Boise Cascade Company (BCC)
NYSE: BCC · Real-Time Price · USD
70.24
-3.51 (-4.76%)
At close: Nov 6, 2026, 4:00 PM EST
70.56
+0.32 (0.46%)
Pre-market: Nov 9, 2026, 4:00 AM EST
Boise Cascade Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 385.15 | 477.22 | 713.26 | 949.57 | 998.34 | 748.91 |
Cash & Short-Term Investments | 385.15 | 477.22 | 713.26 | 949.57 | 998.34 | 748.91 |
Cash Growth | -24.74% | -33.09% | -24.89% | -4.88% | 33.31% | 84.74% |
Accounts Receivable | 454.45 | 316.03 | 321.99 | 352.96 | 297.26 | 444.54 |
Other Receivables | 27.87 | 24.7 | 22.77 | 20.74 | 23.02 | 17.69 |
Receivables | 482.32 | 340.73 | 344.77 | 373.7 | 320.28 | 462.23 |
Inventory | 931.44 | 795.72 | 803.3 | 712.37 | 697.55 | 660.67 |
Prepaid Expenses | 24.08 | 40.75 | 24.75 | 21.17 | 47.88 | 14.07 |
Total Current Assets | 1,823 | 1,654 | 1,886 | 2,057 | 2,064 | 1,886 |
Property, Plant & Equipment | 1,239 | 1,225 | 1,119 | 1,020 | 852.11 | 586.96 |
Long-Term Investments | - | - | - | 3 | 4.8 | 1.2 |
Goodwill | 185.24 | 185.38 | 171.95 | 170.25 | 137.96 | 60.38 |
Other Intangible Assets | 144.19 | 164.77 | 177.43 | 195.14 | 166.53 | 20.05 |
Long-Term Deferred Tax Assets | 2.6 | 3.04 | 3.71 | 4.85 | 6.12 | 6.59 |
Other Long-Term Assets | 17.11 | 9.27 | 11.35 | 9.08 | 8.95 | 11.58 |
Total Assets | 3,411 | 3,242 | 3,369 | 3,459 | 3,241 | 2,573 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 373.59 | 255.54 | 298.99 | 311.68 | 270.8 | 336.48 |
Accrued Expenses | 260.01 | 226.14 | 265.03 | 282.44 | 275.02 | 304.26 |
Current Portion of Leases | 12.94 | 11.4 | - | - | - | - |
Total Current Liabilities | 646.55 | 493.08 | 564.02 | 594.12 | 545.83 | 640.75 |
Long-Term Debt | 448.67 | 445.41 | 446.17 | 445.28 | 444.39 | 444.73 |
Long-Term Leases | 100.86 | 65.41 | 70.06 | 84.51 | 78.69 | 87.16 |
Pension & Post-Retirement Benefits | - | 32.8 | 33 | 30.5 | 25.7 | 21.1 |
Long-Term Deferred Tax Liabilities | 101.26 | 105.55 | 78.85 | 82.01 | 63.45 | 3.64 |
Other Long-Term Liabilities | 60.92 | 24.82 | 26.02 | 26.56 | 24.48 | 22.65 |
Total Liabilities | 1,358 | 1,167 | 1,218 | 1,263 | 1,183 | 1,220 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.35 | 0.36 | 0.45 | 0.45 | 0.45 | 0.45 |
Additional Paid-In Capital | 575.16 | 571.22 | 565.04 | 560.7 | 551.22 | 543.25 |
Retained Earnings | 1,478 | 1,504 | 1,928 | 1,780 | 1,646 | 948.88 |
Treasury Stock | - | - | -341.97 | -145.34 | -138.91 | -138.91 |
Comprehensive Income & Other | -0.46 | -0.48 | -0.46 | -0.52 | -0.52 | -1.05 |
Shareholders' Equity | 2,053 | 2,075 | 2,151 | 2,196 | 2,058 | 1,353 |
Total Liabilities & Equity | 3,411 | 3,242 | 3,369 | 3,459 | 3,241 | 2,573 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 562.47 | 522.21 | 516.22 | 529.79 | 523.08 | 531.89 |
Net Cash (Debt) | -177.32 | -45 | 197.04 | 419.79 | 475.26 | 217.02 |
Net Cash Growth | - | - | -53.06% | -11.67% | 119.00% | - |
Net Cash Per Share | -4.95 | -1.20 | 5.01 | 10.52 | 11.95 | 5.47 |
Filing Date Shares Outstanding | 34.8 | 35.72 | 37.93 | 39.54 | 39.46 | 39.33 |
Total Common Shares Outstanding | 34.87 | 36.19 | 38.18 | 39.54 | 39.46 | 39.33 |
Working Capital | 1,176 | 1,161 | 1,322 | 1,463 | 1,518 | 1,245 |
Book Value Per Share | 58.87 | 57.33 | 56.34 | 55.53 | 52.15 | 34.39 |
Tangible Book Value | 1,723 | 1,725 | 1,802 | 1,830 | 1,753 | 1,272 |
Tangible Book Value Per Share | 49.42 | 47.66 | 47.19 | 46.29 | 44.44 | 32.35 |
Land | 104.31 | 98.27 | 94.59 | 85.57 | 60.21 | 51.56 |
Buildings | 452.35 | 430.2 | 360.52 | 338.23 | 231.09 | 178.32 |
Machinery | 1,529 | 1,454 | 1,386 | 1,292 | 1,200 | 927.11 |
Construction In Progress | 69.59 | 99.34 | 147.67 | 64.62 | 41.9 | 35.91 |