Alexander & Baldwin, Inc. Balance Sheet

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$20.83 -$0.01 (0.05%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.30M -66.2% YoY	$17.29M -3.49% YoY	$8.579M -70.94% YoY	$16.86M 7.47% YoY	$33.44M 147.67% YoY	$17.92M 51.86% YoY	$29.52M 260.04% YoY	$15.68M 46.57% YoY	$13.50M -59.46% YoY	$11.80M 61.64% YoY	$8.200M -75.3% YoY	$10.70M -68.25% YoY	$33.30M -52.43% YoY	$7.300M -72.45% YoY	$33.20M 66.83% YoY	$33.70M 5.31% YoY	$70.00M 22.38% YoY	$26.50M -77.37% YoY	$19.90M -79.31% YoY
Cash & Equivalents	$11.30M -66.2% YoY	$17.29M -3.49% YoY	$8.579M -70.94% YoY	$16.86M 7.47% YoY	$33.44M 147.67% YoY	$17.92M 51.86% YoY	$29.52M 260.04% YoY	$15.68M 46.57% YoY	$13.50M -59.46% YoY	$11.80M 61.64% YoY	$8.200M -75.3% YoY	$10.70M -68.25% YoY	$33.30M -52.43% YoY	$7.300M -72.45% YoY	$33.20M 66.83% YoY	$33.70M 5.31% YoY	$70.00M 22.38% YoY	$26.50M -77.37% YoY	$19.90M -79.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$236.0K 0.0% YoY	$1.057M 347.88% YoY	$1.518M 543.22% YoY	$697.0K 195.34% YoY	$236.0K 18.0% YoY	$236.0K 18.0% YoY	$236.0K 18.0% YoY	$236.0K -76.4% YoY	$200.0K -80.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$1.000M 400.0% YoY	$1.000M 400.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.10M 35.59% YoY	$24.60M 2.07% YoY	$26.10M -4.04% YoY	$20.30M 10.33% YoY	$22.20M 15.03% YoY	$24.10M 19.31% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$50.37M 1262.43% YoY	$48.72M 1291.55% YoY	$4.097M -10.55% YoY	$4.942M 33.03% YoY	$3.697M -17.84% YoY	$3.501M -2.75% YoY	$4.580M -11.92% YoY	$3.715M -11.55% YoY	$4.500M -26.23% YoY	$3.600M -89.97% YoY	$5.200M -85.1% YoY	$4.200M -88.83% YoY	$6.100M -78.89% YoY	$35.90M 47.13% YoY	$34.90M 40.73% YoY	$37.60M 13.25% YoY	$28.90M -33.56% YoY	$24.40M -53.7% YoY	$24.80M -48.33% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.61M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$61.91M 65.67% YoY	$67.07M 95.75% YoY	$14.19M -58.67% YoY	$22.49M 14.57% YoY	$37.37M 105.32% YoY	$34.26M 119.63% YoY	$34.34M 156.26% YoY	$19.63M 31.77% YoY	$18.20M -53.81% YoY	$15.60M -78.72% YoY	$13.40M -85.54% YoY	$14.90M -84.7% YoY	$39.40M -66.95% YoY	$73.30M 0.27% YoY	$92.70M 34.74% YoY	$97.40M 5.41% YoY	$119.2M 0.08% YoY	$73.10M -61.34% YoY	$68.80M -58.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.406B -0.65% YoY	$1.509B 21.83% YoY	$1.496B 1.79% YoY	$1.499B 1.67% YoY	$1.415B 2.43% YoY	$1.239B -17.79% YoY	$1.470B -2.66% YoY	$1.475B -2.06% YoY	$1.382B -1.07% YoY	$1.507B -7.3% YoY	$1.510B -7.07% YoY	$1.506B -7.41% YoY	$1.397B -0.79% YoY	$1.626B -7.43% YoY	$1.625B -8.15% YoY	$1.626B -8.62% YoY	$1.408B 0.89% YoY	$1.756B -2.51% YoY	$1.769B -2.7% YoY
Goodwill	$8.729M 0.33% YoY	$8.729M 0.0% YoY	$8.729M 0.0% YoY	$8.729M 0.0% YoY	$8.700M 0.0% YoY	$8.729M 0.33% YoY	$8.729M 0.33% YoY	$8.729M 0.33% YoY	$8.700M 0.0% YoY	$8.700M 0.0% YoY	$8.700M 0.0% YoY	$8.700M 0.0% YoY	$8.700M 0.0% YoY	$8.700M -17.14% YoY	$8.700M -17.14% YoY	$8.700M -17.14% YoY	$8.700M -17.14% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$36.80M -5.64% YoY	$29.93M N/A	N/A	N/A	$39.00M 1.3% YoY	N/A	N/A	N/A	$38.50M 4.34% YoY	N/A	N/A	N/A	$36.90M -6.11% YoY	N/A	N/A	N/A	$39.30M -76.83% YoY	N/A	N/A
Other Assets	$33.29M -69.38% YoY	$35.13M -90.46% YoY	$114.5M -0.65% YoY	$106.8M -9.3% YoY	$108.7M -2.03% YoY	$368.1M 48.85% YoY	$115.2M -53.23% YoY	$117.7M -46.18% YoY	$111.0M -48.8% YoY	$247.3M 84.41% YoY	$246.3M 102.22% YoY	$218.7M 100.46% YoY	$216.8M 109.27% YoY	$134.1M 26.99% YoY	$121.8M 34.29% YoY	$109.1M 14.48% YoY	$103.6M 8.14% YoY	$105.6M 7.65% YoY	$90.70M -8.29% YoY
Total Long-Term Assets	$1.598B -2.17% YoY	$1.590B -1.58% YoY	$1.628B 1.28% YoY	$1.626B 0.59% YoY	$1.633B 0.31% YoY	$1.616B -8.73% YoY	$1.608B -9.25% YoY	$1.617B -7.15% YoY	$1.628B -6.86% YoY	$1.770B -0.24% YoY	$1.772B 0.57% YoY	$1.741B -0.91% YoY	$1.748B -0.72% YoY	$1.775B -6.13% YoY	$1.761B -6.67% YoY	$1.757B -7.49% YoY	$1.761B -8.15% YoY	$1.890B -1.84% YoY	$1.887B -2.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$61.91M 65.67% YoY	$67.07M 95.75% YoY	$14.19M -58.67% YoY	$22.49M 14.57% YoY	$37.37M 105.32% YoY	$34.26M 119.63% YoY	$34.34M 156.26% YoY	$19.63M 31.77% YoY	$18.20M -53.81% YoY	$15.60M -78.72% YoY	$13.40M -85.54% YoY	$14.90M -84.7% YoY	$39.40M -66.95% YoY	$73.30M 0.27% YoY	$92.70M 34.74% YoY	$97.40M 5.41% YoY	$119.2M 0.08% YoY	$73.10M -61.34% YoY	$68.80M -58.15% YoY
Total Long-Term Assets	$1.598B	$1.590B	$1.628B	$1.626B	$1.633B	$1.616B	$1.608B	$1.617B	$1.628B	$1.770B	$1.772B	$1.741B	$1.748B	$1.775B	$1.761B	$1.757B	$1.761B	$1.890B	$1.887B
Total Assets	$1.660B -0.65% YoY	$1.657B 0.44% YoY	$1.642B 0.03% YoY	$1.649B 0.75% YoY	$1.670B 1.47% YoY	$1.650B -7.61% YoY	$1.642B -8.01% YoY	$1.636B -6.82% YoY	$1.646B -7.89% YoY	$1.786B -3.36% YoY	$1.785B -3.73% YoY	$1.756B -5.31% YoY	$1.787B -4.92% YoY	$1.848B -5.89% YoY	$1.854B -5.21% YoY	$1.855B -6.89% YoY	$1.880B -7.67% YoY	$1.964B -7.16% YoY	$1.956B -7.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.42M 174.21% YoY	$8.944M 82.16% YoY	$6.600M 25.93% YoY	$4.490M 3.22% YoY	$4.529M -21.91% YoY	$4.910M -19.51% YoY	$5.241M 0.79% YoY	$4.350M -11.22% YoY	$5.800M 28.89% YoY	$6.100M -67.03% YoY	$5.200M -64.86% YoY	$4.900M -62.88% YoY	$4.500M -54.55% YoY	$18.50M 62.28% YoY	$14.80M 19.35% YoY	$13.20M 0.0% YoY	$9.900M 1.02% YoY	$11.40M 9.62% YoY	$12.40M 0.0% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.500M 63.46% YoY	$7.700M 37.5% YoY	$6.700M 24.07% YoY	$6.800M -20.0% YoY	$5.200M -42.22% YoY	$5.600M -30.86% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$98.41M 2072.91% YoY	$85.59M 1643.18% YoY	$51.90M 890.27% YoY	$4.490M 3.22% YoY	$4.529M -21.91% YoY	$4.910M -19.51% YoY	$5.241M 0.79% YoY	$4.350M -11.22% YoY	$5.800M 28.89% YoY	$6.100M -67.03% YoY	$5.200M -64.86% YoY	$4.900M -62.88% YoY	$4.500M -54.55% YoY	$18.50M 62.28% YoY	$14.80M 19.35% YoY	$13.20M 0.0% YoY	$9.900M 1.02% YoY	$11.40M -36.31% YoY	$12.40M -37.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$491.6M 3.53% YoY	$475.2M 0.65% YoY	$450.3M -4.15% YoY	$452.8M -1.03% YoY	$474.8M 2.34% YoY	$472.2M -6.98% YoY	$469.8M -7.32% YoY	$457.6M -4.51% YoY	$464.0M -1.74% YoY	$507.6M 8.07% YoY	$506.9M 6.51% YoY	$479.2M -8.23% YoY	$472.2M -11.36% YoY	$469.7M -25.17% YoY	$475.9M -20.39% YoY	$522.2M -20.23% YoY	$532.7M -22.47% YoY	$627.7M -17.8% YoY	$597.8M -22.22% YoY
Other Long-Term Liabilities	$82.34M -56.09% YoY	$84.84M -51.45% YoY	$127.1M -23.08% YoY	$186.1M 10.77% YoY	$187.5M 8.14% YoY	$174.7M -25.23% YoY	$165.3M -31.1% YoY	$168.0M -31.24% YoY	$173.4M -35.03% YoY	$233.7M 4.14% YoY	$239.9M 9.19% YoY	$244.4M 1.24% YoY	$266.9M 1.21% YoY	$224.4M 0.04% YoY	$219.7M -7.26% YoY	$241.4M 10.84% YoY	$263.7M 11.5% YoY	$224.3M 3.46% YoY	$236.9M 14.5% YoY
Total Long-Term Liabilities	$573.9M -13.35% YoY	$560.1M -13.42% YoY	$577.4M -9.08% YoY	$639.0M 2.14% YoY	$662.4M 3.92% YoY	$646.9M -12.73% YoY	$635.1M -14.96% YoY	$625.6M -13.54% YoY	$637.4M -13.76% YoY	$741.3M 6.8% YoY	$746.8M 7.36% YoY	$723.6M -5.24% YoY	$739.1M -7.19% YoY	$694.1M -18.53% YoY	$695.6M -16.66% YoY	$763.6M -12.47% YoY	$796.4M -13.77% YoY	$852.0M -13.1% YoY	$834.7M -14.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$98.41M 2072.91% YoY	$85.59M 1643.18% YoY	$51.90M 890.27% YoY	$4.490M 3.22% YoY	$4.529M -21.91% YoY	$4.910M -19.51% YoY	$5.241M 0.79% YoY	$4.350M -11.22% YoY	$5.800M 28.89% YoY	$6.100M -67.03% YoY	$5.200M -64.86% YoY	$4.900M -62.88% YoY	$4.500M -54.55% YoY	$18.50M 62.28% YoY	$14.80M 19.35% YoY	$13.20M 0.0% YoY	$9.900M 1.02% YoY	$11.40M -36.31% YoY	$12.40M -37.69% YoY
Total Long-Term Liabilities	$573.9M -13.35% YoY	$560.1M -13.42% YoY	$577.4M -9.08% YoY	$639.0M 2.14% YoY	$662.4M 3.92% YoY	$646.9M -12.73% YoY	$635.1M -14.96% YoY	$625.6M -13.54% YoY	$637.4M -13.76% YoY	$741.3M 6.8% YoY	$746.8M 7.36% YoY	$723.6M -5.24% YoY	$739.1M -7.19% YoY	$694.1M -18.53% YoY	$695.6M -16.66% YoY	$763.6M -12.47% YoY	$796.4M -13.77% YoY	$852.0M -13.1% YoY	$834.7M -14.43% YoY
Total Liabilities	$672.3M 0.82% YoY	$645.7M -0.95% YoY	$629.3M -1.72% YoY	$643.5M 2.14% YoY	$666.9M 3.68% YoY	$651.8M -12.79% YoY	$640.3M -15.88% YoY	$630.0M -13.53% YoY	$643.2M -13.5% YoY	$747.4M 4.88% YoY	$761.2M 7.15% YoY	$728.5M -6.22% YoY	$743.6M -7.78% YoY	$712.6M -17.47% YoY	$710.4M -16.14% YoY	$776.8M -12.29% YoY	$806.3M -13.62% YoY	$863.4M -13.51% YoY	$847.1M -14.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$825.4M 1.38% YoY	-$802.7M -0.92% YoY	-$800.6M -1.52% YoY	-$809.2M 0.44% YoY	-$814.2M 0.6% YoY	-$810.2M 2.61% YoY	-$812.9M 3.15% YoY	-$805.7M 2.58% YoY	-$809.3M 4.49% YoY	-$789.6M 14.98% YoY	-$788.1M 16.39% YoY	-$785.4M 17.86% YoY	-$774.5M 16.78% YoY	-$686.7M 4.68% YoY	-$677.1M 4.3% YoY	-$666.4M 2.46% YoY	-$663.2M 2.13% YoY	-$656.0M 2.44% YoY	-$649.2M 0.9% YoY
Common Stock	$1.813B 0.06% YoY	$1.814B 0.22% YoY	$1.813B 0.21% YoY	$1.812B 0.21% YoY	$1.812B 0.14% YoY	$1.810B 0.04% YoY	$1.809B -0.06% YoY	$1.808B 0.02% YoY	$1.809B 0.04% YoY	$1.810B 0.02% YoY	$1.810B -0.05% YoY	$1.808B -0.11% YoY	$1.808B -0.12% YoY	$1.809B 0.02% YoY	$1.811B 0.2% YoY	$1.810B 0.19% YoY	$1.811B 0.28% YoY	$1.809B 0.25% YoY	$1.808B 0.24% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$987.2M -1.63% YoY	$1.012B 1.34% YoY	$1.013B 1.14% YoY	$1.005B -0.12% YoY	$1.004B 0.05% YoY	$998.2M -2.98% YoY	$1.002B -2.16% YoY	$1.006B -1.34% YoY	$1.003B -3.16% YoY	$1.029B -8.73% YoY	$1.024B -9.89% YoY	$1.020B -4.71% YoY	$1.036B -2.9% YoY	$1.127B 3.1% YoY	$1.136B 3.07% YoY	$1.070B -2.67% YoY	$1.067B -2.69% YoY	$1.093B -1.52% YoY	$1.102B -0.22% YoY
Total Liabilities & Shareholders Equity	$1.660B -0.65% YoY	$1.657B 0.44% YoY	$1.642B 0.03% YoY	$1.649B 0.75% YoY	$1.670B 1.47% YoY	$1.650B -7.61% YoY	$1.642B -8.01% YoY	$1.636B -6.82% YoY	$1.646B -7.89% YoY	$1.786B -3.36% YoY	$1.785B -3.73% YoY	$1.756B -5.31% YoY	$1.787B -4.92% YoY	$1.848B -5.89% YoY	$1.854B -5.21% YoY	$1.855B -6.89% YoY	$1.880B -7.67% YoY	$1.964B -7.16% YoY	$1.956B -7.13% YoY