The St. Joe Company (JOE)
NYSE: JOE · Real-Time Price · USD
60.26
-1.53 (-2.48%)
Dec 5, 2025, 4:00 PM EST - Market closed
The St. Joe Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 126.05 | 88.76 | 86.07 | 37.75 | 70.16 | 106.79 | Upgrade
|
| Short-Term Investments | - | - | - | 40.58 | 88.96 | 48.05 | Upgrade
|
| Cash & Short-Term Investments | 126.05 | 88.76 | 86.07 | 78.32 | 159.12 | 154.85 | Upgrade
|
| Cash Growth | 52.34% | 3.12% | 9.89% | -50.78% | 2.76% | -16.65% | Upgrade
|
| Accounts Receivable | 40.47 | 43.37 | 52.94 | 25.26 | 37.18 | 32.55 | Upgrade
|
| Other Receivables | 0.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
|
| Receivables | 41.41 | 46.31 | 55.88 | 29.94 | 52.49 | 46.36 | Upgrade
|
| Inventory | 3.9 | 4.04 | 4.25 | 3.98 | 2.8 | 2.03 | Upgrade
|
| Prepaid Expenses | 12.94 | 12.56 | 12.09 | 9.39 | 7.18 | 7.14 | Upgrade
|
| Restricted Cash | 7.5 | 7.56 | 4.7 | - | - | - | Upgrade
|
| Total Current Assets | 191.8 | 159.22 | 162.98 | 121.64 | 221.58 | 210.37 | Upgrade
|
| Property, Plant & Equipment | 47.57 | 63.52 | 66.91 | 40.32 | 31.88 | 21.65 | Upgrade
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| Long-Term Investments | 67.49 | 69.05 | 69.66 | 54.63 | 53.08 | 40.59 | Upgrade
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| Other Long-Term Assets | 1,227 | 1,247 | 1,224 | 1,214 | 901.61 | 764.72 | Upgrade
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| Total Assets | 1,534 | 1,539 | 1,524 | 1,431 | 1,208 | 1,037 | Upgrade
|
| Accounts Payable | 16.79 | 22.85 | 24.34 | 69.86 | 48.6 | 25.38 | Upgrade
|
| Accrued Expenses | 21.46 | 15.47 | 12.99 | 12.22 | 11.85 | 13.08 | Upgrade
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| Current Portion of Long-Term Debt | 40 | 55.45 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.63 | 2.33 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.11 | 1.85 | 9.24 | 3.47 | 0.68 | - | Upgrade
|
| Total Current Liabilities | 82.98 | 97.94 | 46.57 | 85.56 | 61.13 | 38.46 | Upgrade
|
| Long-Term Debt | 537.74 | 560.79 | 631.8 | 563.72 | 400.6 | 336.2 | Upgrade
|
| Long-Term Leases | 2.72 | 2.44 | 1.09 | 0.98 | 1.11 | 1.12 | Upgrade
|
| Long-Term Unearned Revenue | 60.25 | 59.27 | 62.84 | 38.94 | 36.21 | 27.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 68.92 | 72.36 | 71.83 | 82.71 | 77.26 | 60.92 | Upgrade
|
| Other Long-Term Liabilities | 10.43 | 9.03 | 10.92 | 7.84 | 5.74 | 5.11 | Upgrade
|
| Total Liabilities | 763.04 | 801.84 | 825.04 | 779.73 | 582.05 | 469.15 | Upgrade
|
| Common Stock | 269.59 | 268.67 | 270.85 | 270.03 | 296.87 | 296.87 | Upgrade
|
| Retained Earnings | 515.49 | 454.19 | 410.37 | 358.34 | 310.93 | 255.22 | Upgrade
|
| Treasury Stock | -25.13 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.76 | 1.42 | 1.84 | 2.43 | -0.39 | -1.47 | Upgrade
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| Total Common Equity | 760.71 | 724.28 | 683.06 | 630.8 | 607.41 | 550.62 | Upgrade
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| Minority Interest | 10.16 | 12.46 | 15.43 | 20.31 | 18.69 | 17.55 | Upgrade
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| Shareholders' Equity | 770.87 | 736.74 | 698.49 | 651.11 | 626.1 | 568.17 | Upgrade
|
| Total Liabilities & Equity | 1,534 | 1,539 | 1,524 | 1,431 | 1,208 | 1,037 | Upgrade
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| Total Debt | 581.09 | 621.01 | 632.89 | 564.7 | 401.71 | 337.33 | Upgrade
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| Net Cash (Debt) | -455.04 | -532.25 | -546.83 | -486.37 | -242.59 | -182.48 | Upgrade
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| Net Cash Per Share | -7.83 | -9.12 | -9.38 | -8.28 | -4.12 | -3.09 | Upgrade
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| Filing Date Shares Outstanding | 57.74 | 58.33 | 58.37 | 58.34 | 58.88 | 58.88 | Upgrade
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| Total Common Shares Outstanding | 57.81 | 58.33 | 58.37 | 58.34 | 58.88 | 58.88 | Upgrade
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| Working Capital | 108.81 | 61.28 | 116.42 | 36.08 | 160.45 | 171.91 | Upgrade
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| Book Value Per Share | 13.16 | 12.42 | 11.70 | 10.81 | 10.32 | 9.35 | Upgrade
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| Tangible Book Value | 760.71 | 724.28 | 683.06 | 630.8 | 607.41 | 550.62 | Upgrade
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| Tangible Book Value Per Share | 13.16 | 12.42 | 11.70 | 10.81 | 10.32 | 9.35 | Upgrade
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| Machinery | - | 120.17 | 111.89 | 72.37 | 60.25 | 46.95 | Upgrade
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| Construction In Progress | - | 0.65 | 0.95 | 0.78 | 1.52 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.