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Alexander & Baldwin, Inc. (ALEX) Balance sheet

Market cap

$1.5B

P/E ratio

23.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1	3	3	1	2	69	235	15	57	71	34	14	33	11
Total cash & short-term investments	1	3	3	1	2	69	235	15	57	71	34	14	33	11
Accounts receivable, net	-	37	33	39	32	-	-	-	-	-	-	-	-	-
Inventories	24	68	82	56	43	32	-	21	18	20	-	-	-	-
Total current assets	63	171	176	153	138	275	-	-	-	-	-	-	-	-
Property, plant and equipment, net	839	1,274	1,302	1,269	1,232	1,148	-	-	-	-	-	-	-	-
Total assets	1,437	2,285	2,330	2,244	2,156	2,231	-	2,084	2,036	1,880	1,787	1,646	1,670	1,660
Accounts payable	26	33	38	36	35	43	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	46	-	-	-	-	-	-	-	-
Total current liabilities	70	218	183	185	165	927	-	-	-	-	-	-	-	-
Long-term debt, non-current	220	606	632	498	473	585	-	705	687	533	-	-	-	-
Total non-current liabilities	453	892	932	820	767	645	-	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	1,572	-	949	933	806	744	643	667	672
Retained earnings	22	54	101	117	95	-473	-	-626	-649	-663	-774	-809	-814	-825
Stockholders' equity	914	1,175	1,215	1,227	1,213	651	-	1,129	1,096	1,067	1,036	1,003	1,004	987
Working capital	-					-	-	-	-	-	-	-	-	-