Boise Cascade Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	338.67	477.22	713.26	949.57	998.34	748.91
Cash & Short-Term Investments	338.67	477.22	713.26	949.57	998.34	748.91
Cash Growth	-39.72%	-33.09%	-24.89%	-4.88%	33.31%	84.74%
Accounts Receivable	461.01	-	-	352.78	297.24	444.33
Other Receivables	29.22	24.78	22.95	20.92	23.04	17.9
Total Trade Receivables	490.24	24.78	22.95	373.7	320.28	462.23
Inventory	877.8	795.72	803.3	712.37	697.55	660.67
Other Current Assets	27.54	40.75	24.75	21.17	47.88	14.07
Total Current Assets	1,734	1,654	1,886	2,057	2,064	1,886
Net Property, Plant & Equipment	1,251	1,225	1,119	1,020	852.11	586.96
Other Intangible Assets	154.41	-	-	190.74	161.43	15.35
Goodwill	185.39	185.38	171.95	170.25	137.96	60.38
Other Long-Term Assets	16.88	17.41	19.46	21.33	24.97	24.07
Total Assets	3,342	3,242	3,369	3,459	3,241	2,573
Accounts Payable	431.16	255.54	298.99	311.68	270.8	336.48
Accrued Expenses	195.87	237.54	265.03	282.44	275.02	304.26
Total Current Liabilities	627.03	493.08	564.02	594.12	545.83	640.75
Long-Term Debt	448.15	445.41	446.17	445.28	444.39	444.63
Total Long-Term Liabilities	250.51	445.41	446.17	223.59	192.32	134.65
Total Liabilities	877.54	938.48	1,010	817.7	738.15	775.39
Common Stock	0.36	0.36	0.45	0.45	0.45	0.45
Treasury Stock	-	-	-341.97	-145.34	-138.91	-138.91
Additional Paid-in Capital	568.43	571.22	565.04	560.7	551.22	543.25
Accumulated Other Comprehensive Income	-0.47	-	-	-0.52	-0.52	-1.05
Retained Earnings	1,448	1,504	1,928	1,780	1,646	948.88
Shareholders' Equity	2,016	2,075	2,152	2,196	2,058	1,353
Total Liabilities & Equity	3,342	3,242	3,369	3,459	3,241	2,573
Total Debt	448.15	445.41	446.17	445.28	444.39	444.63
Net Cash (Debt)	-109.48	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	-2.95	0.85	6.79	12.64	13.93	7.67
Book Value	2,016	2,075	2,152	2,196	2,058	1,353
Book Value Per Share	54.38	55.17	54.73	55.03	51.74	34.12
Tangible Book Value	1,676	1,890	1,980	1,835	1,759	1,277
Tangible Book Value Per Share	45.21	50.24	50.35	45.98	44.22	32.21

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q