Alexander & Baldwin, Inc. (ALEX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Assets | 1.66B | 1.66B | 1.64B | 1.65B | 1.67B | 1.65B | 1.64B | 1.64B | 1.65B | 1.79B | 1.78B | 1.76B | 1.79B | 1.85B | 1.85B | 1.85B | 1.88B | 1.96B | 1.96B | 1.99B |
| Asset Growth % | -0.65% | 0.44% | 0.03% | 0.75% | 1.47% | -7.61% | -8.01% | -6.82% | -7.89% | -3.36% | -3.73% | -5.31% | -4.92% | -5.89% | -5.21% | -6.89% | -7.67% | -7.16% | -7.13% | -8.4% |
| Real Estate & Other Assets | 1.47B | 1.49B | 1.6B | 1.59B | 1.57B | 1.59B | 1.56B | 1.57B | 1.54B | 1.5B | 1.5B | 1.49B | 1.55B | 1.51B | 1.51B | 1.51B | 65M | 1.46B | 1.52B | 1.53B |
| PP&E (Net) | 15.07M | 15.44M | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 4.4M | 4.8M | 5.3M | 5.4M | 106.6M | 105.9M | 103.1M | 1.43B | 129.3M | 130.5M | 126.9M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 100.57M | 105.17M | 32.34M | 42.9M | 54.06M | 48.3M | 62M | 49.05M | 55.87M | 270.2M | 266M | 241.6M | 174.1M | 213.5M | 220.3M | 219.6M | 313.1M | 196.9M | 176.2M | 201.6M |
| Cash & Equivalents | 11.3M | 17.29M | 8.58M | 16.86M | 33.44M | 17.92M | 29.52M | 15.68M | 13.52M | 11.8M | 8.2M | 10.7M | 33.3M | 7.3M | 33.2M | 33.7M | 65.4M | 26.5M | 19.9M | 32M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 8.51M | 8.48M | 1.52M | 697K | 236K | 14.27M | 14.23M | 14.24M | 14.22M | 247.5M | 246.3M | 218.7M | 127.8M | 200K | 200K | 1M | 245.5M | 200K | 200K | 200K |
| Intangible Assets | 25.68M | 0 | 0 | 0 | 31.18M | 0 | 0 | 0 | 36.3M | 0 | 0 | 0 | 43.6M | 0 | 0 | 0 | 51.6M | 53.9M | 0 | 0 |
| Total Liabilities | 672.34M | 645.66M | 629.34M | 643.47M | 666.89M | 651.82M | 640.34M | 629.96M | 643.23M | 757.1M | 752M | 736.1M | 751.6M | 720.7M | 718.1M | 784.2M | 806.3M | 870.2M | 853.8M | 892.1M |
| Total Debt | 505.93M | 490.49M | 450.3M | 452.84M | 474.84M | 472.18M | 469.8M | 457.57M | 465.06M | 509.6M | 508.9M | 482.1M | 477.1M | 506.5M | 512.6M | 541.1M | 539.5M | 649.1M | 619.7M | 673.1M |
| Net Debt | 494.63M | 473.2M | 441.72M | 435.99M | 441.4M | 454.26M | 440.28M | 441.89M | 451.55M | 497.8M | 500.7M | 471.4M | 443.8M | 499.2M | 479.4M | 507.4M | 474.1M | 622.6M | 599.8M | 641.1M |
| Long-Term Debt | 491.58M | 475.23M | 299.3M | 309.84M | 449.84M | 447.18M | 444.8M | 457.57M | 463.96M | 507.6M | 506.9M | 479.2M | 472.2M | 469.7M | 475.9M | 522.2M | 533M | 485.7M | 597.8M | 654.6M |
| Short-Term Borrowings | 0 | 0 | 151M | 143M | 25M | 25M | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142M | 0 | 0 |
| Capital Lease Obligations | 14.35M | 15.26M | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 2M | 2M | 2.9M | 4.9M | 36.8M | 36.7M | 18.9M | 6.5M | 21.4M | 21.9M | 18.5M |
| Total Current Liabilities | 99.41M | 88.22M | 277.26M | 326.09M | 209.47M | 196.47M | 187.32M | 164.12M | 169.29M | 155.8M | 161.2M | 164.4M | 256.4M | 124.4M | 118.1M | 109.6M | 142.2M | 322.8M | 121.5M | 108.9M |
| Accounts Payable | 12.42M | 8.94M | 6.6M | 4.49M | 4.53M | 4.91M | 5.24M | 4.35M | 5.84M | 6.1M | 5.2M | 4.9M | 4.5M | 18.5M | 14.8M | 13.2M | 3.4M | 11.4M | 12.4M | 13.2M |
| Deferred Revenue | 12.36M | 12.62M | 10.24M | 75.08M | 72.46M | 72.5M | 71.24M | 72.46M | 70.35M | 71.9M | 71.8M | 71.9M | 68.8M | 71.3M | 68.7M | 70M | 0 | 69.8M | 70.7M | 68.7M |
| Other Liabilities | 67M | 66.95M | 52.78M | 7.54M | 7.58M | 8.17M | 8.22M | 8.28M | 8.87M | 19.8M | 10.1M | 17.7M | 18.1M | 18.5M | 18.7M | 63.5M | 124.6M | 40.3M | 41.9M | 41.4M |
| Total Equity | 987.2M | 1.01B | 1.01B | 1.01B | 1B | 998.18M | 1B | 1.01B | 1B | 1.03B | 1.03B | 1.02B | 1.04B | 1.13B | 1.14B | 1.07B | 1.07B | 1.09B | 1.1B | 1.1B |
| Equity Growth % | -1.63% | 1.34% | 1.14% | -0.12% | 0.05% | -2.98% | -3.03% | -1.34% | -3.16% | -8.73% | -9.08% | -4.71% | -3.52% | 3.1% | 3.07% | -2.67% | -2.06% | -1.52% | -0.77% | -1.54% |
| Shareholders Equity | 987.2M | 1.01B | 1.01B | 1.01B | 1B | 998.18M | 1B | 1.01B | 1B | 1.03B | 1.02B | 1.02B | 1.04B | 1.13B | 1.14B | 1.07B | 1.07B | 1.09B | 1.1B | 1.1B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2M | 0 | 0 | 0 | 0 | 0 | 6.9M | 0 | 0 | 0 |
| Common Stock | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -825.43M | -802.72M | -800.57M | -809.19M | -814.17M | -810.2M | -812.91M | -805.66M | -809.33M | -789.6M | -788.1M | -785.4M | -774.5M | -686.7M | -677.1M | -666.4M | 0 | -656M | -649.2M | -650.4M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.23% | 0.87% | 1.53% | 1.29% | 0.75% | 1.15% | 0.56% | 1.22% | -0.2% | 0.82% | 0.75% | 0.3% | -3.94% | 0.35% | 0.22% | 0.56% | 0.33% | 0.33% | 0.65% | 0.49% |
| Return on Equity (ROE) | 0.38% | 1.42% | 2.49% | 2.13% | 1.24% | 1.9% | 0.91% | 1.99% | -0.34% | 1.42% | 1.3% | 0.52% | -6.62% | 0.57% | 0.37% | 0.98% | 0.58% | 0.58% | 1.16% | 0.9% |
| Debt / Assets | 30.49% | 29.6% | 27.42% | 27.47% | 28.43% | 28.62% | 28.61% | 27.96% | 28.25% | 28.53% | 28.51% | 27.45% | 26.69% | 27.41% | 27.65% | 29.18% | 28.7% | 33.06% | 31.68% | 33.79% |
| Debt / Equity | 0.51x | 0.48x | 0.44x | 0.45x | 0.47x | 0.47x | 0.47x | 0.45x | 0.46x | 0.50x | 0.49x | 0.47x | 0.46x | 0.45x | 0.45x | 0.51x | 0.50x | 0.59x | 0.56x | 0.61x |
| Net Debt / EBITDA | 52.40x | 16.42x | 11.56x | 13.14x | 16.34x | 14.62x | 17.49x | 13.47x | 17.10x | 18.95x | 19.77x | 20.12x | 17.61x | 25.34x | 6.31x | 18.72x | 20.00x | 26.61x | 22.21x | 24.19x |
| Book Value per Share | 13.56 | 13.87 | 13.90 | 13.80 | 13.77 | 13.71 | 13.78 | 13.85 | 13.85 | 14.13 | 14.19 | 14.05 | 14.29 | 15.48 | 15.60 | 14.70 | 14.77 | 15.04 | 15.18 | 15.15 |