St Joe Company

Real Estate · Real Estate - Diversified

66.20$ +1.3% vs. previous close Closing price · As of: Oct 5, 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

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All figures in millions of USD.

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Balance Sheet JOE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	986	1,028	1,007	1,020	920	921	906	884	871	871	876	906	898	909	913	966	1,004	1,037	1,053	1,102	1,137	1,208	1,256	1,320	1,340	1,431	1,466	1,522	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	413	417	406	433	331	303	249	255	234	204	228	235	198	186	156	187	185	155	185	192	177	159	207	192	140	122	115	161	169	161	162	165	156	89	95	150	181	187	191	192
Cash	165	241	217	247	167	192	203	215	201	195	191	196	165	186	106	106	102	107	52	33	27	70	33	22	19	38	57	61	92	86	90	87	83	89	95	88	126	130	136	117
Cash & Short-Term Investments	165	241	217	247	167	192	249	229	214	204	201	198	165	186	156	156	152	155	146	143	130	159	151	136	93	78	80	89	102	86	90	87	83	89	95	88	126	130	136	117
Receivables	5.4	9.5	6.7	11	12	21	18	18	13	22	21	27	26	21	18	22	24	30	30	39	36	37	39	36	29	25	22	50	49	53	52	54	46	43	42	43	38	42	40	58
Inventory	313	315	322	335	338	333	-24	339	0.0	-29	2.3	2.3	2.4	-28	-24	-12	-8.9	2.0	2.3	2.5	2.6	2.8	3.3	3.5	3.7	4.0	4.1	4.5	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	9.2	9.0	9.1	9.5	9.3	12	12	12	12	12	13	19	19	19	19	20	19	21	27	27	32	31	36	36	37	40	42	69	73	–	–	–	67	64	60	56	48	44	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	313	341	350	362	353	328	324	334	336	338	346	364	375	380	392	424	451	469	485	513	538	582	619	672	703	780	814	840	848	825	833	828	816	802	808	798	763	743	743	735
Current Liabilities	15	12	14	25	18	16	12	16	18	16	14	23	25	22	29	34	36	35	36	44	45	56	57	77	76	86	125	66	136	108	109	107	101	59	98	100	95	86	95	104
Short-Term Debt	12	12	16	17	13	16	3.2	2.4	1.5	1.3	0.2	0.1	0.1	0.9	1.9	2.8	1.8	1.3	4.3	3.7	2.4	2.1	0.4	0.3	0.1	54	5.8	0.3	1.9	4.7	4.7	4.7	4.7	58	0.0	0.0	2.9	12	–	4.5
Accounts Payable	2.7	4.4	6.2	13	8.8	7.5	6.5	7.9	11	10	9.2	14	18	16	24	25	28	25	26	30	37	49	46	60	61	70	61	49	37	24	24	28	22	23	26	22	17	17	19	23
Long-Term Debt	230	231	232	232	232	232	232	177	177	177	177	177	177	177	177	177	177	177	177	361	374	178	178	469	178	178	178	178	631	627	626	621	617	613	613	606	578	570	559	549
Shareholders' Equity	665	687	640	641	551	593	581	534	519	533	514	523	513	530	521	527	535	568	549	569	580	626	616	628	615	631	635	665	677	683	690	708	716	724	728	739	761	766	766	764
Retained Earnings	92	95	99	110	116	154	156	182	188	187	189	200	206	214	213	232	240	255	254	273	284	311	318	330	336	358	363	392	404	410	417	435	443	454	463	485	515	536	541	572
Shares Outstanding	74	74	74	72	70	66	65	64	61	61	60	60	60	59	59	59	59	59	59	59	59	59	59	59	59	58	58	58	58	58	58	58	58	58	58	58	58	58	58	57

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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.

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