Tejon Ranch Co balance sheet

At the end of fiscal 2025, Tejon Ranch Co had total assets of $630m, total liabilities of $140m and shareholders' equity of $475m. It held $9.5m in cash against $0 of debt: net cash of $9.5m.

Balance sheet

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

Tejon Ranch Co: balance sheet, annual
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	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1	22	18	7	9	6	2	1	20	16	27	55	39	32	39	10	4
Receivables	—	10	8	9	7	9	7	9	8	11	10	5	4	8	8	9	3
Inventory	—	3	4	4	4	4	4	3	2	3	3	3	3	3	4	3	9
Total current assets	—	89	104	91	83	65	49	43	104	96	82	69	83	80	69	39	32
Total assets	—	288	328	328	343	432	432	440	518	529	539	536	567	578	608	630	640
Accounts payable	—	2	3	4	5	3	3	2	4	6	6	3	5	6	9	5	6
Deferred revenue (current)	—	1	2	1	1	1	2	2	1	3	1	2	2	2	2	2	3
Total current liabilities	—	4	10	7	9	16	10	19	10	16	15	13	12	12	17	9	11
Short-term debt	—	0	0	0	0	7	1	12	4	4	4	4	2	0	—	—	—
Long-term debt	—	0	0	0	4	74	73	70	66	62	57	53	48	0	—	—	—
Total debt	0	0	27	0	5	88	74	82	70	66	62	57	50	48	—	0	0
Total liabilities	—	11	22	20	23	108	101	105	91	94	94	91	89	94	119	140	147
Shareholders' equity	214	237	261	269	281	285	292	306	398	419	430	430	462	468	474	475	478
Non-controlling interests and other (assets − liabilities − equity)	—	40	46	40	40	40	40	28	29	15	15	15	15	15	15	15	15
Net debt (negative = net cash)	−1	−22	8	−7	−4	83	72	80	50	50	35	2	11	16	−39	−10	−4
Shares outstanding	—	20m	20m	20m	21m	21m	21m	21m	26m	26m	26m	26m	27m	27m	27m	27m	27m

US$ millions unless shown otherwise. Fiscal quarters.

Tejon Ranch Co: balance sheet, quarterly
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
Receivables	3	8	3	2	5	9	5	3
Inventory	8	4	6	9	8	3	6	9
Total current assets	56	69	46	33	37	39	33	32
Total assets	598	608	615	619	630	630	634	640
Accounts payable	11	9	12	10	7	5	6	6
Deferred revenue (current)	2	2	3	2	3	2	3	3
Total current liabilities	20	17	17	15	14	9	12	11
Total liabilities	114	119	127	132	141	140	144	147
Shareholders' equity	468	474	472	472	473	475	475	478
Non-controlling interests and other (assets − liabilities − equity)	15	15	15	15	15	15	15	15
Shares outstanding	27m	27m	27m	27m	27m	27m	27m	27m

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 Tejon Ranch 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 Tejon Ranch Co.