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The St. Joe Company (JOE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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The St. Joe Company Balance Sheet 2025-2007 | JOE
Brief overview of The St. Joe Company's balance sheet structure
The review uses the five latest available annual reports between 2021 and 2025.
Over the period, assets gained +25.7%, moving from $1.2 billion to $1.5 billion. CAGR near 5.9% shows consistent growth.
Liabilities followed the scale of the balance sheet: +27.6% versus +25.7% for assets. Leverage did not change materially.
Internal capital represents 50.5% of the balance sheet, previously 51.8%. This is a strong capital position.
Net debt to equity stands at 0.34x; the current burden does not look excessive.
The cash share moved from 5.8% to 8.5%. A higher figure generally provides more room in an adverse scenario.
By the end of the period, accumulated earnings were $536.2 million; the change from the start was +72.4%.
What the balance sheet shows
The indicators point to a strong balance sheet position for The St. Joe Company: funding is balanced and liability risks appear controlled.
Annual Balance Sheet The St. Joe Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
262 M | 349 M | 368 M | 348 M | 153 M | 52.1 M | 84.7 M | 51 M | 151 M | 166 M | 211 M | 844 M | 169 M | -130 M | -109 M | -129 M | -107 M | - | - |
Long Term Debt |
391 M | 438 M | 454 M | 386 M | 223 M | 159 M | 270 M | 246 M | 232 M | 231 M | 233 M | 241 M | 44.2 M | 36.1 M | 53.5 M | 54.7 M | 57 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 357 M | 322 M | 313 M | 329 M | 296 M | 303 M | 79 M | 68.4 M | 53.5 M | - | - | - | - |
Total Liabilities |
743 M | 802 M | 825 M | 780 M | 582 M | 469 M | 380 M | 338 M | 328 M | 341 M | 311 M | 323 M | 106 M | 93.2 M | 117 M | 179 M | 221 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | 17.9 M | 15.3 M | 15.2 M | 15.3 M | 30 M | 27.2 M | 29.9 M | - | - | - | - |
Retained Earnings |
536 M | 454 M | 410 M | 358 M | 311 M | 255 M | 214 M | 187 M | 154 M | 94.7 M | 78.9 M | 80.6 M | -326 M | -331 M | -337 M | 878 M | 914 M | - | - |
Total Assets |
1.52 B | 1.54 B | 1.52 B | 1.43 B | 1.21 B | 1.04 B | 909 M | 871 M | 921 M | 1.03 B | 985 M | 1.3 B | 669 M | 646 M | 661 M | 1.05 B | 1.12 B | - | - |
Cash and Cash Equivalents |
130 M | 88.8 M | 86.1 M | 37.7 M | 70.2 M | 107 M | 186 M | 195 M | 192 M | 241 M | 213 M | 34.5 M | 21.9 M | 166 M | 162 M | 184 M | 164 M | 115 M | 24.3 M |
Book Value |
776 M | 737 M | 698 M | 651 M | 626 M | 568 M | 530 M | 533 M | 593 M | 687 M | 673 M | 980 M | 564 M | 552 M | 544 M | 872 M | 896 M | - | - |
Total Shareholders Equity |
766 M | 724 M | 683 M | 631 M | 607 M | 551 M | 520 M | 518 M | 578 M | 669 M | 665 M | 971 M | 558 M | 552 M | 544 M | 872 M | 896 M | 992 M | 487 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet The St. Joe Company
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
362 M | 370 M | 380 M | 391 M | 399 M | 427 M | 435 M | 438 M | 443 M | 447 M | 452 M | 454 M | 453 M | 447 M | 421 M | 386 M | 321 M | 291 M | 257 M | 386 M | 196 M | 183 M | 170 M | 159 M | 159 M | 159 M | 159 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M | 69.4 M | 69.4 M | 69.4 M | 69.4 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 55 M | 55 M | 55 M | 55 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 54.7 M | 38.3 M | 38.9 M |
Total Liabilities |
725 M | 735 M | 743 M | 743 M | 763 M | 798 M | 808 M | 802 M | 816 M | 828 M | 833 M | 825 M | 848 M | 840 M | 814 M | 780 M | 703 M | 672 M | 619 M | 780 M | 538 M | 513 M | 485 M | 469 M | 469 M | 469 M | 469 M | 380 M | 380 M | 380 M | 380 M | 338 M | 338 M | 338 M | 338 M | 328 M | 328 M | 328 M | 328 M | 341 M | 341 M | 341 M | 341 M | 309 M | 309 M | 309 M | 309 M | 323 M | 323 M | 323 M | 323 M | 106 M | 106 M | 106 M | 106 M | 93.2 M | 93.2 M | 93.2 M | 93.2 M | 117 M | 117 M | 117 M | 117 M | 179 M | 186 M | 190 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
600 M | 572 M | 541 M | 536 M | 515 M | 485 M | 463 M | 454 M | 443 M | 435 M | 417 M | 410 M | 404 M | 392 M | 363 M | 358 M | 336 M | 330 M | 318 M | 358 M | 284 M | 273 M | 254 M | 255 M | 255 M | 255 M | 255 M | 214 M | 214 M | 214 M | 214 M | 187 M | 187 M | 187 M | 187 M | 154 M | 154 M | 154 M | 154 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | -326 M | -326 M | -326 M | -326 M | -331 M | -331 M | -331 M | -331 M | -337 M | -337 M | -337 M | -337 M | 878 M | 881 M | 894 M |
Total Assets |
1.5 B | 1.51 B | 1.52 B | 1.52 B | 1.53 B | 1.55 B | 1.55 B | 1.54 B | 1.55 B | 1.55 B | 1.54 B | 1.52 B | 1.54 B | 1.52 B | 1.47 B | 1.43 B | 1.34 B | 1.32 B | 1.26 B | 1.43 B | 1.14 B | 1.1 B | 1.05 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 909 M | 909 M | 909 M | 909 M | 871 M | 871 M | 871 M | 871 M | 921 M | 921 M | 921 M | 921 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 983 M | 983 M | 983 M | 983 M | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 669 M | 669 M | 669 M | 669 M | 646 M | 646 M | 646 M | 646 M | 661 M | 661 M | 661 M | 661 M | 1.05 B | 1.06 B | 1.07 B |
Cash and Cash Equivalents |
125 M | 125 M | 144 M | 137 M | 134 M | 96.8 M | 102 M | 96.3 M | 92.2 M | 91.3 M | 94.2 M | 90.8 M | 92 M | 60.6 M | 57.2 M | 37.7 M | 18.8 M | 29.6 M | 33.1 M | 45.3 M | 27.3 M | 33.3 M | 52.3 M | 110 M | 107 M | 107 M | 107 M | 189 M | 186 M | 186 M | 186 M | 198 M | 195 M | 195 M | 195 M | 192 M | 192 M | 192 M | 192 M | 244 M | 241 M | 241 M | 241 M | 217 M | 213 M | 213 M | 213 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 166 M | 166 M | 166 M | 166 M | 162 M | 162 M | 162 M | 162 M | 184 M | 196 M | 139 M |
Book Value |
773 M | 773 M | 774 M | 776 M | 771 M | 750 M | 739 M | 737 M | 730 M | 722 M | 705 M | 698 M | 694 M | 682 M | 652 M | 651 M | 636 M | 647 M | 637 M | 651 M | 599 M | 589 M | 568 M | 568 M | 568 M | 568 M | 568 M | 530 M | 530 M | 530 M | 530 M | 533 M | 533 M | 533 M | 533 M | 593 M | 593 M | 593 M | 593 M | 687 M | 687 M | 687 M | 687 M | 673 M | 673 M | 673 M | 673 M | 980 M | 980 M | 980 M | 980 M | 564 M | 564 M | 564 M | 564 M | 552 M | 552 M | 552 M | 552 M | 544 M | 544 M | 544 M | 544 M | 872 M | 873 M | 884 M |
Total Shareholders Equity |
773 M | 773 M | 774 M | 776 M | 771 M | 750 M | 739 M | 737 M | 730 M | 722 M | 705 M | 698 M | 694 M | 682 M | 652 M | 631 M | 636 M | 647 M | 637 M | 651 M | 599 M | 569 M | 549 M | 568 M | 551 M | 551 M | 551 M | 530 M | 520 M | 520 M | 520 M | 533 M | 518 M | 518 M | 518 M | 593 M | 578 M | 578 M | 578 M | 687 M | 669 M | 669 M | 669 M | 673 M | 665 M | 665 M | 665 M | 980 M | 971 M | 971 M | 971 M | 564 M | 558 M | 558 M | 558 M | 552 M | 552 M | 552 M | 552 M | 544 M | 544 M | 544 M | 544 M | 872 M | 873 M | 883 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of The St. Joe Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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