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The St Joe (JOE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes The St Joe's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent117.32
Cash & Short-term Investments117.00
Accounts receivable17.94
Financing Receivable, Net, Total NO2.94
Inventories3.65
Total loans net6.80
Total Current Assets148.64
Equipment/Property/Plant Net35.98
Long-term investments990.78
Deferred, Prepaid and Other Assets, Noncurrent13.10
Other Assets, Noncurrent319.85
Investments Held By Special Purpose Entity202.40
Total Assets1,508.35
Liabilities
Accounts Payable AC23.12
Accounts Payable and Accrued Liabilities LI6.28
Taxes Payable, Total9.37
Total Current Liabilities38.76
Long-term debt370.32
Total Long-term Debt370.32
Other liabilities, Noncurrent326.29
Long Term Debt Excluding Senior Notes Held By Special Purpose Entity380.42
Senior Notes Held By Special Purpose Entity178.91
Total Liabilities735.38
Stockholders' Equity
Treasury Stock Common Value-5.42
Common Stock Value230.18
Retained Earnings / Accumulated Deficit572.26
Accumulated Other Comprehensive Income0.46
Other Equity0.46
Common Stockholder's Equity764.46
Non-controlling interests & other8.51
Total Stockholder's Equity772.97
Liabilities & Stockholder's Equity1,508.35
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About St Joe Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-088152

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.