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ST JOE Co balance sheet

At the end of fiscal 2025, ST JOE Co had total assets of $1.52bn, total liabilities of $743m and shareholders' equity of $766m. It held $130m in cash against $396m of debt: net debt of $266m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents164184162166223521324119219518610770388689130118
Receivables—————————00———————
Inventory——————————12344434
Total assets1,1171,0526616466691,3039831,0289218719091,0371,2081,4311,5241,5391,5181,498
Long-term debt5755533644645455566993159223386454438391362
Total debt5755533644645556567195161227391459443396366
Total liabilities22117911793106323309341328338380469582780825802743725
Shareholders' equity896872544552558971665669578518520551607631683724766765
Net debt (negative = net cash)−107−129−109−1302229−158−185−136−124−9155157354373354266248
Shares outstanding——92m92m92m92m75m74m66m61m59m59m59m58m58m58m58m57m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ST JOE Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ST JOE Co.