Boise Cascade Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	477.22	713.26	949.57	998.34	748.91
Cash & Short-Term Investments	477.22	713.26	949.57	998.34	748.91
Cash Growth	-33.09%	-24.89%	-4.88%	33.31%	84.74%
Accounts Receivable	-	-	352.78	297.24	444.33
Other Receivables	24.78	22.95	20.92	23.04	17.9
Total Trade Receivables	24.78	22.95	373.7	320.28	462.23
Inventory	795.72	803.3	712.37	697.55	660.67
Other Current Assets	40.75	24.75	21.17	47.88	14.07
Total Current Assets	1,654	1,886	2,057	2,064	1,886
Net Property, Plant & Equipment	1,225	1,119	1,020	852.11	586.96
Other Intangible Assets	-	-	190.74	161.43	15.35
Goodwill	185.38	171.95	170.25	137.96	60.38
Other Long-Term Assets	17.41	19.46	21.33	24.97	24.07
Total Assets	3,242	3,369	3,459	3,241	2,573
Accounts Payable	255.54	298.99	311.68	270.8	336.48
Accrued Expenses	237.54	265.03	282.44	275.02	304.26
Total Current Liabilities	493.08	564.02	594.12	545.83	640.75
Long-Term Debt	445.41	446.17	445.28	444.39	444.63
Total Long-Term Liabilities	445.41	446.17	223.59	192.32	134.65
Total Liabilities	938.48	1,010	817.7	738.15	775.39
Common Stock	0.36	0.45	0.45	0.45	0.45
Treasury Stock	-	-341.97	-145.34	-138.91	-138.91
Additional Paid-in Capital	571.22	565.04	560.7	551.22	543.25
Accumulated Other Comprehensive Income	-	-	-0.52	-0.52	-1.05
Retained Earnings	1,504	1,928	1,780	1,646	948.88
Shareholders' Equity	2,075	2,152	2,196	2,058	1,353
Total Liabilities & Equity	3,242	3,369	3,459	3,241	2,573
Total Debt	445.41	446.17	445.28	444.39	444.63
Net Cash (Debt)	31.81	267.09	504.29	553.95	304.28
Net Cash Growth	-88.09%	-47.04%	-8.96%	82.05%	-
Net Cash Per Share	0.85	6.79	12.64	13.93	7.67
Book Value	2,075	2,152	2,196	2,058	1,353
Book Value Per Share	55.17	54.73	55.03	51.74	34.12
Tangible Book Value	1,890	1,980	1,835	1,759	1,277
Tangible Book Value Per Share	50.24	50.35	45.98	44.22	32.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q