BXP, Inc. (BXP)BXPBXP, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	833.811M	833.811M	3.375B	2.721B	2.258B	2.335B	3.081B	1.520B	2.340B
Cash & Cash Equivalents	512.783M	512.783M	1.478B	861.066M	446.953M	398.126M	1.255B	1.420B	685.376M
Short-Term Investments	42.072M	42.072M	0.00	0.00	41.062M	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	554.855M	554.855M	1.478B	861.066M	487.015M	398.126M	1.255B	1.420B	685.376M
Accounts Receivable	90.137M	90.137M	1.647B	1.782B	109.683M	1.623B	1.682B	99.706M	1.603B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	25.102B	25.102B	26.166B	25.999B	25.621B	25.437B	26.085B	26.406B	25.474B
Property, Plant & Equipment	20.899B	20.899B	20.381B	0.00	21.263B	20.388B	707.689M	712.700M	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	830.917M	830.917M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	854.722M	854.722M	1.044B	1.043B	1.161B	1.176B	1.133B	1.461B	1.456B
Total Current Liabilities	1.417B	1.417B	1.479B	1.478B	1.709B	1.988B	1.202B	1.238B	1.157B
Accounts Payable	418.443M	418.443M	480.017M	484.798M	480.158M	398.760M	401.874M	444.288M	372.484M
Short-Term Debt	750.000M	750.000M	750.000M	750.000M	1.715B	1.296B	500.000M	500.000M	500.000M
Total Liabilities	17.384B	17.384B	18.481B	18.483B	17.767B	17.587B	18.137B	18.123B	17.184B
Long-Term Debt	14.864B	14.864B	15.859B	15.855B	14.875B	14.376B	15.720B	15.715B	14.867B
Total Debt	15.971B	15.971B	17.359B	17.348B	17.340B	16.436B	17.324B	16.978B	16.129B
Net Debt (Cash)	15.458B	15.458B	15.881B	16.487B	16.893B	16.038B	16.069B	15.557B	15.444B
Total Shareholders' Equity	5.152B	5.152B	5.147B	5.008B	5.259B	5.320B	5.413B	5.759B	5.811B
Common Stock	1.587M	1.587M	1.585M	1.584M	1.584M	1.583M	1.582M	1.580M	1.571M
Retained Earnings	-1.684B	-1.684B	0.00	-1.812B	-1.580B	-1.514B	-1.420B	-1.036B	-964.518M
Current Ratio	0.59	0.59	2.28	1.84	1.32	1.17	2.56	1.23	2.02
Debt to Equity Ratio	3.10	3.10	3.37	3.46	3.30	3.09	3.20	2.95	2.78

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	3.375B	3.081B	3.194B	2.186B	1.886B	3.049B	1.981B	1.760B
Cash & Cash Equivalents	1.478B	1.255B	1.531B	690.333M	452.692M	1.669B	644.950M	543.359M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.478B	1.255B	1.531B	690.333M	452.692M	1.669B	644.950M	543.359M
Accounts Receivable	1.647B	1.682B	1.582B	1.449B	1.385B	1.200B	1.152B	1.022B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-80.943M
Total Assets	26.166B	26.085B	26.026B	24.208B	22.365B	22.858B	21.285B	20.256B
Property, Plant & Equipment	20.381B	707.689M	0.00	404.861M	0.00	17.368B	17.367B	16.552B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	713.971M	0.00	0.00	0.00	0.00
Long-Term Investments	1.044B	1.133B	1.414B	1.748B	1.527B	1.350B	992.394M	984.507M
Total Current Liabilities	1.479B	1.202B	763.189M	691.962M	730.430M	644.622M	638.282M	531.026M
Accounts Payable	480.017M	401.874M	458.329M	417.545M	320.775M	336.264M	377.553M	276.645M
Short-Term Debt	750.000M	500.000M	0.00	0.00	145.000M	0.00	0.00	0.00
Total Liabilities	18.481B	18.137B	17.834B	15.837B	14.322B	14.519B	13.271B	12.043B
Long-Term Debt	15.859B	15.720B	15.856B	14.240B	12.752B	13.048B	11.812B	11.008B
Total Debt	17.359B	17.324B	16.625B	14.694B	13.346B	13.486B	12.236B	11.008B
Net Debt (Cash)	15.881B	16.069B	15.093B	14.004B	12.893B	11.817B	11.591B	10.464B
Total Shareholders' Equity	5.147B	5.413B	5.885B	6.133B	5.844B	5.996B	5.685B	5.883B
Common Stock	1.585M	1.582M	1.569M	1.568M	1.565M	1.557M	1.548M	1.545M
Retained Earnings	0.00	-1.420B	-816.152M	-391.356M	-625.891M	0.00	0.00	-675.534M
Current Ratio	2.28	2.56	4.19	3.16	2.58	4.73	3.10	3.31
Debt to Equity Ratio	3.37	3.20	2.82	2.40	2.28	2.25	2.15	1.87

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About BXP, Inc.

BXP, trading on the NYSE, is the leading publicly listed company engaged in the development and ownership of premier Class A office properties across the United States. Its operations are strategically concentrated in five major urban centers: Boston, Los Angeles, New York, San Francisco, and Washington, D.C. Structured as a Real Estate Investment Trust (REIT), the company operates as a comprehensive real estate entity, involved in the full spectrum of activities from developing and acquiring to managing and operating a diverse collection of primarily Class A office assets. Its current property holdings consist of 196 assets, collectively spanning 51.2 million square feet, which includes six properties actively undergoing construction or significant redevelopment.

Boston, MA

816 employees

www.bxp.com

Real Estate / REIT - Office

Sector: Real Estate
Industry: REIT - Office
CEO: Owen David Thomas

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