St Joe Company

Real Estate · Real Estate - Diversified

65.40$ +0.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

St Joe Company (JOE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,508 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet JOE
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,542	1,524	1,538	1,550	1,546	1,539	1,547	1,548	1,534	1,518	1,518	1,508
Current Assets	169	161	162	165	156	89	95	150	181	187	191	192
Cash	92	86	90	87	83	89	95	88	126	130	136	117
Cash & Short-Term Investments	102	86	90	87	83	89	95	88	126	130	136	117
Receivables	49	53	52	54	46	43	42	43	38	42	40	58
Inventory	4.5	4.3	4.6	4.5	4.4	4.0	4.6	4.3	3.9	3.3	3.8	3.6
Property, Plant & Equipment	73	–	–	–	67	64	60	56	48	44	–	–
Total Liabilities	848	825	833	828	816	802	808	798	763	743	743	735
Current Liabilities	136	108	109	107	101	59	98	100	95	86	95	104
Short-Term Debt	1.9	4.7	4.7	4.7	4.7	58	0.0	0.0	2.9	12	–	4.5
Accounts Payable	37	24	24	28	22	23	26	22	17	17	19	23
Long-Term Debt	631	627	626	621	617	613	613	606	578	570	559	549
Shareholders' Equity	677	683	690	708	716	724	728	739	761	766	766	764
Retained Earnings	404	410	417	435	443	454	463	485	515	536	541	572
Shares Outstanding	58	58	58	58	58	58	58	58	58	58	58	57

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings