Alexander & Baldwin Balance Sheet
ALEX / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Alexander & Baldwin had $1.7B in total assets and $987M in shareholders' equity as of FY2025. Total debt was $492M against $11M in cash, resulting in $480M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
- Strong profit margin: 33.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.3M | $33.4M | $13.5M | $33.3M | $65.4M | $54.9M | $15.2M | $11.4M | $68.9M | $2.2M | $1.3M | $2.8M | $3.3M | $1.1M | $11.7M |
| Accounts Receivable | - | - | $4.5M | $6.1M | $2.2M | $43.5M | $51.6M | $49.6M | - | $32.1M | $38.6M | $33.1M | $36.5M | $8.2M | - |
| Inventory | - | - | - | - | $20.3M | $18.4M | $20.7M | $26.5M | $31.9M | $43.3M | $55.9M | $81.9M | $68.1M | $23.5M | $36.3M |
| Current Assets | - | - | - | - | - | - | - | $180.7M | $274.8M | $138.3M | $152.5M | $167.6M | $169.8M | $63.4M | $68.8M |
| PP&E (Net) | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | $838.7M | $830.6M |
| Goodwill | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $10.5M | $15.4M | $65.1M | $102.3M | $102.3M | $102.3M | $102.3M | $99.6M | $0 | $0 |
| Total Assets | $1.7B | $1.7B | $1.6B | $1.8B | $1.9B | $2.0B | $2.1B | $2.2B | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B | $1.4B | $1.4B |
| Current Liabilities | - | - | - | - | - | - | - | $129.4M | $926.8M | $165.1M | $184.7M | $183.0M | $218.2M | $69.6M | $90.0M |
| Total Debt | $491.6M | $474.8M | $464.0M | $472.2M | $530.8M | $687.1M | $704.6M | $778.1M | $631.2M | $515.1M | $587.0M | $705.6M | $708.9M | $235.5M | $361.7M |
| Shareholders' Equity | $987.2M | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B | $646.4M | $1.2B | $1.2B | $1.2B | $1.2B | $914.4M | $724.0M |