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Alexander and Baldwin Inc (ALEX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Alexander and Baldwin Inc to Dec 31 2024 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent11.30
Cash & Short-term Investments11.00
Accounts receivable6.32
Other Receivables6.48
Total Current Assets17.78
Goodwill net8.73
Intangible Assets25.68
Long-term investments2,915.20
Deferred, Prepaid and Other Assets, Noncurrent25.02
Other Assets, Noncurrent1,573.43
Total Assets1,659.54
Liabilities
Accounts Payable AC12.42
Accrued Liabilities, Current47.88
Total Current Liabilities60.30
Long-term debt491.59
Total Long-term Debt491.59
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Total7.76
Other liabilities, Noncurrent112.69
Contract With Customer Liability Current13.94
Total Liabilities672.34
Stockholders' Equity
Common Stock Value1,812.62
Retained Earnings / Accumulated Deficit-825.44
Other Equity0.02
Common Stockholder's Equity987.20
Total Stockholder's Equity987.20
Liabilities & Stockholder's Equity1,659.54
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About Alexander and Baldwin Inc 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: 0001545654-25-000036

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