St. Joe Balance Sheet
NYSE: JOEReal EstateHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
St. Joe financial position
At the end of fiscal 2025, St. Joe reported total assets of $1.52 billion, down 1.3% from a year earlier against total liabilities of $742.8 million. Shareholders' equity stood at $766.3 million, or 50.5% of assets. The company held $129.6 million in cash and equivalents against $391.2 million of debt, a net debt position of $261.5 million.
Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
St. Joe balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 129.61M | 88.76M | 86.07M | 37.75M | 70.16M | 106.79M | 185.72M | 195.16M | 192.08M | 241.11M |
| Receivables | — | — | — | — | — | — | 300.00K | 200.00K | — | — |
| Inventory | 3.31M | 4.04M | 4.25M | 3.98M | 2.80M | 2.03M | 1.38M | — | — | — |
| Property, Plant & Equipment | 41.31M | 59.11M | 66.05M | 39.64M | 31.14M | 20.85M | 19.02M | 12.03M | 11.78M | 8.99M |
| Total Assets | 1.52B | 1.54B | 1.52B | 1.43B | 1.21B | 1.04B | 909.23M | 870.96M | 920.99M | 1.03B |
| Long-Term Debt | 391.16M | 437.75M | 453.64M | 385.86M | 223.03M | 158.91M | 92.53M | 69.37M | 55.63M | 55.04M |
| Total Liabilities | 742.80M | 801.84M | 825.04M | 779.73M | 582.05M | 469.15M | 379.56M | 337.85M | 328.41M | 341.15M |
| Shareholders' Equity | 766.29M | 724.28M | 683.06M | 630.80M | 607.41M | 550.62M | 519.52M | 518.17M | 577.56M | 669.29M |
| Retained Earnings | 536.19M | 454.19M | 410.37M | 358.34M | 310.93M | 255.22M | 214.22M | 187.45M | 154.32M | 94.75M |
| Total Debt | 391.16M | 437.75M | 453.64M | 385.86M | 223.03M | 158.91M | 92.53M | 69.37M | 55.63M | 55.04M |
| Net Cash (Debt) | -261.55M | -349.00M | -367.57M | -348.11M | -152.87M | -52.12M | 93.19M | 125.78M | 136.45M | 186.07M |
| Shares Outstanding | 57.55M | 58.33M | 58.37M | 58.34M | 58.88M | 58.88M | 59.41M | 60.67M | 65.90M | 74.34M |
This table shows 10 annual periods of St. Joe's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow JOE's reporting calendar. What is a balance sheet?