St. Joe Company Balance Sheet
JOE / 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.
St. Joe Company had $1.5B in total assets and $766M in shareholders' equity as of FY2025. Total debt was $391M against $130M in cash, resulting in $262M net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 21.4%
- High earnings quality (cash-backed earnings)
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 | $129.6M | $88.8M | $86.1M | $37.7M | $70.2M | $185.7M | $185.7M | $195.2M | $241.1M | $241.1M | $212.8M | $166.0M | $162.4M | $183.8M | $163.8M |
| Accounts Receivable | $11.0M | $14.6M | $20.3M | $9.0M | $13.8M | $10.8M | $7.0M | $14.1M | $8.5M | $4.6M | $4.4M | $4.4M | - | - | - |
| Inventory | $3.3M | $4.0M | $4.3M | $4.0M | $2.8M | $2.0M | $1.4M | - | - | - | - | - | - | - | - |
| PP&E (Net) | $41.3M | $59.1M | $66.0M | $39.6M | $31.1M | $20.8M | $19.0M | $12.0M | $11.8M | $9.0M | $10.1M | $10.2M | $11.4M | $12.1M | $14.9M |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | $1.0B | $909.2M | $871.0M | $921.0M | $1.0B | $982.7M | $1.3B | $669.5M | $645.5M | $661.3M |
| Total Debt | $391.2M | $437.8M | $453.6M | $385.9M | $223.0M | $158.9M | $92.5M | $69.4M | $55.6M | $55.0M | $54.5M | $63.8M | $44.2M | $36.1M | $53.5M |
| Shareholders' Equity | $766.3M | $724.3M | $683.1M | $651.1M | $607.4M | $550.6M | $519.5M | $518.2M | $577.6M | $669.3M | $665.3M | $971.2M | $558.4M | $552.0M | $543.6M |