Alexander & Baldwin, Inc. (ALEX) - Quarterly Balance Statement

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ALEX
Financials

17.04 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.855	33.436	17.919	29.759	15.919	13.7	11.8	8.2	10.7	33.3	7.3	33.2	33.7	70	26.5	19.9	32	57.2	117.1	96.2	131.6	15.2	7.2	5.5	3	11.4	7.5	9.5	26.5	68.9	13.3	11	15.3	2.2	5.8	6.4	3.5	1.3	4.1	2.3	3.4	2.8	9.2	6.2	5.5	3.3	4.1	0.7	1.2	1.1	4.1	2.5	22
Short Term Investments Numbers are in millions	0	0	0	7.046	5.829	4.1	9.6	5.2	4.4	5.5	5.9	3.3	0	0	0	0	0	0	0	0	0	0	0	0.1	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.855	33.436	17.919	29.759	15.919	13.7	11.8	8.2	10.7	33.3	7.3	33.2	33.7	70	26.5	19.9	32	57.2	117.1	96.2	131.6	15.2	7.2	5.5	3	11.4	7.5	9.5	26.5	68.9	13.3	11	15.3	2.2	5.8	6.4	3.5	1.3	4.1	2.3	3.4	2.8	9.2	6.2	5.5	3.3	4.1	0.7	1.2	1.1	4.1	2.5	22
Net Receivables Numbers are in millions	4.942	20.393	16.108	18.246	19.122	28.1	10.9	11.5	12.2	13	42	40.7	50.7	40.5	42.6	41.5	47.1	57.7	68.5	62	59.3	79.4	96.5	98.4	123.1	127.2	69.9	74.6	92.1	95.2	93.2	39.7	71.4	32.1	78.9	61.7	76	80.4	64.8	70.9	61.6	64.8	57	62.5	54.8	57.7	51.6	6.8	9.5	12.6	7.7	7.3	6.7
Inventory Numbers are in millions	0	0	0	-7.046	-5.829	-4.1	144.9	-91.2	126.1	127.8	30.1	24.6	26.1	20.3	22.2	24.1	27.2	18.4	19.3	20.2	20.7	20.7	23.9	28.2	29	26.5	32.2	28.7	29.6	31.9	30.1	34.1	28	43.3	47.3	66	63.7	55.9	66.2	79.8	85.1	81.9	81	92.1	94.8	68.1	52	49.5	47.8	23.5	42	60	40
Other Current Assets Numbers are in millions	0	0.236	14.272	14.235	14.24	14.2	247.5	0	218.7	127.8	133.9	121.6	108.1	181.3	105.4	90.5	95.1	95.8	97.9	98.7	107.9	107.3	109.4	102.6	115.1	317	41.3	54.5	47.4	113.1	103.2	74.2	0	60.7	0	0	0	0	17.8	30.3	29.1	26.4	27.8	23	35	42.3	42	14.1	16.1	26.2	16.6	14	14.1
Total Current Assets Numbers are in millions	21.797	54.065	48.299	62.004	49.045	55.8	270.2	19.7	241.6	263.1	213.5	220.3	219.6	234.4	196.9	176.2	201.6	229.1	303	277.3	325.6	222.6	237.2	234.9	458.1	404.2	174.8	167.3	195.6	309.1	239.8	159	130.6	138.3	144.6	143.2	157.9	152.5	152.9	183.3	179.2	175.9	175	183.8	190.1	171.4	149.7	71.1	74.6	63.4	70.4	83.8	275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	1,369.039	1,377.716	1.7	4.4	4.6	5.3	7.9	106.6	105.9	103.1	103.6	129.3	130.5	126.9	129.4	130.7	139.8	143.3	146.2	154.1	155.8	158.9	1,322	1,322.3	1,321	1,317.6	1,147.5	1,212.4	1,235.1	1,226.1	1,231.6	1,256.1	1,275.6	1,337.1	1,452.9	1,470.1	1,465.7	1,495.1	1,301.7	1,263.6	1,519.5	1,519.4	1,522.8	1,255.8	1,028.2	1,010.3	838.7	988.4	990.7	1,634
Goodwill Numbers are in millions	8.729	8.729	8.729	8.729	8.729	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	10.5	10.5	10.5	10.5	10.5	10.5	15.4	15.4	15.4	65.1	65.1	65.1	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.9	100	100	99.6	9.2	0	0	127.9	0	0	0
Intangible Assets Numbers are in millions	29.795	31.176	0	33.312	34.73	36.3	38.3	40.2	41.8	43.6	45.4	47.4	49.4	51.6	53.9	56.4	59.1	61.9	64	67.9	71.2	74.9	78.7	82.3	61	68.4	75.9	77.8	80.5	46.9	48.7	50.3	51.9	53.8	55.8	58.1	60.4	54.4	56.5	58.8	61.7	63.9	64.3	67.5	70.7	74.1	0	0	0	8.3	0	0	0
Goodwill and Intangible Assets Numbers are in millions	38.524	39.905	8.729	8.729	8.729	45	47	48.9	50.5	52.3	54.1	56.1	8.7	60.3	64.4	10.5	10.5	72.4	10.5	10.5	15.4	15.4	15.4	65.1	65.1	65.1	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	166.2	102.9	100	100	99.6	9.2	-7.8	-7.8	136.2	-4	-4	0
Long Term Investments Numbers are in millions	0	5.907	5.907	6.765	12.657	11	7.4	7.4	7.4	7.5	8.2	8.8	8.8	8.8	109.1	116.8	124	134.1	132.4	132.8	133.4	133.4	135.4	137.6	140.5	171.4	379.2	388.3	397	401.7	402	398.7	395.3	390.8	430.8	432.2	422.7	416.4	413.6	409.5	403.4	418.6	348.6	342.6	344.2	341.4	327.2	326.2	324.4	319.9	312.5	290.5	347
Tax Assets Numbers are in millions	0	0	0	-80.613	-1,377.716	-153.1	0	0	0	0	0	0	0	0	0	0	0	0	64	1,545.6	1,550.8	1,566.5	1,579.4	1,590.9	1,239.1	-1,322	17.6	18.4	18.6	16.5	202.5	182.8	182.5	233.3	184.2	183.4	197.7	54.4	5.7	8.3	8.3	224	9.2	7.8	7.8	74.1	7.8	7.8	7.8	7.8	4	4	0
Other Non-Current Assets Numbers are in millions	0	1,570.555	26.657	275.985	1,565.859	1,685.8	1,456.9	-7.4	1,451.3	1,456.5	1,465.5	1,463	1,514.4	1,472.7	1,463.8	1,522	1,528.9	1,471	1,474.3	0.2	6.1	0.2	0.2	0.2	187.9	1,584.5	280	274.9	279.6	254.1	49.3	99.1	123.8	60	106.2	102.5	101.3	65	100.9	100.5	99.9	43.5	395.9	130	134	75.9	95.5	92.7	80.7	71.3	67.1	59.9	288
Total Non-Current Assets Numbers are in millions	38.524	1,616.367	41.293	1,579.905	1,587.245	1,590.4	1,515.7	53.5	1,514.5	1,524.2	1,634.4	1,633.8	1,635	1,645.4	1,766.6	1,779.8	1,790.3	1,806.9	1,811.9	1,828.9	1,849	1,861.7	1,884.5	1,949.6	1,791.5	1,821	2,101.4	2,104.9	2,115.1	1,922.1	1,968.5	2,018	2,030	2,018	2,079.6	2,096	2,161.1	2,091	2,092.6	2,086.3	2,109	2,154	2,120.2	2,099.9	2,105.4	2,113.8	1,695.5	1,447.1	1,415.4	1,373.9	1,368	1,341.1	2,269
Total Assets Numbers are in millions	1,648.614	1,670.432	1,650.002	1,641.909	1,636.29	1,646.2	1,785.9	1,794.1	1,756.1	1,787.3	1,847.9	1,854.1	1,854.6	1,879.8	1,963.5	1,956	1,991.9	2,036	2,114.9	2,106.2	2,174.6	2,084.3	2,121.7	2,184.5	2,249.6	2,225.2	2,276.2	2,272.2	2,310.7	2,231.2	2,208.3	2,177	2,160.6	2,156.3	2,224.2	2,239.2	2,319	2,243.5	2,245.5	2,269.6	2,288.2	2,329.9	2,295.2	2,283.7	2,295.5	2,285.2	1,845.2	1,518.2	1,490	1,437.3	1,438.4	1,424.9	2,544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.49	4.529	4.91	5.241	4.35	5.8	6.1	5.2	4.9	4.5	18.5	14.8	13.2	3.4	11.4	12.4	13.2	9.8	10.4	12.4	12.3	17.8	15	19.3	26.7	34.2	33.7	40.1	32.6	43.3	36	32.2	31.6	35.2	30.1	27.3	28.8	35.5	30.1	35.6	32.4	37.6	37.1	32.2	31.8	32.6	22.9	23.3	24.2	26.2	20.4	27	20.8
Short Term Debt Numbers are in millions	0	0	0	81.129	139.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	37.1	35.8	42.8	46	41.6	44.1	48.8	42.4	82.4	88	91.9	90.4	47.7	48.8	71.1	74.5	46.9	46	51.7	105.2	26.9	21.1	20.3	15.5	8.1	28.4	34.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.8	12.8	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	75.085	72.462	72.499	71.243	72.46	70.4	71.9	71.8	71.9	68.8	71.3	68.7	70	68.5	69.8	70.7	68.7	66	68	66.8	67.4	7.9	68.4	65.9	65.4	5.9	3.6	2	6.9	6.6	5.3	3.2	4.6	21.1	2.7	3.2	4.5	2.7	3.7	4.3	3.8	20.1	5.5	4.4	17.5	22.2	0	0	0	0	0	0	62
Other Current Liabilities Numbers are in millions	0	0	94.059	-81.129	-139.212	0	149.7	71.8	81.7	0	0	0	96.4	6.7	0	109.1	95.7	116.5	102.2	93.4	102.9	110.9	107.7	97.2	92.3	50.3	46.3	43	47.9	837.5	52	48.7	50.5	87.5	69	68.7	65.5	58.8	49.3	51.8	45	70.9	65.3	64	66.2	80.4	37.7	32.3	24.5	27.9	27.7	28.3	222.7
Total Current Liabilities Numbers are in millions	79.575	76.991	171.468	162.317	164.115	168.1	155.8	77	86.6	256.4	195.7	186.8	109.6	197.9	180.8	121.5	108.9	126.3	112.6	105.8	115.2	150.3	122.7	116.5	119	129.4	120.7	120.9	123.3	926.8	129.6	128.2	130.9	165.1	181.5	184	186.2	184.7	127.1	136.2	148.5	183	149.3	148	162.5	218.2	87.5	76.7	69	69.6	56.2	83.7	278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	474.837	479.891	396.533	322.362	472.7	509.6	2	482.1	477.1	506.5	512.6	541.1	25.9	649.1	605.7	659	691.2	783.3	788.4	840.7	726.2	755.4	756.2	805.4	778.6	741.3	755	795.8	585.2	584.2	530.8	511.2	472.7	523.9	532	591.8	497.8	546.7	568.6	589.7	445.8	637.9	630.1	634.9	605.5	587.3	285.5	270	220	244	168.6	507
Deferred Revenue Non-Current Numbers are in millions	0	0	0	71.243	72.46	70.4	71.9	71.8	71.9	68.8	71.3	68.7	70	68.5	69.8	70.7	68.7	66.9	68	66.8	67.4	67.6	68.4	65.9	65.4	63.1	0	0	0	0	27.5	74.5	75.7	182	70.2	70.3	71.1	202.1	63	53.7	54.7	194	31	32.9	36.5	188.7	59.5	59.6	58.8	58.9	54.2	55.2	168
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.645	66.402	-5	-659.3	-73.8	0	0	0	0	0	0	-6.8	0	0	-18.4	33.3	33.1	33	25.6	39.3	38.7	38	36.2	0	0	0	0	202.5	182.8	182.5	182	184.2	183.4	197.7	202.1	210.9	210.9	205.8	194	194.6	200.9	194	188.7	149.3	146.1	148.1	152.9	156.3	156.5	418
Other Non-Current Liabilities Numbers are in millions	563.896	115.061	0.461	71.601	79.453	75.2	10.1	601.2	95.5	193.2	-60.9	-57.7	63.5	633.5	133.1	55.9	55.5	55.5	40.8	40.6	40.5	33.1	46.8	53.3	54.3	108.9	65.6	65.9	66.4	68.1	68.9	117.6	121.5	123.3	119.8	122.8	123.4	131.8	115	104.9	105.2	-79.1	83.8	85.7	95.3	98	86.7	82.2	81.8	80.4	76.4	24.4	50
Total Non-Current Liabilities Numbers are in millions	563.896	589.898	480.352	478.02	465.849	475.1	591.6	675	649.5	487.2	516.9	523.6	674.6	608.4	682.6	732.3	783.2	813.6	892.1	895.8	948.6	805.3	870.6	875.4	925.1	887.5	806.9	820.9	862.2	653.3	855.6	831.2	815.2	778	827.9	838.2	912.9	831.7	872.6	884.4	900.7	932.1	916.3	916.7	924.2	892.2	823.3	513.8	499.9	453.3	476.7	459.9	1,143
Total Liabilities Numbers are in millions	643.471	666.889	651.82	640.337	629.964	643.2	747.4	1,784.9	736.1	743.6	712.6	710.4	784.2	806.3	863.4	853.8	892.1	939.9	1,004.7	1,001.6	1,063.8	955.6	993.3	991.9	1,044.1	1,016.9	927.6	941.8	985.5	1,580.1	985.2	959.4	946.1	943.1	1,009.4	1,022.2	1,099.1	1,016.4	999.7	1,020.6	1,049.2	1,115.1	1,065.6	1,064.7	1,086.7	1,110.4	910.8	590.5	568.9	522.9	532.9	543.6	1,421
Equity:
Preferred Stock Numbers are in millions	0	0	0	812.907	0	0	789.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.2	951.4	0	0
Common Stock Numbers are in millions	0	0	1,810.443	1,809.271	1,808.009	1,809.1	1,809.8	1,810.3	1,807.6	1,808.4	1,809.4	1,811.2	1,809.6	1,810.5	1,809	1,807.5	1,806.2	1,805.5	1,804.5	1,803.1	1,801.6	1,800.1	1,797.4	1,795.9	1,794	1,793.4	1,792.1	1,790.8	1,789.4	1,161.7	1,160.5	1,158.9	1,157.7	1,157.3	1,156.2	1,154.8	1,153.8	1,151.7	1,150.3	1,149.2	1,147.7	1,147.3	1,147.4	1,146	1,144.7	1,142.3	943.9	942.4	940.4	939.8	938	928.2	0
Retained Earnings Numbers are in millions	0	-814.173	-810.202	-812.907	-805.662	-809.3	-789.6	-788.1	-785.4	-560.3	-686.7	-677.1	-666.4	-663.2	-656	-649.2	-650.4	-649.4	-640.4	-643.4	-638.7	-626.2	-617.6	-554	-541.3	-538.9	-410.5	-426	-428.4	-473	99.4	96.5	95.4	95.2	98.7	103.4	106.8	117.2	134.1	131.1	123.7	101	99.3	91.1	83.9	53.7	36	31.7	26.9	21.8	13.4	0	953
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-2.059	5.208	3.979	3.2	8.6	1.5	-2.2	1.8	4.5	1.9	-72.8	-80.7	-59.7	-56.1	-56	-60	-53.9	-55.1	-55.1	-48.8	-55	-54	-52.6	-51.9	-38.3	-39.4	-40.4	-42.3	-41	-42	-42.5	-43.2	-43.8	-44.8	-44.3	-45.3	-42.2	-43.1	-43.9	-44.4	-28	-28.4	-29.1	-30.1	-45.5	-46.4	-46.2	-47.2	-45.9	-46.9	-92
Other Total Stockholders Equity Numbers are in millions	1,005.143	1,817.716	0	0	0	0	0	0	0	774.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	0	0	10.9	0	0	8.9	0	0	0	0	0	0	1,170.6
Total Shareholders Equity Numbers are in millions	1,005.143	1,003.543	998.182	1,001.572	1,006.326	1,003	1,028.8	1,023.7	1,012.4	1,035.7	1,127.2	1,136	1,070.4	1,066.6	1,093.3	1,102.2	1,099.8	1,096.1	1,110.2	1,104.6	1,107.2	1,125.1	1,124.8	1,187.9	1,200.1	1,202.6	1,343.3	1,325.4	1,320.6	646.4	1,218.9	1,213.4	1,210.6	1,209.3	1,211.1	1,217	1,216.3	1,227.1	1,245.8	1,237.2	1,227.5	1,203.9	1,229.6	1,208.7	1,208.8	1,174.8	934.4	927.7	921.1	914.4	905.5	881.3	1,123
Total Equity Numbers are in millions	1,005.143	1,003.543	998.182	1,001.572	1,006.326	1,003	1,038.5	1,032.9	1,020	1,043.7	1,135.3	1,143.7	1,077.8	1,073.5	1,100.1	1,108.9	1,106.3	1,102.6	1,116.6	1,110.8	1,110.2	1,128.7	1,128.4	1,192.6	1,205.5	1,208.3	1,348.6	1,330.4	1,325.2	651.1	1,223.1	1,217.6	1,214.5	1,213.2	1,214.8	1,220.6	1,219.9	1,230.6	1,249.4	1,249	1,239	1,214.8	1,240.5	1,219	1,218.1	1,183.7	934.4	927.7	921.1	914.4	905.5	881.3	1,123
Total Liabilities & Shareholders Equity Numbers are in millions	1,648.614	1,670.432	1,650.002	1,641.909	1,636.29	1,646.2	1,785.9	1,794.1	1,756.1	1,787.3	1,847.9	1,854.1	1,854.6	1,879.8	1,963.5	1,956	1,991.9	2,036	2,114.9	2,106.2	2,174	2,084.3	2,121.7	2,184.5	2,249.6	2,225.2	2,276.2	2,272.2	2,310.7	2,231.2	2,208.3	2,177	2,160.6	2,156.3	2,224.2	2,239.2	2,319	2,243.5	2,245.5	2,269.6	2,288.2	2,329.9	2,295.2	2,283.7	2,295.5	2,285.2	1,845.2	1,518.2	1,490	1,437.3	1,438.4	1,424.9	2,544

Alexander & Baldwin, Inc.

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