JOE - CIK 0000745308
The table below shows ST JOE Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $136.28M | $126.05M | $88.16M | $94.53M | $82.75M | $86.73M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $3.84M | $3.90M | $4.29M | $4.59M | $4.40M | $4.52M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $39.64M | $44.75M | $52.61M | $56.19M | $62.20M | $62.37M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.52B | $1.53B | $1.55B | $1.55B | $1.55B | $1.55B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $380.42M | $399.01M | $427.25M | $434.82M | $443.34M | $447.39M |
| Total liabilities | $743.35M | $763.04M | $798.45M | $808.33M | $815.97M | $828.06M |
| Retained earnings | $540.91M | $515.49M | $484.89M | $463.49M | $443.45M | $434.79M |
| Total equity | $765.87M | $760.71M | $738.76M | $727.85M | $716.41M | $708.12M |