Alexander & Baldwin Holdings Inc
NYSE: ALEX · REAL ESTATE · REIT - RETAIL
Updated 2026-03-12
Alexander & Baldwin Holdings Inc (ALEX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.38B | $2.50B | $2.54B | $1.44B | $2.29B | $2.33B | $2.24B | $2.16B | $2.23B | $2.23B | $2.08B | $2.04B | $1.88B | $1.79B | $1.65B | $1.67B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $307.00M | $264.00M | $275.00M | $63.40M | $171.40M | $175.90M | $152.50M | $138.30M | $309.10M | $404.20M | $222.60M | $229.10M | $234.40M | $174.10M | $55.87M | $54.06M |
| Total liabilities | $1.29B | $1.36B | $1.42B | $522.90M | $1.11B | $1.12B | $1.02B | $943.10M | $1.58B | $1.02B | $955.60M | $939.90M | $806.30M | $751.60M | $643.23M | $666.89M |
| Current liabilities | $297.00M | $353.00M | $278.00M | $69.60M | $218.20M | $183.00M | $184.70M | $165.10M | $926.80M | $129.40M | $150.30M | $126.30M | $197.90M | $281.40M | $194.29M | $209.47M |
| Long-term debt | $0.00 | $0.00 | $327.20M | $220.00M | $605.50M | $631.50M | $497.80M | $472.70M | $585.20M | $739.10M | $704.60M | $687.10M | $532.70M | $472.20M | $464.00M | $474.84M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $934.00M | $972.00M | $953.00M | $21.80M | $53.70M | $101.00M | $117.20M | $95.20M | $-473.00M | $-538.90M | $-626.20M | $-649.40M | $-663.20M | $-774.50M | $-809.33M | $-814.17M |
| Accounts receivable | $172.00M | $165.00M | $6.70M | $12.60M | $59.30M | $58.10M | $80.40M | $61.60M | $95.20M | $127.20M | $79.40M | $57.70M | $40.50M | $13.00M | $28.13M | $20.39M |
| Inventory | $43.00M | $35.00M | $40.00M | $23.50M | $68.10M | $81.90M | $55.90M | $43.30M | $31.90M | $26.50M | $20.70M | $18.40M | $20.30M | $127.80M | $-4.10M | — |
| Goodwill | $0.00 | $0.00 | — | $127.90M | $99.60M | $102.30M | $102.30M | $102.30M | $102.30M | $65.10M | $15.40M | $10.50M | $8.70M | $8.70M | $8.73M | $8.73M |
Frequently asked questions
What is Alexander & Baldwin Holdings Inc's revenue?
Alexander & Baldwin Holdings Inc's trailing twelve-month revenue is $214.96M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is ALEX?
In its most recent fiscal year, ALEX ran a gross margin of 46.50%, an operating margin of 32.89%, and a net margin of 31.29%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does ALEX generate?
ALEX produced $27.28M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is ALEX's balance sheet healthy?
ALEX holds — in cash and equivalents against $474.84M in long-term debt. That debt is best read against the cash flow the business throws off each year.