St Joe Company

Real Estate · Real Estate - Diversified

65.90$ -0.5% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 1,518 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,806	1,547	1,604	1,822	1,115	1,341	1,170	1,276	1,404	1,592	1,560	1,264	1,218	1,098	1,052	661	646	670	1,303	985	1,028	921	871	909	1,037	1,208	1,431	1,524	1,539	1,518
Current Assets	631	302	167	197	141	320	214	225	279	357	164	199	166	175	190	167	166	169	671	404	417	303	204	230	210	206	123	161	89	187
Cash	449	159	39	72	52	41	73	57	95	203	37	24	116	164	184	162	166	22	35	213	241	192	195	186	107	70	38	86	89	130
Cash & Short-Term Investments	449	159	39	141	82	206	74	57	95	203	37	24	116	164	184	162	166	22	35	213	241	192	204	186	155	159	78	86	89	130
Receivables	58	40	39	39	45	28	49	76	90	59	26	8.8	50	12	5.7	4.6	9.5	15	7.3	10.0	9.5	21	22	28	33	37	24	53	43	42
Inventory	19	16	11	6.4	0.4	600	702	522	508	710	938	931	879	738	749	380	-13	132	322	314	315	333	-29	1.4	2.0	2.8	4.0	4.3	4.0	3.3
Property, Plant & Equipment	–	–	–	–	56	50	43	36	34	40	45	24	20	15	13	15	12	394	10	10	9.0	12	12	19	21	31	40	67	64	44
Goodwill	–	–	–	–	138	143	–	49	52	37	35	19	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	123	138	138	143	55	87	99	46	33	2.3	1.8	12	5.7	0.0	0.0	15	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	330	341	405	544	543	818	684	780	898	1,085	1,089	777	227	203	179	117	93	106	323	311	341	328	338	380	469	582	780	825	802	743
Current Liabilities	57	51	93	132	114	109	151	166	212	214	251	152	115	105	88	64	57	62	48	42	12	16	16	25	38	92	119	108	59	86
Short-Term Debt	–	–	25	31	33	–	–	–	–	–	–	–	–	–	–	–	10	15	8.0	23	6.4	4.6	1.3	2.0	3.0	4.7	4.7	4.7	58	12
Accounts Payable	29	14	27	46	38	49	46	60	77	75	117	89	23	14	15	16	57	62	48	42	4.4	7.5	10	16	25	49	70	24	23	17
Long-Term Debt	–	–	–	–	264	104	319	306	399	548	398	309	45	38	55	53	36	44	241	233	231	232	177	177	177	178	178	627	613	570
Shareholders' Equity	1,197	907	883	941	569	518	480	487	495	489	461	480	989	895	872	544	552	564	980	673	687	593	533	520	551	607	631	683	724	766
Retained Earnings	1,125	818	839	962	662	725	893	944	994	1,075	1,078	1,082	1,046	916	878	-337	-331	-326	81	79	95	154	187	214	255	311	358	410	454	536
Shares Outstanding	92	93	93	89	87	85	81	77	77	76	74	74	90	91	92	92	92	92	92	88	74	71	63	60	59	59	59	58	58	58

Data as of: September 23, 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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