JOE - CIK 0000745308
The table below shows ST JOE Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $129.61M | $88.76M | $86.07M | $37.75M | $106.79M | $185.72M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $3.31M | $4.04M | $4.25M | $3.98M | $2.03M | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $41.31M | $59.11M | $66.05M | $39.64M | $20.85M | $19.02M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.52B | $1.54B | $1.52B | $1.43B | $1.04B | $909.23M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $391.16M | $437.75M | $453.64M | $385.86M | $158.91M | $92.53M |
| Total liabilities | $742.80M | $801.84M | $825.04M | $779.73M | $469.15M | $379.56M |
| Retained earnings | $536.19M | $454.19M | $410.37M | $358.34M | $255.22M | $214.22M |
| Total equity | $766.29M | $724.28M | $683.06M | $630.80M | $550.62M | $519.52M |