Alexander & Baldwin, Inc.
ALEX
$20.83
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.69M | 19.82M | 11.36M | 20.57M | 40.81M |
| Total Receivables | 56.85M | 55.70M | 12.82M | 16.13M | 64.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.15M | 8.48M | 1.52M | 103.74M | 23.93M |
| Total Current Assets | 101.68M | 84.00M | 25.70M | 140.44M | 129.69M |
|
|
|||||
| Total Current Assets | 101.68M | 84.00M | 25.70M | 140.44M | 129.69M |
| Net Property, Plant & Equipment | 1.42B | 1.41B | 1.41B | 1.41B | 1.42B |
| Long-term Investments | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M |
| Goodwill | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M |
| Total Other Intangibles | 25.68M | 26.92M | 28.43M | 29.80M | 31.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.89M | 113.58M | 163.38M | 154.83M | 116.77M |
| Total Assets | 1.66B | 1.66B | 1.64B | 1.65B | 1.67B |
|
|
|||||
| Total Accounts Payable | 12.42M | 8.94M | 6.60M | 4.49M | 4.53M |
| Total Accrued Expenses | 47.00M | 48.04M | 108.32M | 103.52M | 75.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | -- | -- | 10.00M | 10.00M |
| Total Finance Division Other Current Liabilities | 85.99M | 76.65M | 45.30M | -- | 32.31M |
| Total Other Current Liabilities | 85.99M | 76.65M | 45.30M | -- | 32.31M |
| Total Current Liabilities | 146.63M | 133.63M | 160.22M | 118.01M | 121.89M |
|
|
|||||
| Total Current Liabilities | 146.63M | 133.63M | 160.22M | 118.01M | 121.89M |
| Long-Term Debt | 487.63M | 471.78M | 446.11M | 437.46M | 460.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.96M | 20.19M | 5.29M | 5.39M | 4.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.11M | 20.06M | 17.73M | 82.62M | 80.04M |
| Total Liabilities | 672.34M | 645.66M | 629.34M | 643.47M | 666.89M |
|
|
|||||
| Common Stock & APIC | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 18.00K | -102.00K | 504.00K | 2.51M | 6.13M |
| Total Common Equity | 987.20M | 1.01B | 1.01B | 1.01B | 1.00B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 987.20M | 1.01B | 1.01B | 1.01B | 1.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 987.20M | 1.01B | 1.01B | 1.01B | 1.00B |
|
|
|||||