Mercer International 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	186.81	184.93	313.99	354.03	345.61
Cash & Short-Term Investments	186.81	184.93	313.99	354.03	345.61
Cash Growth	1.02%	-41.11%	-11.31%	2.44%	-4.29%
Accounts Receivable	298.89	327.35	306.17	351.99	345.35
Inventory	359.4	361.68	414.16	450.47	356.73
Other Current Assets	20.71	36.05	58.59	21.68	16.62
Total Current Assets	865.8	910	1,093	1,178	1,064
Net Property, Plant & Equipment	1,122	1,262	1,422	1,356	1,145
Other Intangible Assets	26.11	49.83	52.64	61.5	47.9
Goodwill	-	-	35.38	30.94	-
Long-Term Investments	-	-	41.67	45.64	49.65
Other Long-Term Assets	27.2	40.79	18.32	52.42	44.03
Total Assets	2,041	2,263	2,663	2,725	2,351
Accounts Payable	282.88	248.66	278.99	377.31	282.31
Other Current Liabilities	0.75	7.88	7.45	0.76	0.82
Total Current Liabilities	283.63	256.54	286.44	378.06	283.12
Long-Term Debt	1,605	1,474	1,609	1,347	1,238
Long-Term Leases	3.86	4.79	7.76	9.48	6.57
Other Long-Term Liabilities	80.73	97.84	123.55	152.21	129.97
Total Long-Term Liabilities	1,690	1,577	1,741	1,508	1,374
Total Liabilities	1,973	1,833	2,027	1,886	1,657
Common Stock	66.87	66.85	66.47	66.13	65.99
Additional Paid-in Capital	365.36	362.78	359.5	354.5	347.9
Accumulated Other Comprehensive Income	-87.15	-230.77	-126.67	-179.96	-90.79
Retained Earnings	-277.02	230.91	336.11	598.12	370.93
Shareholders' Equity	68.06	429.78	635.41	838.78	694.02
Total Liabilities & Equity	2,041	2,263	2,663	2,725	2,351
Total Debt	1,609	1,479	1,617	1,356	1,244
Net Cash (Debt)	-1,422	-1,294	-1,303	-1,002	-898.51
Net Cash Per Share	-21.25	-19.36	-19.62	-15.04	-13.55
Book Value	68.06	429.78	635.41	838.78	694.02
Book Value Per Share	1.02	6.43	9.57	12.59	10.47
Tangible Book Value	41.95	379.95	547.39	746.35	646.12
Tangible Book Value Per Share	0.63	5.69	8.24	11.21	9.75

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

SEC Filings: 10-K · 10-Q