BXP, Inc. balance sheet
At the end of fiscal 2025, BXP, Inc. had total assets of $26.17bn, total liabilities of $18.47bn and shareholders' equity of $5.15bn. It held $1.48bn in cash against $5.03bn of debt: net debt of $3.55bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.5 | 0.5 | 1.8 | 1.0 | 2.4 | 1.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.6 | 1.7 | 0.5 | 0.7 | 1.5 | 1.3 | 1.5 | 0.5 |
| Total assets | 12.3 | 13.3 | 14.8 | 15.5 | 20.2 | 19.9 | 18.4 | 18.9 | 19.4 | 20.3 | 21.3 | 22.9 | 22.4 | 24.2 | 26.0 | 26.1 | 26.2 | 25.2 |
| Long-term debt | — | — | 3.1 | 3.1 | 4.3 | 4.2 | 3.4 | 2.0 | 3.0 | 3.0 | 2.9 | 2.9 | 3.3 | — | — | — | — | — |
| Total debt | 2.6 | 3.0 | 3.1 | 3.1 | 4.4 | 4.3 | 3.4 | 2.1 | 3.0 | 3.0 | 2.9 | 2.9 | 3.3 | 3.3 | 4.2 | 4.8 | 5.0 | 5.0 |
| Total liabilities | 7.2 | 8.3 | 9.3 | 9.6 | 13.0 | 11.9 | 10.5 | 10.9 | 11.3 | 12.0 | 13.3 | 14.5 | 14.3 | 15.8 | 17.8 | 18.1 | 18.5 | 17.4 |
| Shareholders' equity | 4.4 | 4.4 | 4.9 | 5.1 | 5.7 | 5.7 | 5.7 | 5.8 | 5.8 | 5.9 | 5.7 | 6.0 | 5.8 | 6.1 | 5.9 | 5.4 | 5.1 | 5.2 |
| Non-controlling interests and other (assets − liabilities − equity) | 0.7 | 0.6 | 0.6 | 0.7 | 1.5 | 2.3 | 2.2 | 2.1 | 2.3 | 2.3 | 2.3 | 2.4 | 2.2 | 2.2 | 2.3 | 2.5 | 2.5 | 2.6 |
| Net debt (negative = net cash) | 2.2 | 2.6 | 1.3 | 2.1 | 2.1 | 2.5 | 2.7 | 1.7 | 2.6 | 2.5 | 2.3 | 1.3 | 2.8 | 2.6 | 2.6 | 3.5 | 3.6 | 4.5 |
| Shares outstanding | 139m | 140m | 148m | 152m | 153m | 153m | 154m | 154m | 154m | 154m | 155m | 156m | 157m | 157m | 157m | 158m | 159m | 160m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 26.4 | 26.1 | 25.4 | 25.6 | 26.0 | 26.2 | 25.1 | 25.2 |
| Total liabilities | 18.1 | 18.1 | 17.6 | 17.8 | 18.5 | 18.5 | 17.4 | 17.4 |
| Shareholders' equity | 5.8 | 5.4 | 5.3 | 5.3 | 5.0 | 5.1 | 5.2 | 5.2 |
| Non-controlling interests and other (assets − liabilities − equity) | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.6 | 2.6 |
| Shares outstanding | 158m | 158m | 158m | 158m | 158m | 159m | 159m | 160m |
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