- $3.53bn
- $3.98bn
- $513.25m
Annual balance sheet for St Joe Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 70.2 | 37.7 | 86.1 | 88.8 | 130 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24 | 21.7 | 55.9 | 46.3 | 45.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.1 | 40.3 | 66.9 | 63.5 | 43.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,208 | 1,431 | 1,524 | 1,539 | 1,518 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 601 | 800 | 840 | 814 | 752 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 607 | 631 | 683 | 724 | 766 |
| Total Liabilities & Shareholders' Equity | 1,208 | 1,431 | 1,524 | 1,539 | 1,518 |
| Total Common Shares Outstanding |