The St. Joe Company (JOE)
NYSE: JOE · Real-Time Price · USD
69.86
+1.10 (1.60%)
Mar 9, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 129.61 | 88.76 | 86.07 | 37.75 | 70.16 | Upgrade
|
| Short-Term Investments | - | - | - | 40.58 | 88.96 | Upgrade
|
| Cash & Short-Term Investments | 129.61 | 88.76 | 86.07 | 78.32 | 159.12 | Upgrade
|
| Cash Growth | 46.03% | 3.12% | 9.89% | -50.78% | 2.76% | Upgrade
|
| Accounts Receivable | 42.17 | 43.07 | 52.94 | 25.26 | 37.18 | Upgrade
|
| Other Receivables | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
|
| Receivables | 45.11 | 46.01 | 55.88 | 29.94 | 52.49 | Upgrade
|
| Inventory | 3.31 | 4.04 | 4.25 | 3.98 | 2.8 | Upgrade
|
| Prepaid Expenses | 11.85 | 12.56 | 12.09 | 9.39 | 7.18 | Upgrade
|
| Restricted Cash | 6.9 | 7.56 | 4.7 | - | - | Upgrade
|
| Total Current Assets | 196.78 | 158.92 | 162.98 | 121.64 | 221.58 | Upgrade
|
| Property, Plant & Equipment | 43.59 | 63.52 | 66.91 | 40.32 | 31.88 | Upgrade
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| Long-Term Investments | 67.15 | 69.05 | 69.66 | 54.63 | 53.08 | Upgrade
|
| Other Long-Term Assets | 1,211 | 1,247 | 1,224 | 1,214 | 901.61 | Upgrade
|
| Total Assets | 1,518 | 1,539 | 1,524 | 1,431 | 1,208 | Upgrade
|
| Accounts Payable | 17.23 | 22.85 | 24.34 | 69.86 | 48.6 | Upgrade
|
| Accrued Expenses | 16.59 | 15.47 | 12.99 | 12.22 | 11.85 | Upgrade
|
| Current Portion of Long-Term Debt | 9.84 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.13 | 1.85 | 9.24 | 3.47 | 0.68 | Upgrade
|
| Total Current Liabilities | 45.79 | 40.16 | 46.57 | 85.56 | 61.13 | Upgrade
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| Long-Term Debt | 560.14 | 616.24 | 631.8 | 563.72 | 400.6 | Upgrade
|
| Long-Term Leases | 2.76 | 4.77 | 1.09 | 0.98 | 1.11 | Upgrade
|
| Long-Term Unearned Revenue | 58.66 | 59.27 | 62.84 | 38.94 | 36.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.86 | 72.36 | 71.83 | 82.71 | 77.26 | Upgrade
|
| Other Long-Term Liabilities | 9.59 | 9.03 | 10.92 | 7.84 | 5.74 | Upgrade
|
| Total Liabilities | 742.8 | 801.84 | 825.04 | 779.73 | 582.05 | Upgrade
|
| Common Stock | 229.51 | 268.67 | 270.85 | 270.03 | 296.87 | Upgrade
|
| Retained Earnings | 536.19 | 454.19 | 410.37 | 358.34 | 310.93 | Upgrade
|
| Comprehensive Income & Other | 0.59 | 1.42 | 1.84 | 2.43 | -0.39 | Upgrade
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| Total Common Equity | 766.29 | 724.28 | 683.06 | 630.8 | 607.41 | Upgrade
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| Minority Interest | 9.34 | 12.46 | 15.43 | 20.31 | 18.69 | Upgrade
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| Shareholders' Equity | 775.63 | 736.74 | 698.49 | 651.11 | 626.1 | Upgrade
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| Total Liabilities & Equity | 1,518 | 1,539 | 1,524 | 1,431 | 1,208 | Upgrade
|
| Total Debt | 572.74 | 621.01 | 632.89 | 564.7 | 401.71 | Upgrade
|
| Net Cash (Debt) | -443.13 | -532.25 | -546.83 | -486.37 | -242.59 | Upgrade
|
| Net Cash Per Share | -7.65 | -9.12 | -9.38 | -8.28 | -4.12 | Upgrade
|
| Filing Date Shares Outstanding | 57.54 | 58.33 | 58.37 | 58.34 | 58.88 | Upgrade
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| Total Common Shares Outstanding | 57.54 | 58.33 | 58.37 | 58.34 | 58.88 | Upgrade
|
| Working Capital | 151 | 118.76 | 116.42 | 36.08 | 160.45 | Upgrade
|
| Book Value Per Share | 13.32 | 12.42 | 11.70 | 10.81 | 10.32 | Upgrade
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| Tangible Book Value | 766.29 | 724.28 | 683.06 | 630.8 | 607.41 | Upgrade
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| Tangible Book Value Per Share | 13.32 | 12.42 | 11.70 | 10.81 | 10.32 | Upgrade
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| Machinery | 111.62 | 120.17 | 111.89 | 72.37 | 60.25 | Upgrade
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| Construction In Progress | 1.25 | 0.65 | 0.95 | 0.78 | 1.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.