St. Joe Quarterly Balance Sheet
NYSE: JOEReal EstateHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
St. Joe financial position
As of Jun 30, 2026, St. Joe reported total assets of $1.51 billion, down 2.6% from a year earlier against total liabilities of $735.4 million. Shareholders' equity stood at $764.5 million, or 50.7% of assets. The company held $117.3 million in cash and equivalents against $370.3 million of debt, a net debt position of $253.0 million.
Debt-to-equity was 0.48.
Summary generated from market data by MetaCap's automated system. Methodology
St. Joe balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 117.31M | 136.28M | 129.61M | 126.05M | 88.16M | 94.53M | 88.76M | 82.75M | 86.73M | 89.77M | 86.07M | 92.00M |
| Inventory | 3.65M | 3.84M | 3.31M | 3.90M | 4.29M | 4.59M | 4.04M | 4.40M | 4.52M | 4.57M | 4.25M | 4.52M |
| Property, Plant & Equipment | 35.98M | 39.64M | 41.31M | 44.75M | 52.61M | 56.19M | 59.11M | 62.20M | 62.37M | 65.08M | 66.05M | 69.13M |
| Total Assets | 1.51B | 1.52B | 1.52B | 1.53B | 1.55B | 1.55B | 1.54B | 1.55B | 1.55B | 1.54B | 1.52B | 1.54B |
| Long-Term Debt | 370.32M | 380.42M | 391.16M | 399.01M | 427.25M | 434.82M | 437.75M | 443.34M | 447.39M | 451.99M | 453.64M | 453.12M |
| Total Liabilities | 735.38M | 743.35M | 742.80M | 763.04M | 798.45M | 808.33M | 801.84M | 815.97M | 828.06M | 832.79M | 825.04M | 848.47M |
| Shareholders' Equity | 764.46M | 765.87M | 766.29M | 760.71M | 738.76M | 727.85M | 724.28M | 716.41M | 708.12M | 690.40M | 683.06M | 677.39M |
| Retained Earnings | 572.26M | 540.91M | 536.19M | 515.49M | 484.89M | 463.49M | 454.19M | 443.45M | 434.79M | 417.28M | 410.37M | 404.19M |
| Total Debt | 370.32M | 380.42M | 391.16M | 399.01M | 427.25M | 434.82M | 437.75M | 443.34M | 447.39M | 451.99M | 453.64M | 453.12M |
| Net Cash (Debt) | -253.01M | -244.14M | -261.55M | -272.95M | -339.09M | -340.29M | -349.00M | -360.60M | -360.66M | -362.22M | -367.57M | -361.12M |
| Shares Outstanding | 56.99M | 57.49M | 57.55M | 57.81M | 57.99M | 58.22M | 58.33M | 58.40M | 58.40M | 58.40M | 58.37M | — |
This table shows 12 quarterly periods of St. Joe's balance sheet, from Q2 2026 back to Q3 2023, 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?