ALEX NYSE
Alexander & Baldwin, Inc.
1W: +0.1%
1M: +0.4%
3M: +1.7%
YTD: +0.9%
1Y: +20.1%
3Y: +28.6%
5Y: +47.4%
$20.84
Last traded 2026-03-12 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.7B
-0.7% ▼
5Y CAGR: -4.0%
Total Liabilities
$672M
+0.8% ▲
5Y CAGR: -6.5%
Shareholders Equity
$987M
-1.6% ▼
5Y CAGR: -2.1%
Cash & Investments
$11M
-66.2% ▼
5Y CAGR: -27.7%
Total Debt
$506M
+6.5% ▲
5Y CAGR: -6.4%
Net Debt
$495M
+12.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $33M | $14M | $33M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $65M | $33M | $14M | $33M | $11M |
| Net Receivables | $14M | $13M | $28M | $20M | $81M |
| Inventory | $20M | $0 | $0 | $0 | $0 |
| Other Current Assets | $33M | $128M | $14M | $236K | $9M |
| Total Current Assets | $235M | $174M | $56M | $54M | $101M |
| Property, Plant & Equip. | $25M | $5M | $2M | $0 | $15M |
| Goodwill & Intangibles | $60M | $52M | $45M | $40M | $34M |
| Long-Term Investments | $9M | $8M | $7M | $6M | $37M |
| Other Non-Current Assets | $1.6B | $1.5B | $1.5B | $1.6B | $1.5B |
| Total Non-Current Assets | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Total Assets | $1.9B | $1.8B | $1.6B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $6M | $5M | $12M |
| Short-Term Debt | $25M | $25M | $25M | $25M | $0 |
| Deferred Revenue | $68M | $69M | $70M | $72M | $12M |
| Other Current Liabilities | $46M | $81M | $0 | $0 | $0 |
| Total Current Liabilities | $238M | $281M | $194M | $209M | $99M |
| Long-Term Debt | $506M | $447M | $439M | $450M | $492M |
| Other Non-Current Liab. | -$5M | $18M | $9M | $8M | $67M |
| Total Non-Current Liabilities | $576M | $470M | $449M | $457M | $573M |
| Total Liabilities | $813M | $752M | $643M | $667M | $672M |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | -$663M | -$774M | -$809M | -$814M | -$825M |
| Accumulated OCI | -$81M | $2M | $3M | $6M | $18K |
| Total Stockholders Equity | $1.1B | $1.0B | $1.0B | $1.0B | $987M |
| Total Liabilities & Equity | $1.9B | $1.8B | $1.6B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $537M | $477M | $465M | $475M | $506M |
| Net Debt | $472M | $444M | $452M | $441M | $495M |
| Total Investments | $9M | $8M | $7M | $6M | $37M |