.46M
Receivables - Net																		3.83M				4.38M	3.79M	4.40M	4.40M	4.38M	4.58M	4.34M	4.13M	4.62M	3.86M	5.58M	7.55M	8.46M	11.22M	9.66M	7.99M	14.06M	7.37M	9.90M	8.54M	6.96M	5.00M	8.19M	9.21M	10.79M	10.58M	13.35M	13.98M	13.80M	13.77M	14.36M	9.76M	9.00M	9.65M	16.81M	19.84M	20.30M	20.72M	21.55M	17.36M	14.60M	14.08M	15.09M	14.41M
Receivables - Other																																		2.58M	2.76M	2.69M	2.36M	2.98M	2.69M	3.77M	3.76M	5.21M	4.55M	4.92M	5.05M	5.67M	6.46M	7.17M	5.97M	7.65M	8.84M	9.09M	9.09M	10.09M	12.41M	23.71M	27.90M	29.86M	30.42M	29.01M	27.23M	25.79M	25.25M	24.56M	22.62M
Receivables																		3.83M				4.38M	3.79M	4.40M	4.40M	4.38M	4.58M	4.34M	4.13M	4.62M	3.86M	5.58M	7.55M	11.04M	13.99M	12.36M	10.35M	17.04M	10.06M	13.67M	12.30M	12.17M	9.55M	13.11M	14.26M	16.47M	17.03M	20.53M	19.95M	21.45M	22.60M	23.45M	18.85M	19.09M	22.06M	40.52M	47.74M	50.16M	51.14M	50.56M	44.59M	40.39M	39.32M	39.65M	37.03M
Inventory																																										1.38M				2.03M	2.33M	2.52M	2.64M	2.80M	3.33M	3.50M	3.69M	3.98M	4.13M	4.54M	4.52M	4.25M	4.57M	4.52M	4.40M	4.04M	4.59M	4.29M	3.90M
Prepaid Assets																																		6.62M		8.51M	7.07M	6.75M	6.73M	7.91M	7.01M	6.59M	6.87M	8.12M	7.58M	7.13M	6.55M	7.58M	8.05M	7.17M	7.91M	10.33M	9.21M	9.39M	8.83M	14.84M	13.49M	12.09M	10.37M	15.04M	13.77M	12.56M	11.02M	15.46M	12.94M
Non-Current Assets
Construction in Progress						0.89M				0.55M	0.43M	0.39M	0.40M	0.37M				0.52M				0.65M				0.33M				0.35M				0.49M				1.05M				1.26M				0.70M				1.52M				0.78M				0.95M				0.65M
Property, Plant & Equipment (Net)			15.27M	13.68M	13.70M	13.01M		16.10M	15.29M	14.95M	14.51M	13.58M	13.08M	12.15M	12.12M	11.88M	11.65M	11.41M	10.91M	10.95M	10.48M	10.20M	10.51M	10.09M	10.27M	10.14M	9.73M	9.41M	9.17M	8.99M	9.07M	9.54M	9.28M	11.78M	11.70M	11.67M	12.34M	12.03M	12.75M	18.95M	18.75M	19.02M	19.40M	19.50M	18.75M	20.85M	27.46M	27.12M	32.29M	31.14M	35.97M	35.45M	36.98M	39.64M	42.41M	68.95M	69.13M	66.05M	65.08M	62.37M	62.20M	59.11M	56.19M	52.61M	44.75M
Long-Term Investments																114.52M	146.05M	146.97M	281.79M	628.54M	596.01M	636.88M	385.38M	375.52M	252.03M	191.24M	193.54M	216.27M	236.66M	175.72M	175.62M	167.74M	145.24M	111.27M				1.10M	3.09M	3.09M	4.30M
Long-Term Deferred Tax			-57.28M	-45.67M	-38.23M	-34.62M		-40.29M	-38.75M	11.71M	11.59M	11.59M	11.73M	120.58M	11.96M	11.95M	12.05M	120.54M	-11.05M	134.04M		128.52M
Other Non-Current Assets			26.29M	29.53M	25.14M	27.46M		4.60M	4.60M	21.98M	21.68M	22.82M	22.63M	20.64M	22.48M	23.37M	22.08M	22.61M	25.35M	31.38M	32.13M	31.99M	34.40M	33.95M	32.65M	36.85M	33.54M	35.87M	33.34M	38.41M	36.47M	40.53M	40.50M	47.13M	42.70M	46.43M	40.60M	59.20M	52.54M	61.50M	59.95M	52.07M	48.39M	54.98M	58.47M	65.87M	62.31M	73.00M	69.90M	70.23M	69.88M	69.88M	62.19M	7.56M	57.66M	93.55M	87.03M	82.24M	4.46M	4.57M	84.49M	80.32M	74.67M	81.79M	72.17M
Assets			1,116.94M	1,073.67M	1,058.90M	1,051.69M		1,066.55M	1,048.66M	661.29M	662.87M	666.38M	652.72M	645.52M	651.32M	662.52M	667.07M	669.47M	1,169.08M	1,340.87M	1,318.85M	1,303.13M	1,305.49M	1,319.46M	1,012.46M	982.74M	978.99M	984.44M	986.43M	1,027.94M	11.00M	10.80M	919.69M	920.99M	905.58M	883.77M	870.60M	870.96M	875.84M	906.25M	898.03M	909.23M	913.02M	966.32M	1,003.91M	1,037.32M	1,053.39M	1,102.01M	1,136.55M	1,208.15M	1,256.35M	1,319.83M	1,339.54M	1,430.84M	1,466.26M	1,522.10M	1,542.11M	1,523.53M	1,537.66M	1,550.44M	1,545.57M	1,538.57M	1,547.39M	1,548.40M	1,533.91M
Liabilities
Current Liabilities
Accounts Payables			13.78M	16.31M	12.38M	14.98M		19.63M	14.87M	16.45M	19.84M	19.51M	14.32M	14.77M	47.34M	17.47M	14.76M	12.08M	16.35M	18.22M	8.31M	12.55M	14.83M	12.15M	6.47M	6.16M								7.52M		7.90M	10.53M	10.15M	9.19M	14.48M	17.54M	16.21M	23.60M	24.80M	27.84M	25.38M	26.40M	30.26M	36.96M	48.60M	46.06M	60.23M	61.25M	94.37M	60.70M	48.61M	91.20M	58.57M	0.50M	65.33M	61.69M	53.97M	62.05M	60.74M	56.14M
Payables			13.78M	16.31M	12.38M	14.98M		19.63M	14.87M	16.45M	19.84M	19.51M	14.32M	14.77M	47.34M	17.47M	14.76M	12.08M	16.35M	18.22M	8.31M	12.55M	14.83M	12.15M	6.47M	6.16M								7.52M		7.90M	10.53M	10.15M	9.19M	14.48M	17.54M	16.21M	23.60M	24.80M	27.84M	25.38M	26.40M	30.26M	36.96M	48.60M	46.06M	60.23M	61.25M	94.37M	60.70M	48.61M	91.20M	58.57M	0.50M	65.33M	61.69M	53.97M	62.05M	60.74M	56.14M
Accumulated Expenses														3.53M	1.96M	2.44M	3.56M	3.71M		3.02M														2.85M		2.85M	2.88M	3.11M	3.82M	5.81M	7.08M	3.28M	4.62M	5.86M	7.23M	6.89M	8.76M	10.85M	7.81M	4.88M	4.36M	5.98M	8.37M	5.73M	5.53M	7.61M	10.16M	6.04M	6.77M	9.17M	11.86M	7.63M	7.82M	10.47M	12.96M
Other Accumulated Expenses																										41.88M				40.95M
Short term Debt								1.00M	0.50M	2.02M	1.51M	0.99M	0.41M	0.63M
Current Taxes						1.77M		0.07M					0.22M					0.30M	84.37M	28.93M	10.73M																													0.70M	3.17M	4.38M		3.50M	11.24M	2.42M	26.30M	9.24M	8.20M	2.10M	4.23M	1.85M	2.30M	4.00M	4.11M
Current Deferred Revenue														27.96M	27.85M	30.29M	29.77M	28.55M	15.12M	15.23M	15.44M	15.31M	15.11M	15.30M	15.48M	15.22M																				10.72M	12.64M	16.21M	19.82M	22.85M	23.57M	24.69M	24.99M	25.09M	26.01M	32.31M	40.72M	62.84M	50.40M	49.41M	47.79M	59.27M	60.90M	60.36M	60.25M
Non-Current Liabilities
Minority Interest			0.37M	0.34M	0.33M	0.31M		0.29M	0.28M	0.33M	0.33M	0.32M	0.32M	0.31M	1.02M	2.04M	3.39M	5.17M	8.66M	8.66M	8.55M	8.49M	8.51M	8.47M	8.45M	8.18M	8.07M	7.84M	7.83M	17.51M	17.33M	17.32M	16.03M	15.03M	14.66M	15.85M	15.51M	14.94M	16.61M	19.25M	9.85M	10.15M	10.35M	15.51M	17.51M	17.55M	18.74M	19.65M	18.93M	18.69M	20.75M	19.92M	21.21M	20.31M	17.24M	17.05M	16.25M	15.43M	14.47M	14.27M	13.20M	12.46M	11.20M	11.19M	10.16M
Liabilities from Discontinued Operations																			5.71M
Non-Current Deferred Tax Liability																			11.05M	40.10M	39.66M	34.82M	35.47M	36.99M	37.54M	36.85M	37.92M	37.50M	39.38M	160.71M	70.28M	69.94M	70.84M	48.98M	48.52M	49.09M	47.45M	44.31M	44.52M	48.21M	52.08M	52.81M	53.52M	57.86M	60.12M	60.91M	61.27M	65.46M	72.58M	77.26M	79.75M	77.88M	81.56M	82.71M	78.26M	90.12M	70.58M	71.83M	72.62M	72.88M	70.39M	72.36M	71.99M	71.45M	68.92M
Operating Leases																																							0.34M	0.31M	0.74M	0.69M	0.71M	0.67M	0.61M	0.81M	0.89M	0.86M	0.79M	0.73M	0.89M	0.84M	0.76M	0.68M	1.03M	1.02M	0.94M	0.79M	5.66M	5.25M	4.84M	4.37M	3.91M	3.23M	2.77M
Other Non-Current Liabilities						1.47M				1.15M				0.76M				8.54M		8.57M						41.88M	43.15M	47.72M	43.41M	40.95M	47.72M	60.62M	49.88M	47.26M	43.82M	49.32M	50.01M	47.39M	46.37M	58.76M	60.85M	57.20M	63.16M	68.13M	70.77M	72.03M	76.93M	87.51M	91.76M	67.98M	67.80M	86.34M	83.34M	94.37M	96.14M	78.28M
Total Non-Current Liabilities						177.79M				116.25M				92.43M				97.40M		347.12M						267.42M	268.71M	267.90M	269.86M	300.20M	302.17M	301.86M	303.06M	281.15M	280.56M	284.91M	286.49M	290.46M	299.15M	305.35M	314.63M	322.36M	328.95M	355.54M	380.72M	397.12M	408.36M	425.98M	446.17M	514.07M	551.51M	586.04M	619.74M	685.36M	717.74M	762.12M
Total Liabilities			220.62M	189.87M	185.65M	179.26M		186.42M	172.80M	117.40M	118.56M	121.62M	92.72M	93.19M	100.69M	106.30M	105.74M	105.95M	199.34M	355.69M	334.50M	323.43M	326.73M	339.62M	335.29M	309.30M	311.86M	315.62M	313.27M	341.15M	349.88M	362.48M	352.93M	328.41M	324.39M	334.23M	336.50M	337.85M	345.52M	364.11M	375.48M	379.56M	392.11M	423.67M	451.49M	469.15M	485.29M	513.49M	537.93M	582.05M	619.31M	672.38M	703.08M	779.73M	813.88M	840.39M	848.47M	825.04M	832.79M	828.06M	815.97M	801.84M	808.33M	798.45M	763.04M
Shareholder's Equity
Total Debt								1.00M	0.50M	2.02M	1.51M	0.99M	0.41M	0.63M
Common Equity			896.32M	883.80M	873.25M	872.44M		880.12M	875.86M	543.89M	544.31M	544.76M	560.00M	552.33M	550.63M	556.23M	561.33M	563.52M	969.75M	985.18M	984.35M	979.70M	978.76M	979.84M	677.16M	673.45M	667.13M	668.82M	673.16M	572.04M	657.56M	657.87M	566.75M	592.58M	581.20M	549.54M	534.10M	533.11M	530.32M	542.14M	522.55M	529.67M	520.91M	542.65M	552.42M	568.17M	568.10M	588.51M	598.62M	626.10M	637.03M	647.44M	636.47M	651.11M	652.38M	681.71M	693.64M	698.49M	704.87M	722.39M	729.61M	736.74M	739.05M	749.95M	770.87M
Shareholder's Equity			896.32M	883.80M	873.25M	872.44M		880.12M	875.86M	543.89M	544.31M	544.76M	560.00M	552.33M	550.63M	556.23M	561.33M	563.52M	969.75M	985.18M	984.35M	979.70M	978.76M	979.84M	677.16M	673.45M	667.13M	668.82M	673.16M	572.04M	657.56M	657.87M	566.75M	592.58M	581.20M	549.54M	534.10M	533.11M	530.32M	542.14M	522.55M	529.67M	520.91M	542.65M	552.42M	568.17M	568.10M	588.51M	598.62M	626.10M	637.03M	647.44M	636.47M	651.11M	652.38M	681.71M	693.64M	698.49M	704.87M	722.39M	729.61M	736.74M	739.05M	749.95M	770.87M
Liabilities and Shareholders Equity			1,116.94M	1,073.67M	1,058.90M	1,051.69M		1,066.55M	1,048.66M	661.29M	662.87M	666.38M	652.72M	645.52M	651.32M	662.52M	667.07M	669.47M	1,169.08M	1,340.87M	1,318.85M	1,303.13M	1,305.49M	1,319.46M	1,012.46M	982.74M	978.99M	984.44M	986.43M	1,027.94M	11.00M	10.80M	919.69M	920.99M	905.58M	883.77M	870.60M	870.96M	875.84M	906.25M	898.03M	909.23M	913.02M	966.32M	1,003.91M	1,037.32M	1,053.39M	1,102.01M	1,136.55M	1,208.15M	1,256.35M	1,319.83M	1,339.54M	1,430.84M	1,466.26M	1,522.10M	1,542.11M	1,523.53M	1,537.66M	1,550.44M	1,545.57M	1,538.57M	1,547.39M	1,548.40M	1,533.91M
Treasury Shares			0.04M	30.30M	30.31M	0.04M	30.49M	30.49M	30.49M	0.18M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	17.00M	16.98M	18.00M	18.00M	1.00M	1.00M	2.04M	2.42M	7.81M	8.45M	0.76M	4.07M	5.24M	5.24M	0.47M	0.47M	1.14M	1.26M	0.41M	0.53M	0.53M	0.53M					0.03M	0.00M	0.58M	0.03M	0.06M	0.06M	0.06M	0.06M		0.07M	0.07M	0.07M	0.12M	0.36M	0.54M
Retained Earnings			914.36M	894.33M	881.21M	878.50M		879.26M	876.83M	-336.87M	-337.75M	-337.57M	-322.23M	-8.65M	-8.55M	-6.94M	-7.38M	-7.52M	-7.78M	-7.12M	-7.83M	-1.32M	-0.55M	78.62M	81.39M	78.85M	87.52M	89.33M	92.04M	94.75M	99.11M	109.88M	115.82M	154.32M	155.84M	182.03M	187.52M	187.45M	189.45M	199.82M	205.54M	214.22M	212.60M	231.80M	239.55M	255.22M	253.70M	273.21M	283.70M	310.93M	318.45M	329.59M	336.05M	358.34M	362.90M	391.79M	404.19M	410.37M	417.28M	434.79M	443.45M	454.19M	463.49M	484.89M	515.49M

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St Joe Balance Sheet (2009-2025) | JOE

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